LONYX Holdings — Lord Abbett New York Tax-Free Income Fund
All 285 reported holdings of Lord Abbett New York Tax-Free Income Fund (LONYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.54% | $15.37M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.28% | $13.80M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.73% | $10.49M |
| New York City Ny Transitional Fin Auth Rev | 1.66% | $10.03M |
| New York St Liberty Dev Corp. Liberty Revenue | 1.65% | $9.96M |
| Liberty Dev Corp. Ny Revenue | 1.37% | $8.31M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.16% | $6.99M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 1.06% | $6.41M |
| New York St Dorm Auth Revenues Non St Supported Debt | 1.01% | $6.14M |
| New York St Dorm Auth St Personal Income Tax Revenue | 1.00% | $6.02M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.97% | $5.89M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.94% | $5.69M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.91% | $5.49M |
| New York City Ny Transitional Fin Auth Rev | 0.90% | $5.47M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.89% | $5.40M |
| New York St Transprtn Dev Corp. Exempt Fac Revenue | 0.88% | $5.34M |
| New York St Urban Dev Corp. Sales Tax Revenue | 0.86% | $5.21M |
| New York Energy Fin Dev Corp. | 0.85% | $5.17M |
| Build Nyc Resource Corp. Ny Revenue | 0.82% | $4.96M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.79% | $4.78M |
| New York St Dorm Auth Sales Tax Revenue | 0.78% | $4.70M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.77% | $4.68M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.77% | $4.65M |
| Triborough Ny Bridge & Tunnel Auth Real Estate Transfer Tax | 0.76% | $4.59M |
| Build Nyc Resource Corp. Ny Revenue | 0.76% | $4.58M |
| Met Transprtn Auth Ny Revenue | 0.76% | $4.58M |
| Port Auth Of New York & New Jersey Ny | 0.74% | $4.48M |
| Met Transprtn Auth Ny Revenue | 0.73% | $4.41M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.72% | $4.38M |
| New York Ny | 0.72% | $4.37M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.72% | $4.35M |
| Liberty Dev Corp. Ny Revenue | 0.71% | $4.32M |
| Oneida Co. Ny Local Dev Corp. Revenue | 0.70% | $4.25M |
| New York City Ny Indl Dev Agy Revenue | 0.68% | $4.12M |
| New York St Dorm Auth Sales Tax Revenue | 0.63% | $3.80M |
| Port Auth Of New York & New Jersey Ny | 0.62% | $3.77M |
| Albany Ny Capital Resource Corp. | 0.62% | $3.77M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.61% | $3.66M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.60% | $3.63M |
| Met Transprtn Auth Ny Revenue | 0.60% | $3.62M |
| New York City Ny Transitional Fin Auth Rev | 0.59% | $3.56M |
| New York City Ny Transitional Fin Auth Rev | 0.58% | $3.52M |
| New York City Ny Transitional Fin Auth Revenue | 0.58% | $3.49M |
| Triborough Ny Bridge & Tunnel Auth Revenues | 0.58% | $3.48M |
| New York St Thruway Auth Gen Revenue Junior Indebtedness Obl | 0.57% | $3.46M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.57% | $3.43M |
| Met Transprtn Auth Ny Revenue | 0.56% | $3.39M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.56% | $3.39M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.56% | $3.39M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.56% | $3.38M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.54% | $3.29M |
| New York City Ny Transitional Fin Auth Rev | 0.54% | $3.28M |
| Build Nyc Resource Corp. Ny Revenue | 0.54% | $3.25M |
| New York St Urban Dev Corp. Sales Tax Revenue | 0.54% | $3.25M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 0.54% | $3.24M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.53% | $3.21M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.53% | $3.21M |
| New York City Ny Transitional Fin Auth Rev | 0.53% | $3.20M |
| New York Ny | 0.53% | $3.20M |
| Tsasc, Inc. Ny | 0.53% | $3.19M |
| New York City Ny Transitional Fin Auth Rev | 0.53% | $3.19M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.52% | $3.17M |
| Brooklyn Arena Ny Local Dev Corp. Pilot Revenue | 0.52% | $3.15M |
| New York St Hsg Fin Agy Affordable Hsg Revenue | 0.51% | $3.07M |
| Jefferson Cnty Ny Civic Fac Dev Corp. | 0.50% | $3.00M |
| New York City Ny Transitional Fin Auth Rev | 0.48% | $2.93M |
| New York St Envrnmntl Facs Corp. Revenue | 0.48% | $2.92M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.48% | $2.92M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.48% | $2.90M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.48% | $2.88M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.48% | $2.88M |
| Met Transprtn Auth Ny Revenue | 0.47% | $2.85M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.47% | $2.81M |
| Triborough Ny Bridge & Tunnel Auth Revenues | 0.45% | $2.74M |
| Triborough Ny Bridge & Tunnel Auth Real Estate Transfer Tax | 0.45% | $2.74M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.45% | $2.73M |
| Triborough Ny Bridge & Tunnel Auth Revenues | 0.45% | $2.70M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.44% | $2.66M |
| New York Ny | 0.44% | $2.66M |
| New York Ny | 0.44% | $2.63M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.42% | $2.54M |
| New York Ny | 0.42% | $2.54M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.42% | $2.51M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.41% | $2.49M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.41% | $2.48M |
| Build Nyc Resource Corp. Ny Revenue | 0.41% | $2.48M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.40% | $2.40M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.40% | $2.39M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.39% | $2.37M |
| New York City Ny Hsg Dev Corp. Mf Mtge Revenue | 0.38% | $2.32M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.38% | $2.30M |
| New York St Thruway Auth Personal Income Tax Revenue | 0.38% | $2.29M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.38% | $2.29M |
| New York Ny | 0.38% | $2.27M |
| New York City Ny Transitional Fin Auth Rev | 0.37% | $2.25M |
| New York Ny | 0.36% | $2.20M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.36% | $2.19M |
| New York City Ny Transitional Fin Auth Revenue | 0.36% | $2.19M |
| New York City Ny Transitional Fin Auth Rev | 0.36% | $2.19M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.36% | $2.19M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.36% | $2.18M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.36% | $2.18M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.36% | $2.17M |
| Battery Park City Ny Auth | 0.36% | $2.16M |
| New York St Dorm Auth Sales Tax Revenue | 0.36% | $2.15M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 0.35% | $2.14M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.35% | $2.13M |
| New York Ny | 0.35% | $2.13M |
| New York St Energy Research & Dev Auth Poll Control Revenue | 0.35% | $2.11M |
| New York Ny | 0.35% | $2.10M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.34% | $2.08M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.34% | $2.07M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.34% | $2.06M |
| Nassau Cnty Ny Local Econ Assistance Corp. Revenue | 0.34% | $2.06M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.34% | $2.05M |
| New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue | 0.34% | $2.03M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.34% | $2.03M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.34% | $2.03M |
| Nassau Cnty Ny | 0.33% | $2.00M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.33% | $2.00M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.33% | $1.97M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.33% | $1.97M |
| New York City Ny Indl Dev Agy Revenue | 0.32% | $1.94M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.32% | $1.92M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.32% | $1.92M |
| New York City Ny Indl Dev Agy Revenue | 0.31% | $1.87M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.30% | $1.79M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.29% | $1.78M |
| New York Ny | 0.29% | $1.76M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.29% | $1.76M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.29% | $1.76M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.29% | $1.75M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.29% | $1.75M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.28% | $1.70M |
| Build Nyc Resource Corp. Ny Revenue | 0.28% | $1.69M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.28% | $1.68M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.27% | $1.66M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.27% | $1.65M |
| New York City Ny Transitional Fin Auth Rev | 0.27% | $1.65M |
| Westchester Ny Tobacco Asset Securitization | 0.27% | $1.63M |
| Met Transprtn Auth Ny Revenue | 0.27% | $1.61M |
| Niagara Ny Area Dev Corp. Solid Waste Disp Fac Revenue | 0.27% | $1.61M |
| New York City Ny Transitional Fin Auth Rev | 0.27% | $1.61M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.27% | $1.61M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.27% | $1.60M |
| New York Ny | 0.26% | $1.60M |
| New York City Ny Indl Dev Agy Revenue | 0.26% | $1.60M |
| New York St Thruway Auth Gen Revenue Junior Indebtedness Obl | 0.26% | $1.58M |
| Genesee Cnty Ny Funding Corp. | 0.26% | $1.57M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.26% | $1.57M |
| New York City Ny Indl Dev Agy Revenue | 0.26% | $1.54M |
| New York City Ny Transitional Fin Auth Revenue | 0.25% | $1.52M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.25% | $1.52M |
| New York City Ny Hsg Dev Corp. Mf Hsg Rev | 0.25% | $1.50M |
| New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue | 0.24% | $1.46M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.24% | $1.46M |
| New York St Transprtn Dev Corp. Exempt Fac Revenue | 0.23% | $1.40M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 0.23% | $1.40M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.23% | $1.39M |
| Broome Cnty Ny Local Dev Corp. Revenue | 0.23% | $1.37M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.22% | $1.34M |
| Build Nyc Resource Corp. Ny Revenue | 0.21% | $1.27M |
| New York City Ny Transitional Fin Auth Rev | 0.21% | $1.25M |
| Onondaga Ny Civic Dev Corp. | 0.20% | $1.20M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.20% | $1.20M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.20% | $1.19M |
| Build Nyc Resource Corp. Ny Revenue | 0.20% | $1.18M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.19% | $1.18M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.19% | $1.17M |
| Build Nyc Resource Corp. Ny Revenue | 0.19% | $1.17M |
| Nassau Cnty Ny Tobacco Settlement Corp. | 0.19% | $1.15M |
| Build Nyc Resource Corp. Ny Revenue | 0.19% | $1.13M |
| New York City Ny Transitional Fin Auth Revenue | 0.19% | $1.12M |
| Brookhaven Ny Local Dev Corp. Revenue | 0.18% | $1.11M |
| New York St Thruway Auth | 0.18% | $1.10M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.18% | $1.10M |
| Met Transprtn Auth Ny Revenue | 0.18% | $1.09M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.18% | $1.09M |
| New York City Ny Transitional Fin Auth Rev | 0.18% | $1.09M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.18% | $1.09M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.18% | $1.09M |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.18% | $1.08M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.18% | $1.08M |
| New York Ny | 0.18% | $1.08M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.18% | $1.08M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.18% | $1.07M |
| New York City Ny Transitional Fin Auth Rev | 0.18% | $1.07M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.18% | $1.07M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.18% | $1.07M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.17% | $1.06M |
| New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue | 0.17% | $1.06M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.17% | $1.05M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.17% | $1.05M |
| Clinton Cnty Ny Capital Resources Corp. Lease Revenue | 0.17% | $1.05M |
| Met Transprtn Auth Ny Revenue | 0.17% | $1.02M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.17% | $1.02M |
| Genesee Cnty Ny Funding Corp. | 0.17% | $1.02M |
| Chautauqua Cnty Ny Capital Resource Corp. Exempt Facs Revenue | 0.17% | $1.02M |
| Tsasc, Inc. Ny | 0.17% | $1.01M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.17% | $1.01M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.17% | $1.00M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.17% | $1.00M |
| Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue | 0.17% | $1.00M |
| Southold Ny Local Dev Corp. Revenue | 0.17% | $1.00M |
| New York Cntys Ny Tobacco Trust Iv | 0.17% | $999.47K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.17% | $999.96K |
| Broome Cnty Ny Local Dev Corp. Revenue | 0.16% | $962.08K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.16% | $959.91K |
| New York City Ny Hsg Dev Corp. Mf Hsg Revenue | 0.16% | $954.09K |
| New York St Pwr Auth Revenue | 0.16% | $953.55K |
| Tompkins Cnty Ny Dev Corp. Continuing Care Retmnt Revenue | 0.15% | $920.54K |
| Niagara Ny Area Dev Corp. Revenue | 0.15% | $909.34K |
| Nassau Cnty Ny Local Econ Assistance Corp. Revenue | 0.15% | $907.46K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.15% | $877.85K |
| Brookhaven Ny Local Dev Corp. Revenue | 0.14% | $873.73K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.14% | $873.52K |
| Long Beach Ny | 0.14% | $868.42K |
| New York St Transprtn Dev Corp. Exempt Fac Revenue | 0.14% | $847.43K |
| Hempstead Town Ny Local Dev Corp. Revenue | 0.14% | $834.66K |
| Rockland Ny Tobacco Asset Securitization Corp. Tobacco Settle | 0.13% | $813.99K |
| New York St Hsg Fin Agy | 0.12% | $753.48K |
| New York St Liberty Dev Corp. Liberty Revenue | 0.12% | $750.75K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.12% | $748.75K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.11% | $681.81K |
| Suffolk Ny Tobacco Asset Securitization Corp. Tobacco Settlem | 0.11% | $670.31K |
| Erie Cnty Ny Tobacco Asset Securitization Corp. Tobacco Settl | 0.11% | $666.07K |
| Hempstead Town Ny Local Dev Corp. Revenue | 0.11% | $636.10K |
| Nassau Cnty Ny Local Econ Assistance Corp. Revenue | 0.10% | $628.11K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.10% | $619.46K |
| Nassau Cnty Ny Tobacco Settlement Corp. | 0.10% | $618.82K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.10% | $606.14K |
| Onondaga Ny Civic Dev Corp. | 0.10% | $605.51K |
| Brookhaven Ny Local Dev Corp. Revenue | 0.09% | $560.75K |
| Hempstead Town Ny Local Dev Corp. Revenue | 0.09% | $559.59K |
| Erie Cnty Ny Tobacco Asset Securitization Corp. Tobacco Settl | 0.09% | $552.40K |
| Guam Govt Business Privilege Tax Revenue | 0.09% | $550.90K |
| Tsasc, Inc. Ny | 0.09% | $548.67K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.09% | $533.61K |
| New York Ny | 0.09% | $530.37K |
| Long Beach Ny | 0.09% | $528.29K |
| Puerto Rico Cmwlth | 0.09% | $524.13K |
| New York City Ny Hsg Dev Corp. Mf Mtge Revenue | 0.08% | $508.62K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.08% | $499.96K |
| Onondaga Ny Civic Dev Corp. | 0.08% | $485.43K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.08% | $458.69K |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.08% | $456.02K |
| Monroe Cnty Ny Indl Dev Corp. Revenue | 0.07% | $445.55K |
| Long Beach Ny | 0.07% | $431.87K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.07% | $423.69K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.07% | $417.23K |
| Fixed Income Clearing Corp. | 0.07% | $416.96K |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.07% | $408.42K |
| New York Ny | 0.07% | $400.00K |
| Onondaga Ny Civic Dev Corp. | 0.06% | $390.41K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.06% | $381.27K |
| Monroe Ny Tobacco Asset Securitization Corp. Tobacco Settleme | 0.06% | $356.76K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.06% | $334.37K |
| Long Beach Ny | 0.05% | $322.76K |
| Tsasc, Inc. Ny | 0.05% | $303.63K |
| New York City Ny Indl Dev Agy Revenue | 0.05% | $287.27K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.05% | $275.05K |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.05% | $274.44K |
| Monroe Cnty Ny Indl Dev Corp. Revenue | 0.04% | $250.77K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.04% | $250.88K |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.04% | $245.04K |
| Puerto Rico Cmwlth | 0.04% | $236.88K |
| Puerto Rico Cmwlth | 0.04% | $234.96K |
| Build Nyc Resource Corp. Ny Sol Wst Disp Revenue | 0.04% | $220.32K |
| Puerto Rico Cmwlth | 0.04% | $218.24K |
| New York City Ny Indl Dev Agy Revenue | 0.03% | $201.94K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.03% | $200.09K |
| Puerto Rico Cmwlth | 0.03% | $192.44K |
| Puerto Rico Cmwlth | 0.03% | $188.08K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.03% | $176.50K |
| Puerto Rico Cmwlth | 0.02% | $147.07K |
| New York City Ny Indl Dev Agy Revenue | 0.02% | $142.68K |
| Puerto Rico Cmwlth | 0.02% | $106.45K |
| Tsasc, Inc. Ny | 0.02% | $101.12K |
| Westchester Cnty Ny Hlthcare Corp. Revenue | 0.02% | $95.13K |
| Brooklyn Arena Ny Local Dev Corp. Pilot Revenue | 0.01% | $90.76K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.01% | $61.09K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.01% | $54.97K |
| Westchester Cnty Ny Hlthcare Corp. Revenue | 0.01% | $40.03K |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.00% | $5.14K |
| Chicago Board of Trade | -0.04% | $-258.92K |
LONYX overview: performance, fees, allocation and SEC filings