MNOIX Holdings — MainStay MacKay New York Tax Free Opportunities Fund
All 451 reported holdings of MainStay MacKay New York Tax Free Opportunities Fund (MNOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management | 3.03% | $47.39M |
| Triborough Bridge & Tunnel Authority | 2.06% | $32.23M |
| Battery Park City Authority | 1.49% | $23.38M |
| New York State Dormitory Authority | 1.28% | $20.08M |
| New York Transportation Development Corp. | 1.10% | $17.21M |
| New York Transportation Development Corp. | 1.05% | $16.46M |
| Battery Park City Authority | 1.02% | $15.99M |
| New York City Housing Development Corp. | 1.00% | $15.66M |
| Dutchess County Local Development Corp. | 0.98% | $15.40M |
| New York City Municipal Water Finance Authority | 0.97% | $15.24M |
| Puerto Rico Sales Tax Financing Corp. | 0.97% | $15.11M |
| New York State Housing Finance Agency | 0.96% | $15.09M |
| Rockland County Economic Assistance Corp. | 0.96% | $15.06M |
| New York Power Authority | 0.96% | $15.01M |
| Triborough Bridge & Tunnel Authority | 0.89% | $14.00M |
| New York Energy Finance Development Corp. | 0.80% | $12.54M |
| Matching Fund Special Purpose Securitization Corp. | 0.78% | $12.22M |
| TSASC, Inc. | 0.77% | $12.01M |
| New York State Dormitory Authority | 0.76% | $11.89M |
| New York State Thruway Authority | 0.75% | $11.72M |
| GDB Debt Recovery Authority of Puerto Rico | 0.74% | $11.66M |
| Triborough Bridge & Tunnel Authority | 0.68% | $10.68M |
| Battery Park City Authority | 0.68% | $10.65M |
| Albany Capital Resource Corp. | 0.68% | $10.63M |
| Triborough Bridge & Tunnel Authority | 0.67% | $10.50M |
| Metropolitan Transportation Authority | 0.66% | $10.40M |
| New York State Dormitory Authority | 0.66% | $10.35M |
| Guam Government Waterworks Authority | 0.65% | $10.13M |
| New York State Thruway Authority | 0.64% | $10.04M |
| New York State Housing Finance Agency | 0.61% | $9.58M |
| New York Transportation Development Corp. | 0.61% | $9.54M |
| Metropolitan Transportation Authority | 0.59% | $9.21M |
| Triborough Bridge & Tunnel Authority | 0.57% | $8.95M |
| New York Transportation Development Corp. | 0.56% | $8.84M |
| Oneida County Local Development Corp. | 0.56% | $8.81M |
| Metropolitan Transportation Authority | 0.55% | $8.58M |
| New York State Thruway Authority | 0.55% | $8.57M |
| New York City Municipal Water Finance Authority | 0.53% | $8.33M |
| Westchester County Local Development Corp. | 0.52% | $8.19M |
| Triborough Bridge & Tunnel Authority | 0.52% | $8.18M |
| New York City Industrial Development Agency | 0.52% | $8.16M |
| New York State Dormitory Authority | 0.51% | $8.05M |
| New York City Industrial Development Agency | 0.50% | $7.85M |
| Hudson Yards Infrastructure Corp. | 0.49% | $7.60M |
| New York State Environmental Facilities Corp. | 0.49% | $7.60M |
| Brookhaven Local Development Corp. | 0.48% | $7.59M |
| New York Power Authority | 0.48% | $7.45M |
| New York City Industrial Development Agency | 0.47% | $7.43M |
| Onondaga Civic Development Corp. | 0.47% | $7.42M |
| New York State Dormitory Authority | 0.46% | $7.26M |
| New York City Transitional Finance Authority | 0.46% | $7.22M |
| Puerto Rico Sales Tax Financing Corp. | 0.46% | $7.21M |
| New York Convention Center Development Corp. | 0.46% | $7.12M |
| Oneida County Local Development Corp. | 0.45% | $7.12M |
| New York State Dormitory Authority | 0.45% | $7.07M |
| New York City Municipal Water Finance Authority | 0.45% | $7.01M |
| New York City Municipal Water Finance Authority | 0.44% | $6.86M |
| Westchester County Local Development Corp. | 0.43% | $6.69M |
| Albany County Capital Resource Corp. | 0.42% | $6.63M |
| Triborough Bridge & Tunnel Authority | 0.41% | $6.34M |
| New York City Industrial Development Agency | 0.40% | $6.30M |
| Long Island Power Authority | 0.40% | $6.27M |
| Rockland County Economic Assistance Corp. | 0.40% | $6.25M |
| Saratoga County Capital Resource Corp. | 0.40% | $6.22M |
| New York Liberty Development Corp. | 0.40% | $6.22M |
| New York City Transitional Finance Authority | 0.40% | $6.22M |
| Commonwealth of Puerto Rico | 0.39% | $6.17M |
| New York City Transitional Finance Authority | 0.39% | $6.17M |
| Dutchess County Local Development Corp. | 0.39% | $6.10M |
| New York Transportation Development Corp. | 0.39% | $6.08M |
| New York State Thruway Authority | 0.39% | $6.04M |
| Puerto Rico Sales Tax Financing Corp. | 0.39% | $6.03M |
| New York City Transitional Finance Authority Building Aid | 0.38% | $6.02M |
| Build NYC Resource Corp. | 0.38% | $5.93M |
| New York State Dormitory Authority | 0.38% | $5.87M |
| New York City Transitional Finance Authority | 0.37% | $5.80M |
| Puerto Rico Sales Tax Financing Corp. | 0.36% | $5.70M |
| New York Liberty Development Corp. | 0.36% | $5.66M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.36% | $5.64M |
| New York City Housing Development Corp. | 0.36% | $5.61M |
| New York Liberty Development Corp. | 0.35% | $5.45M |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 0.34% | $5.40M |
| Build NYC Resource Corp. | 0.34% | $5.37M |
| New York City Transitional Finance Authority | 0.34% | $5.36M |
| Triborough Bridge & Tunnel Authority | 0.34% | $5.31M |
| Town of Hempstead | 0.34% | $5.25M |
| County of Suffolk | 0.33% | $5.24M |
| Metropolitan Transportation Authority | 0.33% | $5.23M |
| Metropolitan Transportation Authority | 0.33% | $5.21M |
| New York City Transitional Finance Authority Building Aid | 0.33% | $5.17M |
| TSASC, Inc. | 0.33% | $5.17M |
| New York City Transitional Finance Authority Future Tax Secured | 0.33% | $5.15M |
| Albany Municipal Water Finance Authority | 0.33% | $5.14M |
| Metropolitan Transportation Authority | 0.33% | $5.13M |
| New York State Environmental Facilities Corp. | 0.33% | $5.13M |
| Triborough Bridge & Tunnel Authority | 0.33% | $5.11M |
| New York City Transitional Finance Authority Future Tax Secured | 0.33% | $5.10M |
| Commonwealth of Puerto Rico | 0.32% | $4.99M |
| Commonwealth of Puerto Rico | 0.32% | $4.98M |
| Triborough Bridge & Tunnel Authority Sales Tax | 0.32% | $4.95M |
| Long Island Power Authority | 0.32% | $4.94M |
| Broome County Local Development Corp. | 0.31% | $4.85M |
| New York City Housing Development Corp. | 0.30% | $4.71M |
| City of New York | 0.29% | $4.49M |
| Triborough Bridge & Tunnel Authority | 0.29% | $4.48M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.29% | $4.47M |
| Triborough Bridge & Tunnel Authority | 0.29% | $4.46M |
| New York Counties Tobacco Trust IV | 0.28% | $4.42M |
| New York City Municipal Water Finance Authority | 0.28% | $4.43M |
| Trust for Cultural Resources of The City of New York (The) | 0.28% | $4.38M |
| Commonwealth of Puerto Rico | 0.28% | $4.36M |
| City of New York | 0.28% | $4.32M |
| New York City Transitional Finance Authority | 0.27% | $4.26M |
| New York Transportation Development Corp. | 0.27% | $4.24M |
| Onondaga Civic Development Corp. | 0.27% | $4.23M |
| New York State Thruway Authority | 0.27% | $4.22M |
| Onondaga Civic Development Corp. | 0.27% | $4.17M |
| New York State Dormitory Authority | 0.27% | $4.17M |
| Clinton County Capital Resource Corp. | 0.26% | $4.14M |
| Genesee County Funding Corp. (The) | 0.26% | $4.12M |
| Saratoga County Capital Resource Corp. | 0.26% | $4.10M |
| Port Authority of New York & New Jersey | 0.26% | $4.09M |
| New York State Urban Development Corp. | 0.26% | $4.08M |
| Hudson Yards Infrastructure Corp. | 0.26% | $4.03M |
| New York State Dormitory Authority | 0.26% | $4.03M |
| Metropolitan Transportation Authority | 0.26% | $4.02M |
| New York Transportation Development Corp. | 0.26% | $4.02M |
| State of New York Mortgage Agency Homeowner Mortgage | 0.26% | $4.02M |
| Puerto Rico Electric Power Authority | 0.25% | $3.98M |
| New York Transportation Development Corp. | 0.25% | $3.92M |
| New York City Transitional Finance Authority Future Tax Secured | 0.25% | $3.85M |
| Erie Tobacco Asset Securitization Corp. | 0.24% | $3.82M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.24% | $3.81M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.24% | $3.80M |
| New York State Dormitory Authority | 0.24% | $3.76M |
| New York City Housing Development Corp. | 0.24% | $3.72M |
| Buffalo & Fort Erie Public Bridge Authority | 0.23% | $3.65M |
| Guam Power Authority | 0.23% | $3.64M |
| New York State Dormitory Authority | 0.23% | $3.60M |
| Metropolitan Transportation Authority | 0.23% | $3.59M |
| New York State Dormitory Authority | 0.23% | $3.57M |
| Puerto Rico Electric Power Authority | 0.23% | $3.56M |
| New York Transportation Development Corp. | 0.23% | $3.54M |
| New York State Dormitory Authority | 0.23% | $3.53M |
| Dutchess County Local Development Corp. | 0.22% | $3.52M |
| New York Counties Tobacco Trust VI | 0.22% | $3.39M |
| Metropolitan Transportation Authority | 0.22% | $3.39M |
| New York Convention Center Development Corp. | 0.21% | $3.29M |
| Hudson Yards Infrastructure Corp. | 0.21% | $3.27M |
| Geneva Development Corp. | 0.21% | $3.27M |
| Matching Fund Special Purpose Securitization Corp. | 0.21% | $3.27M |
| Geneva Development Corp. | 0.21% | $3.26M |
| Matching Fund Special Purpose Securitization Corp. | 0.21% | $3.24M |
| City of New York | 0.21% | $3.24M |
| New York Power Authority | 0.20% | $3.21M |
| Yonkers Industrial Development Agency | 0.20% | $3.19M |
| New York City Housing Development Corp. | 0.20% | $3.16M |
| New York Transportation Development Corp. | 0.20% | $3.13M |
| Clinton County Capital Resource Corp. | 0.20% | $3.08M |
| New York State Energy Research & Development Authority | 0.20% | $3.07M |
| New York City Transitional Finance Authority | 0.20% | $3.06M |
| Build NYC Resource Corp. | 0.19% | $3.03M |
| State of New York Mortgage Agency | 0.19% | $3.01M |
| New York City Housing Development Corp. | 0.19% | $3.01M |
| Brookhaven Local Development Corp. | 0.19% | $3.00M |
| New York State Dormitory Authority | 0.19% | $2.98M |
| Monroe County Industrial Development Corp. | 0.19% | $2.96M |
| New York Transportation Development Corp. | 0.19% | $2.96M |
| Town of Hempstead | 0.19% | $2.96M |
| Triborough Bridge & Tunnel Authority | 0.19% | $2.96M |
| Build NYC Resource Corp. | 0.18% | $2.89M |
| Onondaga County Trust for Cultural Resources | 0.18% | $2.87M |
| New York State Housing Finance Agency | 0.18% | $2.85M |
| New York State Urban Development Corp. | 0.18% | $2.83M |
| Albany Capital Resource Corp. | 0.18% | $2.83M |
| Port Authority of New York & New Jersey | 0.18% | $2.82M |
| New York Liberty Development Corp. | 0.18% | $2.80M |
| Port Authority of New York & New Jersey | 0.18% | $2.79M |
| Oneida County Local Development Corp. | 0.18% | $2.78M |
| Commonwealth of Puerto Rico | 0.18% | $2.78M |
| State of New York | 0.18% | $2.77M |
| City of New York | 0.17% | $2.73M |
| New York State Dormitory Authority | 0.17% | $2.66M |
| New York City Transitional Finance Authority | 0.17% | $2.64M |
| Uniondale Union Free School District | 0.17% | $2.62M |
| City of New York | 0.17% | $2.61M |
| Albany County Airport Authority | 0.17% | $2.61M |
| Jefferson County Civic Facility Development Corp. | 0.17% | $2.61M |
| Westchester County Local Development Corp. | 0.16% | $2.56M |
| Uniondale Union Free School District | 0.16% | $2.56M |
| New York State Dormitory Authority | 0.16% | $2.54M |
| New York State Energy Research & Development Authority | 0.16% | $2.53M |
| New York State Energy Research & Development Authority | 0.16% | $2.52M |
| Long Island Power Authority | 0.16% | $2.52M |
| Rockland Tobacco Asset Securitization Corp. | 0.16% | $2.51M |
| Westchester County Local Development Corp. | 0.16% | $2.51M |
| Monroe County Industrial Development Corp. | 0.16% | $2.50M |
| New York Power Authority | 0.16% | $2.49M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.16% | $2.49M |
| South Country Central School District at Brookhaven | 0.16% | $2.48M |
| Yonkers Economic Development Corp. | 0.16% | $2.47M |
| New York State Housing Finance Agency | 0.16% | $2.47M |
| New York State Dormitory Authority | 0.16% | $2.46M |
| Uniondale Union Free School District | 0.16% | $2.45M |
| Uniondale Union Free School District | 0.16% | $2.45M |
| New York State Dormitory Authority | 0.16% | $2.45M |
| St Lawrence County Industrial Development Agency | 0.15% | $2.42M |
| Upper Mohawk Valley Regional Water Finance Authority | 0.15% | $2.37M |
| New York Transportation Development Corp. | 0.15% | $2.36M |
| BlackRock MuniYield New York Quality Fund, Inc. | 0.15% | $2.36M |
| Children's Trust Fund | 0.15% | $2.33M |
| Nassau County Local Economic Assistance Corp. | 0.15% | $2.29M |
| Albany County Capital Resource Corp. | 0.15% | $2.28M |
| Broome County Local Development Corp. | 0.14% | $2.27M |
| New York Convention Center Development Corp. | 0.14% | $2.22M |
| State of New York Mortgage Agency Homeowner Mortgage | 0.14% | $2.21M |
| New York State Dormitory Authority | 0.14% | $2.21M |
| Gloversville Enlarged School District | 0.14% | $2.16M |
| State of New York Mortgage Agency Homeowner Mortgage | 0.14% | $2.13M |
| Metropolitan Transportation Authority | 0.14% | $2.11M |
| Yonkers Economic Development Corp. | 0.13% | $2.09M |
| Troy Capital Resource Corp. | 0.13% | $2.09M |
| New York State Dormitory Authority | 0.13% | $2.06M |
| New York City Housing Development Corp. | 0.13% | $2.03M |
| TSASC, Inc. | 0.13% | $2.01M |
| Build NYC Resource Corp. | 0.13% | $2.00M |
| Long Island Power Authority | 0.13% | $2.00M |
| Commonwealth of Puerto Rico | 0.13% | $2.00M |
| Territory of Guam | 0.13% | $1.99M |
| County of Onondaga | 0.13% | $1.97M |
| New York State Dormitory Authority | 0.12% | $1.94M |
| New York City Municipal Water Finance Authority | 0.12% | $1.94M |
| New York State Dormitory Authority | 0.12% | $1.93M |
| Amherst Development Corp. | 0.12% | $1.93M |
| Onondaga Civic Development Corp. | 0.12% | $1.93M |
| New York State Dormitory Authority | 0.12% | $1.92M |
| Albany Capital Resource Corp. | 0.12% | $1.91M |
| Port Authority of New York & New Jersey | 0.12% | $1.89M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.12% | $1.87M |
| New York Transportation Development Corp. | 0.12% | $1.85M |
| Build NYC Resource Corp. | 0.12% | $1.85M |
| Ogdensburg Bridge and Port Authority | 0.12% | $1.83M |
| Build NYC Resource Corp. | 0.12% | $1.83M |
| New York State Dormitory Authority | 0.12% | $1.83M |
| Amherst Development Corp. | 0.12% | $1.83M |
| Monroe County Water Authority | 0.12% | $1.82M |
| Albany County Airport Authority | 0.12% | $1.80M |
| New York State Dormitory Authority | 0.11% | $1.79M |
| Saratoga County Capital Resource Corp. | 0.11% | $1.76M |
| New York State Energy Research & Development Authority | 0.11% | $1.76M |
| Monroe County Industrial Development Corp. | 0.11% | $1.75M |
| New York State Dormitory Authority | 0.11% | $1.75M |
| Albany Capital Resource Corp. | 0.11% | $1.72M |
| Niagara Frontier Transportation Authority | 0.11% | $1.72M |
| Yonkers Economic Development Corp. | 0.11% | $1.70M |
| Westchester County Local Development Corp. | 0.11% | $1.70M |
| New York State Dormitory Authority | 0.11% | $1.69M |
| New York State Dormitory Authority | 0.11% | $1.68M |
| Build NYC Resource Corp. | 0.11% | $1.67M |
| Build NYC Resource Corp. | 0.11% | $1.67M |
| Build NYC Resource Corp. | 0.10% | $1.63M |
| Hudson Yards Infrastructure Corp. | 0.10% | $1.63M |
| Southold Local Development Corp. | 0.10% | $1.62M |
| New York Transportation Development Corp. | 0.10% | $1.59M |
| New York State Dormitory Authority | 0.10% | $1.59M |
| Broome County Local Development Corp. | 0.10% | $1.57M |
| New York City Industrial Development Agency | 0.10% | $1.56M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.10% | $1.56M |
| New York State Dormitory Authority | 0.10% | $1.56M |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 0.10% | $1.56M |
| New York State Dormitory Authority | 0.10% | $1.55M |
| New York City Housing Development Corp. | 0.10% | $1.53M |
| County of Clinton | 0.10% | $1.50M |
| Build NYC Resource Corp. | 0.10% | $1.50M |
| Yonkers Economic Development Corp. | 0.10% | $1.50M |
| Jefferson County Civic Facility Development Corp. | 0.10% | $1.49M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.09% | $1.47M |
| Metropolitan Transportation Authority | 0.09% | $1.47M |
| Build NYC Resource Corp. | 0.09% | $1.47M |
| Kings Park Central School District | 0.09% | $1.47M |
| Monroe County Industrial Development Corp. | 0.09% | $1.46M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | 0.09% | $1.46M |
| New York State Dormitory Authority | 0.09% | $1.45M |
| New York State Housing Finance Agency | 0.09% | $1.45M |
| Territory of Guam | 0.09% | $1.44M |
| Huntington Local Development Corp. | 0.09% | $1.44M |
| New York State Dormitory Authority | 0.09% | $1.43M |
| Monroe County Industrial Development Corp. | 0.09% | $1.42M |
| New York State Housing Finance Agency | 0.09% | $1.41M |
| Amherst Development Corp. | 0.09% | $1.41M |
| Metropolitan Transportation Authority | 0.09% | $1.40M |
| Build NYC Resource Corp. | 0.09% | $1.39M |
| Build NYC Resource Corp. | 0.09% | $1.37M |
| Niagara Frontier Transportation Authority | 0.09% | $1.36M |
| New York State Energy Research & Development Authority | 0.09% | $1.35M |
| Build NYC Resource Corp. | 0.09% | $1.35M |
| Yonkers Industrial Development Agency | 0.09% | $1.34M |
| Monroe County Industrial Development Corp. | 0.08% | $1.29M |
| Build NYC Resource Corp. | 0.08% | $1.28M |
| Guam Power Authority | 0.08% | $1.28M |
| Build NYC Resource Corp. | 0.08% | $1.28M |
| Saratoga County Capital Resource Corp. | 0.08% | $1.27M |
| County of Onondaga | 0.08% | $1.25M |
| Build NYC Resource Corp. | 0.08% | $1.25M |
| Dutchess County Local Development Corp. | 0.08% | $1.24M |
| Port Authority of Guam | 0.08% | $1.24M |
| New York Transportation Development Corp. | 0.08% | $1.23M |
| Monroe County Industrial Development Corp. | 0.08% | $1.23M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.22M |
| New York Convention Center Development Corp. | 0.08% | $1.20M |
| City of Poughkeepsie | 0.08% | $1.20M |
| County of Cattaraugus | 0.08% | $1.20M |
| Commonwealth of Puerto Rico | 0.08% | $1.19M |
| Build NYC Resource Corp. | 0.07% | $1.15M |
| County of Orange | 0.07% | $1.14M |
| Broome County Local Development Corp. | 0.07% | $1.14M |
| Brookhaven Local Development Corp. | 0.07% | $1.14M |
| Build NYC Resource Corp. | 0.07% | $1.14M |
| Build NYC Resource Corp. | 0.07% | $1.13M |
| Dutchess County Local Development Corp. | 0.07% | $1.12M |
| Build NYC Resource Corp. | 0.07% | $1.12M |
| New York State Energy Research & Development Authority | 0.07% | $1.11M |
| Hempstead Town Local Development Corp. | 0.07% | $1.09M |
| Virgin Islands Public Finance Authority | 0.07% | $1.08M |
| Syracuse Regional Airport Authority | 0.07% | $1.07M |
| New York Transportation Development Corp. | 0.07% | $1.06M |
| Build NYC Resource Corp. | 0.07% | $1.06M |
| Schenectady County Capital Resource Corp. | 0.07% | $1.05M |
| New York State Energy Research & Development Authority | 0.07% | $1.05M |
| Schenectady County Capital Resource Corp. | 0.07% | $1.05M |
| New York Liberty Development Corp. | 0.07% | $1.04M |
| New York Transportation Development Corp. | 0.07% | $1.04M |
| Triborough Bridge & Tunnel Authority Sales Tax | 0.07% | $1.04M |
| Long Island Power Authority | 0.07% | $1.04M |
| Build NYC Resource Corp. | 0.07% | $1.04M |
| New York Transportation Development Corp. | 0.07% | $1.04M |
| Schenectady County Capital Resource Corp. | 0.07% | $1.03M |
| Hempstead Town Local Development Corp. | 0.07% | $1.03M |
| Territory of Guam | 0.07% | $1.03M |
| Harrison Central School District | 0.07% | $1.02M |
| Westchester County Local Development Corp. | 0.06% | $1.00M |
| New York State Energy Research & Development Authority | 0.06% | $1.00M |
| Guam Government Waterworks Authority | 0.06% | $1.00M |
| New York City Housing Development Corp. | 0.06% | $999.96K |
| New York State Dormitory Authority | 0.06% | $999.97K |
| New York Convention Center Development Corp. | 0.06% | $1.00M |
| New York State Dormitory Authority | 0.06% | $998.96K |
| Commonwealth of Puerto Rico | 0.06% | $980.86K |
| Syracuse Industrial Development Agency | 0.06% | $979.25K |
| Harrison Central School District | 0.06% | $980.00K |
| Build NYC Resource Corp. | 0.06% | $971.43K |
| Harrison Central School District | 0.06% | $957.74K |
| New York City Housing Development Corp. | 0.06% | $935.35K |
| New York City Industrial Development Agency | 0.06% | $932.63K |
| New York State Dormitory Authority | 0.06% | $928.00K |
| County of Rockland | 0.06% | $915.03K |
| Chautauqua Tobacco Asset Securitization Corp. | 0.06% | $900.87K |
| Triborough Bridge & Tunnel Authority | 0.06% | $900.00K |
| Virgin Islands Public Finance Authority | 0.06% | $898.74K |
| Suffolk Tobacco Asset Securitization Corp. | 0.06% | $896.67K |
| Build NYC Resource Corp. | 0.06% | $892.43K |
| Build NYC Resource Corp. | 0.06% | $891.31K |
| Hempstead Town Local Development Corp. | 0.06% | $884.72K |
| New York City Housing Development Corp. | 0.06% | $879.10K |
| Huntington Local Development Corp. | 0.06% | $871.67K |
| New York Counties Tobacco Trust IV | 0.06% | $865.14K |
| Monroe County Industrial Development Corp. | 0.06% | $863.91K |
| Rensselaer City School District | 0.05% | $850.19K |
| Build NYC Resource Corp. | 0.05% | $840.18K |
| New York City Industrial Development Agency | 0.05% | $830.55K |
| New York Liberty Development Corp. | 0.05% | $823.47K |
| Syracuse Regional Airport Authority | 0.05% | $821.01K |
| Albany County Airport Authority | 0.05% | $803.24K |
| Virgin Islands Public Finance Authority | 0.05% | $802.35K |
| Build NYC Resource Corp. | 0.05% | $785.56K |
| Commonwealth of Puerto Rico | 0.05% | $771.77K |
| Tompkins County Development Corp. | 0.05% | $765.30K |
| State of New York | 0.05% | $765.51K |
| Orange County Funding Corp. | 0.05% | $765.30K |
| State of New York Mortgage Agency Homeowner Mortgage | 0.05% | $757.31K |
| Monroe County Water Authority | 0.05% | $751.61K |
| New York Counties Tobacco Trust V | 0.05% | $743.86K |
| Build NYC Resource Corp. | 0.05% | $722.49K |
| City of Newburgh | 0.05% | $723.51K |
| County of Suffolk | 0.04% | $702.19K |
| County of Suffolk | 0.04% | $699.37K |
| Monroe County Industrial Development Corp. | 0.04% | $662.29K |
| Rensselaer City School District | 0.04% | $650.16K |
| Syracuse Regional Airport Authority | 0.04% | $644.75K |
| Port Authority of Guam | 0.04% | $636.05K |
| Genesee County Funding Corp. (The) | 0.04% | $627.11K |
| Niagara Frontier Transportation Authority | 0.04% | $610.74K |
| Build NYC Resource Corp. | 0.04% | $603.71K |
| Hempstead Town Local Development Corp. | 0.04% | $596.85K |
| Village of Valley Stream | 0.04% | $570.24K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.04% | $564.95K |
| Nassau County Tobacco Settlement Corp. | 0.04% | $557.66K |
| Village of Valley Stream | 0.04% | $550.27K |
| New York City Housing Development Corp. | 0.04% | $549.37K |
| Nassau County Local Economic Assistance Corp. | 0.04% | $548.57K |
| Build NYC Resource Corp. | 0.03% | $540.40K |
| Monroe County Industrial Development Corp. | 0.03% | $540.67K |
| New York State Dormitory Authority | 0.03% | $533.59K |
| Village of Valley Stream | 0.03% | $530.30K |
| New York Liberty Development Corp. | 0.03% | $524.63K |
| Development Authority of the North Country | 0.03% | $525.13K |
| MTA Hudson Rail Yards Trust Obligations | 0.03% | $522.43K |
| Children's Trust Fund | 0.03% | $517.57K |
| Development Authority of the North Country | 0.03% | $512.54K |
| Village of Valley Stream | 0.03% | $510.32K |
| New York Transportation Development Corp. | 0.03% | $500.04K |
| Niagara Tobacco Asset Securitization Corp. | 0.03% | $488.83K |
| Build NYC Resource Corp. | 0.03% | $472.36K |
| New York City Industrial Development Agency | 0.03% | $462.79K |
| New York Convention Center Development Corp. | 0.03% | $418.34K |
| Niagara Frontier Transportation Authority | 0.03% | $415.88K |
| Niagara Frontier Transportation Authority | 0.03% | $413.21K |
| Genesee County Funding Corp. (The) | 0.03% | $411.18K |
| New York City Industrial Development Agency | 0.03% | $397.50K |
| Poughkeepsie School District | 0.03% | $394.66K |
| Niagara Frontier Transportation Authority | 0.02% | $384.57K |
| Yonkers Economic Development Corp. | 0.02% | $352.48K |
| Genesee County Funding Corp. (The) | 0.02% | $343.50K |
| Matching Fund Special Purpose Securitization Corp. | 0.02% | $341.13K |
| Niagara Frontier Transportation Authority | 0.02% | $325.38K |
| Westchester County Local Development Corp. | 0.02% | $322.58K |
| Westchester County Local Development Corp. | 0.02% | $278.44K |
| Westchester County Local Development Corp. | 0.02% | $275.20K |
| Metropolitan Transportation Authority | 0.02% | $270.65K |
| Onondaga Civic Development Corp. | 0.02% | $254.06K |
| Westchester Tobacco Asset Securitization Corp. | 0.02% | $252.15K |
| Suffolk County Economic Development Corp. | 0.02% | $250.29K |
| Nassau County Local Economic Assistance Corp. | 0.02% | $250.65K |
| Onondaga Civic Development Corp. | 0.02% | $250.01K |
| Port Authority of Guam | 0.02% | $238.78K |
| Puerto Rico Electric Power Authority | 0.01% | $215.06K |
| New York City Industrial Development Agency | 0.01% | $209.09K |
| Westchester County Local Development Corp. | 0.01% | $205.59K |
| New York State Dormitory Authority | 0.01% | $200.08K |
| Onondaga Civic Development Corp. | 0.01% | $200.53K |
| New York Counties Tobacco Trust IV | 0.01% | $191.23K |
| Niagara Frontier Transportation Authority | 0.01% | $182.63K |
| Suffolk County Economic Development Corp. | 0.01% | $177.73K |
| Suffolk County Economic Development Corp. | 0.01% | $170.41K |
| Yonkers Economic Development Corp. | 0.01% | $164.09K |
| Albany Capital Resource Corp. | 0.01% | $150.07K |
| Westchester County Local Development Corp. | 0.01% | $103.12K |
| Suffolk County Economic Development Corp. | 0.01% | $104.06K |
| New York State Dormitory Authority | 0.01% | $99.99K |
| New York City Industrial Development Agency | 0.01% | $81.58K |
| City of Ogdensburg | 0.00% | $54.99K |
MNOIX overview: performance, fees, allocation and SEC filings