C000083504 Holdings — Tax-Aware Overlay N Portfolio
All 219 reported holdings of Tax-Aware Overlay N Portfolio (C000083504) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core MSCI EAFE ETF | 19.14% | $25.95M |
| Metropolitan Transportation Authority | 5.13% | $6.96M |
| Trust for Cultural Resources of The City of New York/The | 4.38% | $5.94M |
| Michigan Finance Authority | 3.76% | $5.09M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.32% | $4.49M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.97% | $4.02M |
| Port Authority of New York & New Jersey | 2.68% | $3.64M |
| United States Treasury | 2.46% | $3.34M |
| Alliance Bernstein | 2.23% | $3.02M |
| New York State Dormitory Authority | 2.22% | $3.01M |
| New York State Thruway Authority | 2.17% | $2.95M |
| City of New York NY | 1.97% | $2.67M |
| New York Liberty Development Corp | 1.94% | $2.63M |
| Triborough Bridge & Tunnel Authority | 1.74% | $2.36M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.63% | $2.20M |
| New York Transportation Development Corp | 1.56% | $2.12M |
| New York Liberty Development Corp | 1.51% | $2.05M |
| New York State Dormitory Authority | 1.50% | $2.04M |
| Patriots Energy Group Financing Agency | 1.48% | $2.00M |
| New York Transportation Development Corp | 1.40% | $1.90M |
| New York Liberty Development Corp | 1.30% | $1.77M |
| New York State Thruway Authority | 1.28% | $1.74M |
| New York City Transitional Finance Authority Building Aid Revenue | 1.19% | $1.62M |
| Port Authority of New York & New Jersey | 1.18% | $1.60M |
| New York Transportation Development Corp | 1.13% | $1.53M |
| City of New York NY | 0.96% | $1.30M |
| Chicago Mercantile Exchange | 0.91% | $1.23M |
| Triborough Bridge & Tunnel Authority | 0.88% | $1.19M |
| County of Onondaga NY | 0.88% | $1.19M |
| Triborough Bridge & Tunnel Authority | 0.88% | $1.19M |
| Triborough Bridge & Tunnel Authority | 0.87% | $1.18M |
| City of New York NY | 0.85% | $1.16M |
| New York State Dormitory Authority | 0.85% | $1.15M |
| City of New York NY | 0.81% | $1.10M |
| Guam Power Authority | 0.79% | $1.07M |
| Metropolitan Pier & Exposition Authority | 0.76% | $1.03M |
| Monroe County Industrial Development Corp/NY | 0.76% | $1.03M |
| Corning City School District | 0.74% | $1.01M |
| New York State Dormitory Authority | 0.74% | $1.00M |
| Town of Oyster Bay NY | 0.74% | $1.00M |
| Metropolitan Transportation Authority | 0.74% | $1.00M |
| Hempstead Town Local Development Corp | 0.74% | $997.63K |
| New York State Dormitory Authority | 0.74% | $997.41K |
| New York State Dormitory Authority | 0.69% | $933.06K |
| Dutchess County Local Development Corp | 0.68% | $928.51K |
| New York Transportation Development Corp | 0.66% | $897.62K |
| City of Detroit MI | 0.60% | $810.07K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.54% | $736.24K |
| Kalispel Tribe of Indians | 0.53% | $722.82K |
| New York State Dormitory Authority | 0.52% | $702.42K |
| Territory of Guam | 0.45% | $611.70K |
| JPMorgan Chase Bank NA | 0.45% | $604.16K |
| Triborough Bridge & Tunnel Authority | 0.44% | $600.26K |
| Build NYC Resource Corp | 0.44% | $600.00K |
| Niagara Area Development Corp | 0.44% | $592.52K |
| New York State Dormitory Authority | 0.42% | $574.56K |
| Ubs AG | 0.40% | $540.42K |
| Ohio Air Quality Development Authority | 0.39% | $524.91K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.38% | $521.50K |
| Deutsche Bank AG | 0.38% | $521.09K |
| LCH Limited | 0.38% | $510.87K |
| Suffolk Tobacco Asset Securitization Corp | 0.35% | $472.99K |
| Troy Capital Resource Corp | 0.34% | $463.78K |
| JPMorgan Chase Bank NA | 0.34% | $455.00K |
| Troy Capital Resource Corp | 0.33% | $440.95K |
| Citibank NA | 0.30% | $402.93K |
| LCH Limited | 0.27% | $371.60K |
| JPMorgan Chase Bank NA | 0.27% | $370.67K |
| Monroe County Industrial Development Corp/NY | 0.27% | $368.73K |
| Troy Capital Resource Corp | 0.25% | $341.07K |
| Barclays Bank PLC | 0.24% | $328.11K |
| New York State Urban Development Corp | 0.23% | $314.25K |
| New York Liberty Development Corp | 0.22% | $295.68K |
| Build NYC Resource Corp | 0.21% | $290.17K |
| Chicago Board of Trade | 0.20% | $275.51K |
| Territory of Guam | 0.20% | $269.96K |
| JPMorgan Chase Bank NA | 0.20% | $265.98K |
| Commonwealth of Puerto Rico | 0.19% | $257.93K |
| Build NYC Resource Corp | 0.19% | $251.85K |
| New York Liberty Development Corp | 0.18% | $250.31K |
| ICE Futures U.S., Inc. | 0.18% | $245.77K |
| Citibank NA | 0.18% | $243.09K |
| Puerto Rico Electric Power Authority | 0.17% | $228.59K |
| City of Sparks NV | 0.16% | $223.22K |
| Morgan Stanley Capital Services LLC | 0.16% | $221.10K |
| HTA TRRB Custodial Trust | 0.16% | $215.82K |
| Chicago Board of Trade | 0.16% | $214.17K |
| Barclays Bank PLC | 0.16% | $212.03K |
| HTA TRRB Custodial Trust | 0.15% | $200.14K |
| LCH Limited | 0.15% | $200.03K |
| American Samoa Economic Development Authority | 0.14% | $191.08K |
| LCH Limited | 0.14% | $187.22K |
| LCH Limited | 0.14% | $185.65K |
| Public Finance Authority | 0.14% | $183.17K |
| Chicago Mercantile Exchange | 0.13% | $175.78K |
| Territory of Guam | 0.13% | $170.71K |
| Public Finance Authority | 0.12% | $166.61K |
| HTA TRRB Custodial Trust | 0.12% | $160.87K |
| Territory of Guam | 0.12% | $160.43K |
| Public Finance Authority | 0.12% | $158.81K |
| Albany County Airport Authority | 0.11% | $151.81K |
| Albany County Airport Authority | 0.11% | $149.17K |
| Albany County Airport Authority | 0.11% | $146.87K |
| Washington State Housing Finance Commission | 0.10% | $137.60K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.10% | $130.39K |
| Antonio B Won Pat International Airport Authority | 0.09% | $128.71K |
| New Jersey Economic Development Authority | 0.09% | $125.23K |
| LCH Limited | 0.09% | $122.27K |
| City of Ashland KY | 0.08% | $109.09K |
| Territory of Guam | 0.08% | $108.81K |
| Public Finance Authority | 0.08% | $108.12K |
| Vauxmont Metropolitan District | 0.08% | $105.62K |
| Territory of Guam | 0.08% | $104.02K |
| Public Finance Authority | 0.08% | $103.16K |
| City of Ashland KY | 0.08% | $102.74K |
| New York Liberty Development Corp | 0.07% | $100.68K |
| Illinois Finance Authority | 0.07% | $100.39K |
| City of Houston TX Airport System Revenue | 0.07% | $100.01K |
| Illinois Finance Authority | 0.07% | $99.61K |
| Capital Trust Agency Inc | 0.07% | $99.36K |
| Chicago Mercantile Exchange | 0.07% | $95.91K |
| Bank of America NA | 0.07% | $92.88K |
| Antonio B Won Pat International Airport Authority | 0.07% | $89.35K |
| Territory of Guam | 0.06% | $78.19K |
| BNP Paribas SA | 0.05% | $72.76K |
| County of Osceola FL Transportation Revenue | 0.05% | $68.17K |
| Ubs AG | 0.05% | $64.42K |
| LCH Limited | 0.05% | $61.46K |
| LCH Limited | 0.04% | $59.65K |
| Chicago Board of Trade | 0.04% | $56.97K |
| Ubs AG | 0.04% | $53.25K |
| Goldman Sachs Bank USA | 0.04% | $49.02K |
| Fannie Mae - CAS | 0.04% | $48.13K |
| Commonwealth of Puerto Rico | 0.03% | $47.07K |
| Barclays Bank PLC | 0.03% | $46.11K |
| BNP Paribas SA | 0.03% | $34.68K |
| LCH Limited | 0.02% | $29.82K |
| LCH Limited | 0.02% | $28.40K |
| LCH Limited | 0.02% | $27.56K |
| LCH Limited | 0.02% | $27.27K |
| Ubs AG | 0.02% | $25.15K |
| Goldman Sachs Bank USA | 0.02% | $23.73K |
| LCH Limited | 0.02% | $21.73K |
| Goldman Sachs Bank USA | 0.02% | $21.59K |
| Morgan Stanley & Co. LLC | 0.02% | $21.61K |
| Deutsche Bank AG | 0.02% | $20.66K |
| State Street Bank & Trust Co. | 0.01% | $16.66K |
| State Street Bank & Trust Co. | 0.01% | $14.76K |
| Eurex Deutschland | 0.01% | $13.92K |
| State Street Bank & Trust Co. | 0.01% | $12.52K |
| Osaka Exchange | 0.01% | $10.20K |
| Commonwealth of Puerto Rico | 0.01% | $9.75K |
| State Street Bank & Trust Co. | 0.01% | $9.70K |
| State Street Bank & Trust Co. | 0.00% | $6.47K |
| State Street Bank & Trust Co. | 0.00% | $6.31K |
| State Street Bank & Trust Co. | 0.00% | $5.68K |
| ICE Futures Europe - Financial Products Division | 0.00% | $5.62K |
| LCH Limited | 0.00% | $4.69K |
| State Street Bank & Trust Co. | 0.00% | $3.91K |
| HSBC Bank USA NA | 0.00% | $3.66K |
| State Street Bank & Trust Co. | 0.00% | $3.12K |
| Commonwealth of Puerto Rico | 0.00% | $2.82K |
| Osaka Exchange | 0.00% | $1.66K |
| State Street Bank & Trust Co. | 0.00% | $1.24K |
| State Street Bank & Trust Co. | 0.00% | $1.09K |
| Morgan Stanley | 0.00% | $611 |
| State Street Bank & Trust Co. | 0.00% | $633 |
| State Street Bank & Trust Co. | 0.00% | $539 |
| State Street Bank & Trust Co. | 0.00% | $567 |
| State Street Bank & Trust Co. | 0.00% | $-31 |
| Credit Suisse International | -0.00% | $-421 |
| State Street Bank & Trust Co. | -0.00% | $-508 |
| State Street Bank & Trust Co. | -0.00% | $-596 |
| State Street Bank & Trust Co. | -0.00% | $-1.01K |
| Credit Suisse International | -0.00% | $-1.02K |
| State Street Bank & Trust Co. | -0.00% | $-1.16K |
| Citigroup Global Markets, Inc. | -0.00% | $-1.80K |
| State Street Bank & Trust Co. | -0.00% | $-2.19K |
| Goldman Sachs International | -0.00% | $-2.28K |
| State Street Bank & Trust Co. | -0.00% | $-2.61K |
| LCH Limited | -0.00% | $-3.29K |
| Goldman Sachs International | -0.00% | $-4.09K |
| Singapore Exchange Derivatives Clearing Limited | -0.00% | $-4.43K |
| Eurex Deutschland | -0.00% | $-4.56K |
| State Street Bank & Trust Co. | -0.00% | $-5.00K |
| Citigroup Global Markets, Inc. | -0.00% | $-5.95K |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-6.46K |
| State Street Bank & Trust Co. | -0.01% | $-6.90K |
| Credit Suisse International | -0.01% | $-7.21K |
| State Street Bank & Trust Co. | -0.01% | $-8.15K |
| LCH Limited | -0.01% | $-8.26K |
| State Street Bank & Trust Co. | -0.01% | $-8.73K |
| LCH Limited | -0.01% | $-8.66K |
| Bank of America NA | -0.01% | $-10.73K |
| Nasdaq Stockholm AB | -0.01% | $-11.45K |
| Credit Suisse International | -0.01% | $-12.08K |
| Credit Suisse International | -0.01% | $-12.32K |
| Bank of America NA | -0.01% | $-13.30K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-14.09K |
| Goldman Sachs Bank USA | -0.01% | $-16.91K |
| LCH Limited | -0.01% | $-18.58K |
| Morgan Stanley & Co. LLC | -0.01% | $-18.93K |
| Bank of America NA | -0.02% | $-23.44K |
| Barclays Bank PLC | -0.02% | $-25.98K |
| Morgan Stanley & Co. LLC | -0.02% | $-26.68K |
| Bank of America NA | -0.02% | $-29.34K |
| Bank of America NA | -0.02% | $-31.73K |
| Morgan Stanley & Co. LLC | -0.02% | $-32.72K |
| JPMorgan Chase Bank NA | -0.02% | $-33.23K |
| Barclays Bank PLC | -0.03% | $-35.22K |
| Deutsche Bank AG | -0.03% | $-42.88K |
| Ubs AG | -0.03% | $-44.23K |
| ASX Clear (Futures) | -0.03% | $-45.74K |
| Morgan Stanley & Co. LLC | -0.04% | $-52.20K |
| State Street Bank & Trust Co. | -0.05% | $-72.24K |
| Chicago Mercantile Exchange | -0.06% | $-77.06K |
| ICE Futures Europe - Financial Products Division | -0.07% | $-89.24K |
| Deutsche Bank AG | -0.15% | $-201.88K |
| Bank of America NA | -0.15% | $-209.04K |
C000083504 overview: performance, fees, allocation and SEC filings