FKTJX Holdings — Franklin New York Tax Free Income Fund
All 447 reported holdings of Franklin New York Tax Free Income Fund (FKTJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York Liberty Development Corp. | 3.98% | $104.12M |
| Public Finance Authority | 1.40% | $36.54M |
| New York City Housing Development Corp. | 1.27% | $33.14M |
| New York Liberty Development Corp. | 1.21% | $31.58M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.18% | $30.80M |
| New York City Municipal Water Finance Authority | 1.01% | $26.38M |
| New York State Thruway Authority | 0.99% | $25.96M |
| New York State Dormitory Authority | 0.97% | $25.50M |
| New York Transportation Development Corp. | 0.97% | $25.38M |
| New York State Dormitory Authority | 0.90% | $23.66M |
| City of New York NY | 0.86% | $22.60M |
| New York State Dormitory Authority | 0.84% | $21.90M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.82% | $21.50M |
| Battery Park City Authority | 0.81% | $21.20M |
| Triborough Bridge & Tunnel Authority | 0.78% | $20.45M |
| Triborough Bridge & Tunnel Authority | 0.76% | $19.91M |
| New York State Dormitory Authority | 0.76% | $19.83M |
| Capital Trust Authority | 0.74% | $19.37M |
| Metropolitan Transportation Authority | 0.73% | $19.14M |
| New York State Environmental Facilities Corp. | 0.73% | $19.03M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.72% | $18.87M |
| Triborough Bridge & Tunnel Authority | 0.71% | $18.61M |
| New York State Thruway Authority | 0.70% | $18.37M |
| New York State Dormitory Authority | 0.69% | $18.17M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.68% | $17.71M |
| New York Transportation Development Corp. | 0.67% | $17.60M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.67% | $17.57M |
| Metropolitan Transportation Authority | 0.66% | $17.21M |
| Port Authority of New York & New Jersey | 0.66% | $17.17M |
| Monroe County Industrial Development Corp. | 0.65% | $17.00M |
| Capital Trust Agency, Inc. | 0.64% | $16.85M |
| City of New York NY | 0.63% | $16.59M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.62% | $16.32M |
| Onondaga County Trust for Cultural Resources | 0.62% | $16.20M |
| New York City Municipal Water Finance Authority | 0.60% | $15.66M |
| Metropolitan Transportation Authority | 0.59% | $15.47M |
| New York Transportation Development Corp. | 0.58% | $15.23M |
| Hudson Yards Infrastructure Corp. | 0.58% | $15.16M |
| New York State Dormitory Authority | 0.54% | $14.10M |
| Monroe County Industrial Development Corp. | 0.53% | $13.90M |
| New York State Dormitory Authority | 0.52% | $13.72M |
| Port Authority of New York & New Jersey | 0.52% | $13.71M |
| New York State Thruway Authority | 0.52% | $13.53M |
| New York State Dormitory Authority | 0.51% | $13.36M |
| New York Liberty Development Corp. | 0.50% | $13.13M |
| Port Authority of New York & New Jersey | 0.50% | $13.11M |
| New York Transportation Development Corp. | 0.49% | $12.82M |
| City of New York NY | 0.49% | $12.70M |
| New York Transportation Development Corp. | 0.49% | $12.70M |
| New York Transportation Development Corp. | 0.48% | $12.64M |
| Hudson Yards Infrastructure Corp. | 0.48% | $12.57M |
| Monroe County Industrial Development Corp. | 0.48% | $12.44M |
| New York State Dormitory Authority | 0.47% | $12.22M |
| New York State Thruway Authority | 0.46% | $11.97M |
| New York City Municipal Water Finance Authority | 0.45% | $11.90M |
| New York City Municipal Water Finance Authority | 0.45% | $11.68M |
| New York Energy Finance Development Corp. | 0.44% | $11.63M |
| New York State Dormitory Authority | 0.43% | $11.35M |
| New York Transportation Development Corp. | 0.43% | $11.30M |
| New York City Municipal Water Finance Authority | 0.43% | $11.26M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.43% | $11.25M |
| Port Authority of New York & New Jersey | 0.42% | $11.10M |
| New York State Dormitory Authority | 0.42% | $11.08M |
| City of New York NY | 0.42% | $10.94M |
| City of New York NY | 0.41% | $10.71M |
| New York State Dormitory Authority | 0.41% | $10.66M |
| Dutchess County Local Development Corp. | 0.40% | $10.56M |
| New York City Municipal Water Finance Authority | 0.40% | $10.55M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.40% | $10.42M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.40% | $10.41M |
| Metropolitan Transportation Authority | 0.40% | $10.40M |
| Monroe County Industrial Development Corp. | 0.40% | $10.37M |
| New York State Dormitory Authority | 0.40% | $10.36M |
| New York Transportation Development Corp. | 0.40% | $10.36M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.39% | $10.34M |
| Empire State Development Corp. | 0.39% | $10.33M |
| New York Power Authority | 0.39% | $10.33M |
| Utility Debt Securitization Authority | 0.39% | $10.25M |
| Triborough Bridge & Tunnel Authority | 0.39% | $10.24M |
| Triborough Bridge & Tunnel Authority | 0.39% | $10.18M |
| City of New York NY | 0.39% | $10.15M |
| New York Transportation Development Corp. | 0.38% | $10.06M |
| New York State Dormitory Authority | 0.38% | $10.05M |
| New York Transportation Development Corp. | 0.38% | $9.99M |
| New York State Dormitory Authority | 0.38% | $9.88M |
| New York Transportation Development Corp. | 0.37% | $9.72M |
| City of New York NY | 0.37% | $9.72M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.37% | $9.64M |
| New York State Dormitory Authority | 0.37% | $9.56M |
| New York State Thruway Authority | 0.36% | $9.49M |
| New York City Municipal Water Finance Authority | 0.36% | $9.47M |
| New York City Municipal Water Finance Authority | 0.36% | $9.43M |
| Public Finance Authority | 0.36% | $9.40M |
| New York Transportation Development Corp. | 0.36% | $9.40M |
| New York Transportation Development Corp. | 0.35% | $9.27M |
| Metropolitan Transportation Authority | 0.35% | $9.24M |
| New York City Municipal Water Finance Authority | 0.35% | $9.09M |
| Triborough Bridge & Tunnel Authority | 0.34% | $9.00M |
| Metropolitan Pier & Exposition Authority | 0.34% | $8.92M |
| Metropolitan Transportation Authority | 0.34% | $8.84M |
| Utility Debt Securitization Authority | 0.33% | $8.70M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.33% | $8.59M |
| Empire State Development Corp. | 0.33% | $8.57M |
| City of New York NY | 0.32% | $8.45M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.32% | $8.45M |
| Long Island Power Authority | 0.32% | $8.28M |
| Triborough Bridge & Tunnel Authority | 0.32% | $8.26M |
| New York State Environmental Facilities Corp. | 0.31% | $8.23M |
| Triborough Bridge & Tunnel Authority | 0.31% | $8.19M |
| Development Authority of Rockdale County | 0.31% | $8.02M |
| New York State Dormitory Authority | 0.30% | $7.94M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.30% | $7.89M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.30% | $7.89M |
| New York City Housing Development Corp. | 0.30% | $7.81M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.30% | $7.78M |
| New York State Dormitory Authority | 0.30% | $7.74M |
| Pecan Public Facility Corp. | 0.29% | $7.67M |
| Metropolitan Transportation Authority | 0.29% | $7.58M |
| Long Island Power Authority | 0.29% | $7.49M |
| New York City Industrial Development Agency | 0.29% | $7.47M |
| Monroe County Industrial Development Corp. | 0.29% | $7.47M |
| Triborough Bridge & Tunnel Authority | 0.28% | $7.44M |
| New York City Municipal Water Finance Authority | 0.28% | $7.42M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.28% | $7.30M |
| Public Finance Authority | 0.28% | $7.29M |
| Port Authority of New York & New Jersey | 0.28% | $7.22M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $7.12M |
| New York City Housing Development Corp. | 0.27% | $7.04M |
| City of New York NY | 0.27% | $6.98M |
| Haven at Elgin LLC | 0.27% | $6.93M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.26% | $6.89M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.26% | $6.83M |
| Brookhaven Local Development Corp. | 0.26% | $6.81M |
| New York Transportation Development Corp. | 0.26% | $6.78M |
| Albany Capital Resource Corp. | 0.26% | $6.74M |
| Metropolitan Pier & Exposition Authority | 0.26% | $6.72M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $6.59M |
| New York Transportation Development Corp. | 0.25% | $6.58M |
| Metropolitan Transportation Authority | 0.25% | $6.47M |
| Metropolitan Transportation Authority | 0.25% | $6.42M |
| Battery Park City Authority | 0.24% | $6.41M |
| New York State Dormitory Authority | 0.24% | $6.39M |
| Genesee County Funding Corp. (The) | 0.24% | $6.33M |
| New York State Dormitory Authority | 0.24% | $6.27M |
| New York State Dormitory Authority | 0.24% | $6.23M |
| New York State Environmental Facilities Corp. | 0.24% | $6.16M |
| New York State Dormitory Authority | 0.23% | $6.11M |
| Metropolitan Transportation Authority | 0.23% | $6.05M |
| Metropolitan Transportation Authority | 0.23% | $6.04M |
| New York City Transitional Finance Authority | 0.23% | $6.01M |
| Metropolitan Transportation Authority | 0.23% | $5.98M |
| New York Transportation Development Corp. | 0.23% | $5.97M |
| Utility Debt Securitization Authority | 0.23% | $5.90M |
| New York State Dormitory Authority | 0.22% | $5.87M |
| Washington State Housing Finance Commission | 0.22% | $5.83M |
| New York Transportation Development Corp. | 0.22% | $5.83M |
| Nassau County Industrial Development Agency | 0.22% | $5.80M |
| New York City Industrial Development Agency | 0.22% | $5.76M |
| New York State Dormitory Authority | 0.22% | $5.71M |
| New York Transportation Development Corp. | 0.22% | $5.63M |
| New York State Dormitory Authority | 0.21% | $5.53M |
| Broome County Local Development Corp. | 0.21% | $5.53M |
| New York Transportation Development Corp. | 0.21% | $5.53M |
| Dutchess County Local Development Corp. | 0.21% | $5.46M |
| Public Finance Authority | 0.21% | $5.43M |
| New York State Dormitory Authority | 0.21% | $5.43M |
| Port Authority of New York & New Jersey | 0.21% | $5.42M |
| Port Authority of New York & New Jersey | 0.21% | $5.39M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.21% | $5.37M |
| New York State Dormitory Authority | 0.20% | $5.32M |
| Empire State Development Corp. | 0.20% | $5.31M |
| South Carolina State Housing Finance & Development Authority | 0.20% | $5.31M |
| New York City Transitional Finance Authority | 0.20% | $5.29M |
| Hempstead Town Local Development Corp. | 0.20% | $5.28M |
| New York State Environmental Facilities Corp. | 0.20% | $5.27M |
| New York City Municipal Water Finance Authority | 0.20% | $5.26M |
| Onondaga County Trust for Cultural Resources | 0.20% | $5.22M |
| Troy Capital Resource Corp. | 0.20% | $5.21M |
| New York City Transitional Finance Authority | 0.20% | $5.20M |
| Long Island Power Authority | 0.20% | $5.18M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.20% | $5.17M |
| New York State Dormitory Authority | 0.20% | $5.16M |
| New York State Dormitory Authority | 0.19% | $5.08M |
| Build NYC Resource Corp. | 0.19% | $5.07M |
| Dutchess County Local Development Corp. | 0.19% | $5.05M |
| New York Convention Center Development Corp. | 0.19% | $5.01M |
| Port Authority of New York & New Jersey | 0.19% | $5.00M |
| New York Liberty Development Corp. | 0.19% | $4.92M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $4.90M |
| California Municipal Finance Authority | 0.19% | $4.88M |
| Metropolitan Transportation Authority | 0.19% | $4.85M |
| New York State Dormitory Authority | 0.18% | $4.83M |
| City of New York NY | 0.18% | $4.75M |
| Triborough Bridge & Tunnel Authority | 0.18% | $4.71M |
| City of New York NY | 0.18% | $4.69M |
| New York City Housing Development Corp. | 0.18% | $4.69M |
| Build NYC Resource Corp. | 0.18% | $4.67M |
| New York State Dormitory Authority | 0.18% | $4.67M |
| City of New York NY | 0.18% | $4.62M |
| Metropolitan Transportation Authority | 0.18% | $4.59M |
| Triborough Bridge & Tunnel Authority | 0.17% | $4.58M |
| New York Transportation Development Corp. | 0.17% | $4.47M |
| Monroe County Industrial Development Corp. | 0.17% | $4.44M |
| New York State Dormitory Authority | 0.17% | $4.43M |
| Port Authority of New York & New Jersey | 0.17% | $4.35M |
| Onondaga Civic Development Corp. | 0.17% | $4.33M |
| New York State Thruway Authority | 0.17% | $4.32M |
| Triborough Bridge & Tunnel Authority | 0.16% | $4.29M |
| New York State Dormitory Authority | 0.16% | $4.29M |
| Albany Capital Resource Corp. | 0.16% | $4.24M |
| Port Authority of New York & New Jersey | 0.16% | $4.21M |
| Triborough Bridge & Tunnel Authority | 0.16% | $4.20M |
| New York Liberty Development Corp. | 0.16% | $4.17M |
| New York State Dormitory Authority | 0.16% | $4.16M |
| New York City Transitional Finance Authority | 0.16% | $4.15M |
| City of Dallas Housing Finance Corp. | 0.16% | $4.15M |
| New York City Transitional Finance Authority | 0.16% | $4.15M |
| New York State Dormitory Authority | 0.16% | $4.10M |
| New York City Housing Development Corp. | 0.16% | $4.10M |
| Build NYC Resource Corp. | 0.15% | $4.05M |
| New York State Dormitory Authority | 0.15% | $4.03M |
| Metropolitan Transportation Authority | 0.15% | $4.03M |
| New York State Dormitory Authority | 0.15% | $3.99M |
| New York State Dormitory Authority | 0.15% | $3.98M |
| Troy Capital Resource Corp. | 0.15% | $3.97M |
| New York State Dormitory Authority | 0.15% | $3.96M |
| New York City Industrial Development Agency | 0.15% | $3.95M |
| Dutchess County Local Development Corp. | 0.15% | $3.86M |
| Suffolk Tobacco Asset Securitization Corp. | 0.15% | $3.83M |
| Long Island Power Authority | 0.14% | $3.67M |
| Long Island Power Authority | 0.14% | $3.62M |
| New York State Dormitory Authority | 0.14% | $3.60M |
| New York State Dormitory Authority | 0.14% | $3.56M |
| Suffolk Tobacco Asset Securitization Corp. | 0.14% | $3.54M |
| Oneida County Local Development Corp. | 0.14% | $3.54M |
| New York Transportation Development Corp. | 0.13% | $3.48M |
| Long Island Power Authority | 0.13% | $3.39M |
| Troy Capital Resource Corp. | 0.13% | $3.36M |
| Tompkins County Development Corp. | 0.13% | $3.33M |
| New York City Municipal Water Finance Authority | 0.13% | $3.30M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.13% | $3.30M |
| New York State Thruway Authority | 0.12% | $3.25M |
| New York City Transitional Finance Authority | 0.12% | $3.23M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.12% | $3.14M |
| New York Power Authority | 0.12% | $3.11M |
| New York State Dormitory Authority | 0.12% | $3.06M |
| New York State Dormitory Authority | 0.12% | $3.04M |
| Oneida Indian Nation of New York | 0.12% | $3.03M |
| Allegany County Capital Resource Corp. | 0.11% | $2.99M |
| Metropolitan Transportation Authority | 0.11% | $2.97M |
| Westchester County Local Development Corp. | 0.11% | $2.85M |
| City of New York NY | 0.11% | $2.85M |
| Capital Trust Agency, Inc. | 0.11% | $2.81M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $2.68M |
| Westchester County Local Development Corp. | 0.10% | $2.65M |
| Long Island Power Authority | 0.10% | $2.65M |
| Monroe County Industrial Development Corp. | 0.10% | $2.63M |
| Port Authority of New York & New Jersey | 0.10% | $2.63M |
| Port Authority of New York & New Jersey | 0.10% | $2.61M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.10% | $2.61M |
| Genesee County Funding Corp. (The) | 0.10% | $2.60M |
| Capital Trust Agency, Inc. | 0.10% | $2.57M |
| Westchester County Local Development Corp. | 0.10% | $2.52M |
| St. Lawrence County Industrial Development Agency | 0.10% | $2.52M |
| New York City Transitional Finance Authority | 0.09% | $2.46M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.09% | $2.46M |
| Westchester County Local Development Corp. | 0.09% | $2.45M |
| New York Transportation Development Corp. | 0.09% | $2.44M |
| New York State Dormitory Authority | 0.09% | $2.35M |
| New York City Municipal Water Finance Authority | 0.09% | $2.35M |
| Oneida Indian Nation of New York | 0.09% | $2.33M |
| Monroe County Industrial Development Corp. | 0.09% | $2.31M |
| New York City Municipal Water Finance Authority | 0.09% | $2.30M |
| Monroe County Industrial Development Corp. | 0.09% | $2.26M |
| Hempstead Town Local Development Corp. | 0.08% | $2.19M |
| Port Authority of New York & New Jersey | 0.08% | $2.16M |
| New York Transportation Development Corp. | 0.08% | $2.15M |
| Riverhead Industrial Development Agency | 0.08% | $2.14M |
| Albany Capital Resource Corp. | 0.08% | $2.13M |
| Nassau County Local Economic Assistance Corp. | 0.08% | $2.13M |
| New York Transportation Development Corp. | 0.08% | $2.13M |
| New York Transportation Development Corp. | 0.08% | $2.09M |
| Chautauqua County Capital Resource Corp. | 0.08% | $2.03M |
| New York State Dormitory Authority | 0.08% | $2.03M |
| Saratoga County Capital Resource Corp. | 0.08% | $2.02M |
| Development Authority of Rockdale County | 0.08% | $2.02M |
| Build NYC Resource Corp. | 0.08% | $2.01M |
| New York State Dormitory Authority | 0.08% | $2.01M |
| New York State Housing Finance Agency | 0.08% | $2.01M |
| New York State Dormitory Authority | 0.07% | $1.93M |
| Riverhead Industrial Development Agency | 0.07% | $1.92M |
| New York State Dormitory Authority | 0.07% | $1.91M |
| Monroe County Industrial Development Corp. | 0.07% | $1.91M |
| Albany Capital Resource Corp. | 0.07% | $1.89M |
| New York State Dormitory Authority | 0.07% | $1.90M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.07% | $1.88M |
| St. Lawrence County Industrial Development Agency | 0.07% | $1.86M |
| New York State Dormitory Authority | 0.07% | $1.85M |
| Albany Capital Resource Corp. | 0.07% | $1.81M |
| New York State Dormitory Authority | 0.07% | $1.80M |
| Dutchess County Local Development Corp. | 0.07% | $1.76M |
| Monroe County Industrial Development Corp. | 0.07% | $1.73M |
| New York City Health and Hospitals Corp. | 0.07% | $1.73M |
| Allegany County Capital Resource Corp. | 0.07% | $1.71M |
| Yonkers Industrial Development Agency | 0.06% | $1.67M |
| City of New York NY | 0.06% | $1.62M |
| New York State Dormitory Authority | 0.06% | $1.61M |
| Monroe County Industrial Development Corp. | 0.06% | $1.59M |
| Port Authority of New York & New Jersey | 0.06% | $1.59M |
| Broome County Local Development Corp. | 0.06% | $1.59M |
| New York State Dormitory Authority | 0.06% | $1.52M |
| Build NYC Resource Corp. | 0.06% | $1.51M |
| Public Finance Authority | 0.06% | $1.51M |
| Antonio B Won Pat International Airport Authority | 0.06% | $1.48M |
| Troy Capital Resource Corp. | 0.06% | $1.47M |
| Broome County Local Development Corp. | 0.06% | $1.45M |
| New York State Dormitory Authority | 0.06% | $1.45M |
| Riverhead Industrial Development Agency | 0.06% | $1.45M |
| Metropolitan Transportation Authority | 0.05% | $1.44M |
| Brookhaven Local Development Corp. | 0.05% | $1.40M |
| Antonio B Won Pat International Airport Authority | 0.05% | $1.31M |
| New York Transportation Development Corp. | 0.05% | $1.29M |
| Metropolitan Transportation Authority | 0.05% | $1.29M |
| Nassau County Local Economic Assistance Corp. | 0.05% | $1.29M |
| Hempstead Town Local Development Corp. | 0.05% | $1.27M |
| Hempstead Town Local Development Corp. | 0.05% | $1.24M |
| Westchester County Local Development Corp. | 0.05% | $1.22M |
| Build NYC Resource Corp. | 0.05% | $1.21M |
| City of New York NY | 0.05% | $1.21M |
| New York State Dormitory Authority | 0.05% | $1.18M |
| New York State Dormitory Authority | 0.04% | $1.18M |
| New York State Dormitory Authority | 0.04% | $1.15M |
| New York State Dormitory Authority | 0.04% | $1.13M |
| New Jersey Transportation Trust Fund Authority | 0.04% | $1.13M |
| Albany Capital Resource Corp. | 0.04% | $1.12M |
| New York State Dormitory Authority | 0.04% | $1.12M |
| Monroe County Industrial Development Corp. | 0.04% | $1.10M |
| New York State Dormitory Authority | 0.04% | $1.08M |
| Westchester County Local Development Corp. | 0.04% | $1.08M |
| New York State Dormitory Authority | 0.04% | $1.07M |
| New York State Dormitory Authority | 0.04% | $1.07M |
| New York State Dormitory Authority | 0.04% | $1.07M |
| Westchester County Local Development Corp. | 0.04% | $1.07M |
| City of Long Beach NY | 0.04% | $1.06M |
| Puerto Rico Electric Power Authority | 0.04% | $1.06M |
| New York State Thruway Authority | 0.04% | $1.06M |
| Triborough Bridge & Tunnel Authority | 0.04% | $1.06M |
| Build NYC Resource Corp. | 0.04% | $1.06M |
| New York City Municipal Water Finance Authority | 0.04% | $1.05M |
| Build NYC Resource Corp. | 0.04% | $1.05M |
| Westchester County Local Development Corp. | 0.04% | $1.05M |
| New York State Dormitory Authority | 0.04% | $1.04M |
| New York State Thruway Authority | 0.04% | $1.04M |
| Suffolk County Economic Development Corp. | 0.04% | $1.03M |
| New York State Dormitory Authority | 0.04% | $1.03M |
| Broome County Local Development Corp. | 0.04% | $1.01M |
| New York City Health and Hospitals Corp. | 0.04% | $1.02M |
| Build NYC Resource Corp. | 0.04% | $1.01M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.04% | $1.00M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.04% | $965.82K |
| New York State Dormitory Authority | 0.04% | $934.45K |
| Clinton County Capital Resource Corp. | 0.04% | $931.40K |
| New York State Dormitory Authority | 0.03% | $904.16K |
| New York Transportation Development Corp. | 0.03% | $850.61K |
| Antonio B Won Pat International Airport Authority | 0.03% | $827.53K |
| New York City Health and Hospitals Corp. | 0.03% | $819.11K |
| New York State Dormitory Authority | 0.03% | $800.03K |
| Onondaga Civic Development Corp. | 0.03% | $799.47K |
| Guam Power Authority | 0.03% | $771.72K |
| Onondaga Civic Development Corp. | 0.03% | $769.42K |
| Build NYC Resource Corp. | 0.03% | $756.75K |
| Syracuse Regional Airport Authority | 0.03% | $747.37K |
| Antonio B Won Pat International Airport Authority | 0.03% | $737.22K |
| Syracuse Regional Airport Authority | 0.03% | $736.63K |
| Antonio B Won Pat International Airport Authority | 0.03% | $733.30K |
| Schenectady County Capital Resource Corp. | 0.03% | $721.10K |
| Antonio B Won Pat International Airport Authority | 0.03% | $718.34K |
| Build NYC Resource Corp. | 0.03% | $691.08K |
| Monroe County Industrial Development Corp. | 0.03% | $666.66K |
| Triborough Bridge & Tunnel Authority | 0.03% | $658.69K |
| Build NYC Resource Corp. | 0.03% | $656.52K |
| Build NYC Resource Corp. | 0.02% | $636.16K |
| New York State Dormitory Authority | 0.02% | $620.57K |
| Guam Power Authority | 0.02% | $617.75K |
| Clinton County Capital Resource Corp. | 0.02% | $617.05K |
| New York City Housing Development Corp. | 0.02% | $605.87K |
| New York State Dormitory Authority | 0.02% | $596.45K |
| Hempstead Town Local Development Corp. | 0.02% | $574.21K |
| Antonio B Won Pat International Airport Authority | 0.02% | $572.40K |
| Antonio B Won Pat International Airport Authority | 0.02% | $559.51K |
| Guam Power Authority | 0.02% | $553.16K |
| Guam Power Authority | 0.02% | $544.09K |
| New York State Dormitory Authority | 0.02% | $540.90K |
| Build NYC Resource Corp. | 0.02% | $537.49K |
| Dutchess County Local Development Corp. | 0.02% | $533.18K |
| St. Lawrence County Industrial Development Agency | 0.02% | $512.98K |
| Metropolitan Transportation Authority | 0.02% | $500.00K |
| New York State Dormitory Authority | 0.02% | $497.06K |
| Antonio B Won Pat International Airport Authority | 0.02% | $492.46K |
| Onondaga Civic Development Corp. | 0.02% | $489.15K |
| Guam Power Authority | 0.02% | $489.94K |
| Guam Power Authority | 0.02% | $488.65K |
| St. Lawrence County Industrial Development Agency | 0.02% | $476.74K |
| New York Transportation Development Corp. | 0.02% | $473.79K |
| St. Lawrence County Industrial Development Agency | 0.02% | $474.08K |
| Onondaga Civic Development Corp. | 0.02% | $461.81K |
| Onondaga Civic Development Corp. | 0.02% | $460.19K |
| New York Transportation Development Corp. | 0.02% | $419.70K |
| New York Transportation Development Corp. | 0.02% | $418.19K |
| New York City Housing Development Corp. | 0.02% | $412.83K |
| St. Lawrence County Industrial Development Agency | 0.02% | $402.62K |
| City of New York NY | 0.02% | $400.00K |
| New York Transportation Development Corp. | 0.01% | $385.69K |
| Build NYC Resource Corp. | 0.01% | $383.09K |
| New York Transportation Development Corp. | 0.01% | $364.73K |
| New York State Dormitory Authority | 0.01% | $348.80K |
| Onondaga Civic Development Corp. | 0.01% | $348.20K |
| New York State Dormitory Authority | 0.01% | $324.34K |
| Onondaga Civic Development Corp. | 0.01% | $317.00K |
| New York Transportation Development Corp. | 0.01% | $291.87K |
| Troy Capital Resource Corp. | 0.01% | $281.92K |
| New York State Dormitory Authority | 0.01% | $282.86K |
| Guam Power Authority | 0.01% | $263.48K |
| Dutchess County Local Development Corp. | 0.01% | $250.58K |
| Dutchess County Local Development Corp. | 0.01% | $248.75K |
| New York State Dormitory Authority | 0.01% | $245.58K |
| Onondaga Civic Development Corp. | 0.01% | $229.16K |
| Dutchess County Local Development Corp. | 0.01% | $202.47K |
| Dutchess County Local Development Corp. | 0.01% | $201.35K |
| Dutchess County Local Development Corp. | 0.01% | $198.26K |
| Onondaga Civic Development Corp. | 0.01% | $195.26K |
| New York State Dormitory Authority | 0.01% | $187.41K |
| Dutchess County Local Development Corp. | 0.01% | $188.07K |
| Troy Capital Resource Corp. | 0.01% | $181.86K |
| Dutchess County Local Development Corp. | 0.00% | $98.95K |
| Dutchess County Local Development Corp. | 0.00% | $97.63K |
| New York State Dormitory Authority | 0.00% | $60.10K |
| New York State Dormitory Authority | 0.00% | $45.08K |
| New York State Dormitory Authority | 0.00% | $25.71K |
| New York State Dormitory Authority | 0.00% | $15.43K |
| New York State Dormitory Authority | 0.00% | $15.43K |
| New York State Dormitory Authority | 0.00% | $10.29K |
| New York State Dormitory Authority | 0.00% | $10.17K |
| New York State Dormitory Authority | 0.00% | $10.17K |
| New York State Dormitory Authority | 0.00% | $5.08K |
| New York State Dormitory Authority | 0.00% | $5.08K |
| New York State Dormitory Authority | 0.00% | $5.14K |
FKTJX overview: performance, fees, allocation and SEC filings