NYF Holdings — iShares New York Muni Bond ETF

All 500 reported holdings of iShares New York Muni Bond ETF (NYF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Battery Park City Authority0.80%$10.60M
New York City Transitional Finance Authority Future Tax Secured0.73%$9.60M
New York State Dormitory Authority0.71%$9.37M
Metropolitan Transportation Authority0.65%$8.61M
New York State Thruway Authority0.59%$7.77M
Long Island Power Authority0.58%$7.72M
New York State Dormitory Authority0.51%$6.81M
New York State Dormitory Authority0.47%$6.22M
New York State Dormitory Authority0.47%$6.17M
Utility Debt Securitization Authority0.45%$5.90M
Triborough Bridge & Tunnel Authority0.43%$5.73M
New York State Dormitory Authority0.43%$5.68M
Empire State Development Corp.0.43%$5.64M
New York City Municipal Water Finance Authority0.42%$5.61M
New York City Transitional Finance Authority Future Tax Secured0.41%$5.42M
New York State Dormitory Authority0.41%$5.41M
New York City Municipal Water Finance Authority0.41%$5.38M
Monroe County Industrial Development Corp.0.40%$5.34M
Triborough Bridge & Tunnel Authority0.39%$5.21M
New York State Thruway Authority0.39%$5.11M
New York State Dormitory Authority0.38%$5.01M
New York Power Authority0.37%$4.94M
New York City Transitional Finance Authority Future Tax Secured0.37%$4.92M
New York State Environmental Facilities Corp.0.37%$4.90M
Hudson Yards Infrastructure Corp.0.37%$4.84M
New York State Dormitory Authority0.37%$4.84M
Long Island Power Authority0.36%$4.81M
County of Suffolk0.36%$4.72M
Hudson Yards Infrastructure Corp.0.35%$4.66M
New York Power Authority0.35%$4.66M
Empire State Development Corp.0.35%$4.64M
Metropolitan Transportation Authority0.35%$4.63M
Long Island Power Authority0.34%$4.56M
New York State Thruway Authority0.34%$4.55M
Long Island Power Authority0.34%$4.50M
Metropolitan Transportation Authority0.33%$4.43M
City of New York0.33%$4.40M
City of New York0.33%$4.38M
New York City Transitional Finance Authority Future Tax Secured0.33%$4.37M
Triborough Bridge & Tunnel Authority0.33%$4.32M
Monroe County Industrial Development Corp.0.32%$4.29M
New York State Environmental Facilities Corp.0.32%$4.28M
Saratoga County Water Authority0.32%$4.28M
Empire State Development Corp.0.32%$4.24M
City of New York0.32%$4.21M
Port Authority of New York & New Jersey0.31%$4.14M
New York City Municipal Water Finance Authority0.31%$4.13M
New York City Transitional Finance Authority Future Tax Secured0.30%$4.00M
New York City Transitional Finance Authority Future Tax Secured0.30%$4.00M
New York State Dormitory Authority0.30%$3.99M
New York Power Authority0.30%$3.98M
New York State Dormitory Authority0.30%$3.95M
Long Island Power Authority0.30%$3.94M
New York State Thruway Authority0.29%$3.88M
Utility Debt Securitization Authority0.29%$3.85M
Empire State Development Corp.0.29%$3.79M
New York City Municipal Water Finance Authority0.28%$3.77M
City of New York0.28%$3.70M
New York City Transitional Finance Authority Future Tax Secured0.28%$3.69M
New York City Municipal Water Finance Authority0.28%$3.67M
New York City Municipal Water Finance Authority0.28%$3.65M
City of New York0.28%$3.65M
City of New York0.28%$3.65M
Triborough Bridge & Tunnel Authority Sales Tax0.28%$3.64M
New York City Transitional Finance Authority Future Tax Secured0.27%$3.55M
New York State Environmental Facilities Corp.0.27%$3.54M
New York City Municipal Water Finance Authority0.27%$3.54M
New York State Dormitory Authority0.27%$3.51M
Suffolk County Water Authority0.26%$3.50M
Utility Debt Securitization Authority0.26%$3.49M
Port Authority of New York & New Jersey0.26%$3.44M
Triborough Bridge & Tunnel Authority0.26%$3.43M
New York City Transitional Finance Authority Future Tax Secured Revenue0.26%$3.42M
New York State Dormitory Authority0.26%$3.38M
City of New York0.25%$3.37M
County of Suffolk0.25%$3.36M
New York State Dormitory Authority0.25%$3.35M
New York State Environmental Facilities Corp.0.25%$3.35M
Empire State Development Corp.0.25%$3.34M
City of New York0.25%$3.34M
New York City Transitional Finance Authority Future Tax Secured0.25%$3.30M
Long Island Power Authority0.25%$3.29M
New York State Dormitory Authority0.25%$3.29M
New York State Environmental Facilities Corp.0.25%$3.29M
New York City Transitional Finance Authority Future Tax Secured0.25%$3.28M
Utility Debt Securitization Authority0.25%$3.28M
New York City Transitional Finance Authority Future Tax Secured0.25%$3.26M
City of New York0.25%$3.26M
Port Authority of New York & New Jersey0.25%$3.25M
Onondaga Civic Development Corp.0.25%$3.25M
City of New York0.24%$3.22M
City of New York0.24%$3.19M
City of New York0.24%$3.13M
New York City Municipal Water Finance Authority0.24%$3.13M
New York City Transitional Finance Authority Future Tax Secured0.24%$3.13M
New York City Municipal Water Finance Authority0.23%$3.11M
City of New York0.23%$3.09M
Triborough Bridge & Tunnel Authority0.23%$3.08M
New York State Dormitory Authority0.23%$3.07M
New York State Dormitory Authority0.23%$3.06M
Triborough Bridge & Tunnel Authority0.23%$3.05M
New York City Transitional Finance Authority Future Tax Secured0.23%$3.04M
New York City Municipal Water Finance Authority0.23%$3.03M
Metropolitan Transportation Authority0.23%$3.00M
New York City Transitional Finance Authority Future Tax Secured Revenue0.23%$2.98M
New York City Transitional Finance Authority Future Tax Secured0.22%$2.98M
Triborough Bridge & Tunnel Authority Sales Tax0.22%$2.89M
New York State Dormitory Authority0.22%$2.87M
New York State Dormitory Authority0.21%$2.83M
Metropolitan Transportation Authority0.21%$2.83M
New York City Municipal Water Finance Authority0.21%$2.82M
Triborough Bridge & Tunnel Authority Sales Tax0.21%$2.80M
New York City Transitional Finance Authority Future Tax Secured0.21%$2.80M
City of New York0.21%$2.78M
New York State Thruway Authority0.21%$2.75M
New York State Thruway Authority0.21%$2.74M
New York State Thruway Authority0.21%$2.74M
New York City Municipal Water Finance Authority0.21%$2.73M
New York State Dormitory Authority0.21%$2.72M
Long Island Power Authority0.21%$2.72M
Battery Park City Authority0.21%$2.72M
City of New York0.20%$2.68M
Metropolitan Transportation Authority Dedicated Tax Fund0.20%$2.68M
New York State Thruway Authority0.20%$2.68M
New York City Transitional Finance Authority Future Tax Secured0.20%$2.66M
New York City Transitional Finance Authority Future Tax Secured0.20%$2.63M
Empire State Development Corp.0.20%$2.60M
New York State Environmental Facilities Corp.0.20%$2.60M
Hudson Yards Infrastructure Corp.0.20%$2.59M
New York State Dormitory Authority0.20%$2.59M
Empire State Development Corp.0.19%$2.58M
New York State Dormitory Authority0.19%$2.56M
Triborough Bridge & Tunnel Authority0.19%$2.56M
County of Nassau0.19%$2.56M
New York State Dormitory Authority0.19%$2.55M
New York City Transitional Finance Authority Future Tax Secured0.19%$2.53M
City of New York0.19%$2.52M
New York State Thruway Authority0.19%$2.52M
New York State Dormitory Authority0.19%$2.52M
Port Authority of New York & New Jersey0.19%$2.51M
Battery Park City Authority0.19%$2.48M
Long Island Power Authority0.19%$2.46M
New York State Dormitory Authority0.18%$2.45M
Empire State Development Corp.0.18%$2.44M
Triborough Bridge & Tunnel Authority0.18%$2.37M
Long Island Power Authority0.18%$2.35M
Port Authority of New York & New Jersey0.18%$2.35M
State of New York0.18%$2.34M
New York City Transitional Finance Authority Future Tax Secured0.18%$2.33M
New York State Dormitory Authority0.17%$2.31M
New York Power Authority0.17%$2.31M
New York State Dormitory Authority0.17%$2.30M
New York State Dormitory Authority0.17%$2.29M
Port Authority of New York & New Jersey0.17%$2.29M
Hudson Yards Infrastructure Corp.0.17%$2.28M
City of New York0.17%$2.28M
Port Authority of New York & New Jersey0.17%$2.27M
Monroe County Industrial Development Corp.0.17%$2.27M
New York State Dormitory Authority0.17%$2.26M
New York Power Authority0.17%$2.26M
New York City Transitional Finance Authority Future Tax Secured0.17%$2.26M
New York State Thruway Authority0.17%$2.26M
County of Westchester0.17%$2.26M
State of New York0.17%$2.25M
New York State Thruway Authority0.17%$2.24M
Metropolitan Transportation Authority0.17%$2.24M
County of Monroe0.17%$2.23M
New York State Dormitory Authority0.17%$2.23M
New York City Transitional Finance Authority Future Tax Secured0.17%$2.23M
New York City Transitional Finance Authority Future Tax Secured0.17%$2.21M
Long Island Power Authority0.17%$2.21M
New York City Transitional Finance Authority Future Tax Secured0.17%$2.21M
New York State Thruway Authority0.17%$2.21M
New York State Dormitory Authority0.17%$2.20M
New York City Transitional Finance Authority Future Tax Secured0.17%$2.20M
County of Nassau0.17%$2.20M
New York City Municipal Water Finance Authority0.17%$2.20M
Nassau County Interim Finance Authority0.17%$2.19M
Triborough Bridge & Tunnel Authority0.17%$2.19M
New York City Transitional Finance Authority Future Tax Secured0.17%$2.18M
City of New York0.16%$2.18M
New York Power Authority0.16%$2.17M
City of New York0.16%$2.16M
Utility Debt Securitization Authority0.16%$2.15M
Port Authority of New York & New Jersey0.16%$2.15M
Empire State Development Corp.0.16%$2.14M
Long Island Power Authority0.16%$2.14M
Triborough Bridge & Tunnel Authority0.16%$2.13M
Metropolitan Transportation Authority0.16%$2.13M
County of Westchester0.16%$2.13M
City of New York0.16%$2.12M
New York City Transitional Finance Authority Future Tax Secured0.16%$2.12M
County of Westchester0.16%$2.12M
City of New York0.16%$2.12M
City of New York0.16%$2.11M
New York City Municipal Water Finance Authority0.16%$2.11M
New York City Municipal Water Finance Authority0.16%$2.11M
Port Authority of New York & New Jersey0.16%$2.11M
City of New York0.16%$2.10M
New York City Municipal Water Finance Authority0.16%$2.10M
Triborough Bridge & Tunnel Authority0.16%$2.10M
New York City Municipal Water Finance Authority0.16%$2.10M
Long Island Power Authority0.16%$2.09M
Triborough Bridge & Tunnel Authority Sales Tax0.16%$2.09M
City of New York0.16%$2.08M
New York State Dormitory Authority0.16%$2.07M
New York Power Authority0.16%$2.07M
Hudson Yards Infrastructure Corp.0.16%$2.07M
Metropolitan Transportation Authority0.16%$2.07M
New York State Environmental Facilities Corp.0.16%$2.06M
New York State Dormitory Authority0.16%$2.06M
City of New York0.15%$2.05M
Empire State Development Corp.0.15%$2.05M
City of Yonkers0.15%$2.04M
New York State Dormitory Authority0.15%$2.03M
City of Albany0.15%$2.03M
County of Westchester0.15%$2.03M
Metropolitan Transportation Authority0.15%$2.02M
Metropolitan Transportation Authority0.15%$2.02M
Buffalo & Fort Erie Public Bridge Authority0.15%$2.01M
City of New York0.15%$2.01M
New York State Dormitory Authority0.15%$2.00M
New York City Transitional Finance Authority Future Tax Secured0.15%$2.00M
New York State Dormitory Authority0.15%$1.98M
New York State Dormitory Authority0.15%$1.97M
New York State Dormitory Authority0.15%$1.96M
New York State Dormitory Authority0.15%$1.95M
New York State Dormitory Authority0.15%$1.93M
New York City Transitional Finance Authority Future Tax Secured0.15%$1.93M
Suffolk County Water Authority0.14%$1.92M
Hudson Yards Infrastructure Corp.0.14%$1.92M
Empire State Development Corp.0.14%$1.90M
New York City Municipal Water Finance Authority0.14%$1.89M
City of New York0.14%$1.88M
New York State Dormitory Authority0.14%$1.87M
New York State Dormitory Authority0.14%$1.87M
Long Island Power Authority0.14%$1.86M
New York City Transitional Finance Authority Future Tax Secured0.14%$1.85M
New York State Thruway Authority0.14%$1.85M
New York City Municipal Water Finance Authority0.14%$1.84M
New York State Environmental Facilities Corp.0.14%$1.84M
New York State Dormitory Authority0.14%$1.84M
County of Nassau0.14%$1.83M
New York State Thruway Authority0.14%$1.83M
New York City Transitional Finance Authority Future Tax Secured0.14%$1.83M
New York State Dormitory Authority0.14%$1.82M
New York State Dormitory Authority0.14%$1.82M
Metropolitan Transportation Authority0.14%$1.81M
Long Island Power Authority0.14%$1.81M
Empire State Development Corp.0.14%$1.80M
Metropolitan Transportation Authority0.14%$1.80M
Town of Oyster Bay0.13%$1.77M
Hudson Yards Infrastructure Corp.0.13%$1.76M
Geneva Development Corp.0.13%$1.75M
Buffalo Municipal Water Finance Authority0.13%$1.75M
New York State Dormitory Authority0.13%$1.75M
Triborough Bridge & Tunnel Authority0.13%$1.75M
New York City Transitional Finance Authority Future Tax Secured Revenue0.13%$1.73M
New York State Dormitory Authority0.13%$1.72M
New York State Dormitory Authority0.13%$1.72M
New York City Transitional Finance Authority Future Tax Secured0.13%$1.72M
New York State Environmental Facilities Corp.0.13%$1.72M
Empire State Development Corp.0.13%$1.72M
New York State Dormitory Authority0.13%$1.72M
Town of Hempstead0.13%$1.71M
Triborough Bridge & Tunnel Authority0.13%$1.71M
New York State Environmental Facilities Corp.0.13%$1.71M
New York State Dormitory Authority0.13%$1.70M
New York City Transitional Finance Authority Future Tax Secured0.13%$1.70M
Metropolitan Transportation Authority0.13%$1.69M
Hudson Yards Infrastructure Corp.0.13%$1.69M
Utility Debt Securitization Authority0.13%$1.68M
New York City Transitional Finance Authority Future Tax Secured0.13%$1.68M
Long Island Power Authority0.13%$1.67M
New York State Dormitory Authority0.13%$1.67M
New York City Transitional Finance Authority Future Tax Secured0.13%$1.67M
Triborough Bridge & Tunnel Authority0.13%$1.67M
Town of Hempstead NY0.13%$1.66M
New York State Dormitory Authority0.13%$1.66M
Triborough Bridge & Tunnel Authority0.13%$1.66M
Metropolitan Transportation Authority Dedicated Tax Fund0.12%$1.65M
Utility Debt Securitization Authority0.12%$1.64M
Monroe County Industrial Development Corp.0.12%$1.64M
Nassau County Interim Finance Authority0.12%$1.63M
New York State Dormitory Authority0.12%$1.63M
New York State Thruway Authority0.12%$1.63M
New York City Transitional Finance Authority Future Tax Secured0.12%$1.62M
Schenectady County Capital Resource Corp.0.12%$1.62M
New York State Dormitory Authority0.12%$1.62M
City of New York0.12%$1.60M
Port Authority of New York & New Jersey0.12%$1.60M
New York State Dormitory Authority0.12%$1.60M
New York State Dormitory Authority0.12%$1.60M
Port Authority of New York & New Jersey0.12%$1.59M
New York State Dormitory Authority0.12%$1.59M
City of New York0.12%$1.59M
Long Island Power Authority0.12%$1.59M
City of New York0.12%$1.58M
New York City Transitional Finance Authority Future Tax Secured0.12%$1.58M
New York City Transitional Finance Authority Future Tax Secured0.12%$1.58M
Empire State Development Corp.0.12%$1.58M
City of New York0.12%$1.58M
New York City Municipal Water Finance Authority0.12%$1.57M
New York City Transitional Finance Authority Future Tax Secured0.12%$1.57M
Triborough Bridge & Tunnel Authority0.12%$1.56M
Buffalo Municipal Water Finance Authority0.12%$1.56M
Metropolitan Transportation Authority Dedicated Tax Fund0.12%$1.55M
City of New York0.12%$1.55M
New York State Dormitory Authority0.12%$1.55M
Empire State Development Corp.0.12%$1.55M
New York State Dormitory Authority0.12%$1.54M
Erie County Industrial Development Agency (The)0.12%$1.53M
Long Island Power Authority0.12%$1.52M
New York City Transitional Finance Authority Future Tax Secured0.11%$1.52M
New York State Dormitory Authority0.11%$1.51M
New York State Thruway Authority0.11%$1.51M
New York State Thruway Authority0.11%$1.51M
New York State Dormitory Authority0.11%$1.51M
New York City Municipal Water Finance Authority0.11%$1.51M
City of New York0.11%$1.50M
New York State Thruway Authority0.11%$1.51M
Triborough Bridge & Tunnel Authority0.11%$1.50M
Battery Park City Authority0.11%$1.50M
Triborough Bridge & Tunnel Authority0.11%$1.49M
New York City Municipal Water Finance Authority0.11%$1.48M
County of Nassau0.11%$1.48M
City of New York0.11%$1.48M
City of New York0.11%$1.47M
New York City Municipal Water Finance Authority0.11%$1.46M
Port Authority of New York & New Jersey0.11%$1.45M
New York City Transitional Finance Authority Future Tax Secured0.11%$1.45M
City of New York0.11%$1.44M
New York State Dormitory Authority0.11%$1.44M
New York City Municipal Water Finance Authority0.11%$1.43M
State of New York0.11%$1.43M
New York City Transitional Finance Authority Future Tax Secured0.11%$1.43M
City of New York0.11%$1.42M
Hudson Yards Infrastructure Corp.0.11%$1.42M
Empire State Development Corp.0.11%$1.42M
Battery Park City Authority0.11%$1.42M
New York State Dormitory Authority0.11%$1.41M
Metropolitan Transportation Authority0.11%$1.41M
New York City Transitional Finance Authority Future Tax Secured0.11%$1.40M
New York State Dormitory Authority0.11%$1.39M
New York State Dormitory Authority0.11%$1.39M
Erie County Fiscal Stability Authority0.10%$1.39M
Battery Park City Authority0.10%$1.38M
Empire State Development Corp.0.10%$1.37M
Port Authority of New York & New Jersey0.10%$1.37M
City of New York0.10%$1.37M
Long Island Power Authority0.10%$1.36M
New York State Dormitory Authority0.10%$1.36M
Battery Park City Authority0.10%$1.36M
New York State Dormitory Authority0.10%$1.36M
Metropolitan Transportation Authority0.10%$1.35M
New York City Transitional Finance Authority Future Tax Secured0.10%$1.35M
City of New York0.10%$1.35M
New York City Transitional Finance Authority Future Tax Secured0.10%$1.34M
Metropolitan Transportation Authority0.10%$1.33M
New York City Transitional Finance Authority Future Tax Secured0.10%$1.33M
Empire State Development Corp.0.10%$1.33M
New York City Municipal Water Finance Authority0.10%$1.32M
Port Authority of New York & New Jersey0.10%$1.32M
New York State Dormitory Authority0.10%$1.30M
Suffolk County Water Authority0.10%$1.31M
New York State Dormitory Authority0.10%$1.29M
County of Westchester0.10%$1.29M
New York Power Authority0.10%$1.29M
Triborough Bridge & Tunnel Authority0.10%$1.27M
New York Power Authority0.10%$1.27M
New York City Transitional Finance Authority Future Tax Secured0.10%$1.26M
New York City Municipal Water Finance Authority0.09%$1.24M
Metropolitan Transportation Authority0.09%$1.24M
New York State Environmental Facilities Corp.0.09%$1.23M
New York State Dormitory Authority0.09%$1.23M
City of New York0.09%$1.23M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$1.22M
Hudson Yards Infrastructure Corp.0.09%$1.22M
Port Authority of New York & New Jersey0.09%$1.22M
Long Island Power Authority0.09%$1.21M
New York State Dormitory Authority0.09%$1.21M
New York State Dormitory Authority0.09%$1.20M
New York State Dormitory Authority0.09%$1.20M
Metropolitan Transportation Authority0.09%$1.19M
New York City Transitional Finance Authority Future Tax Secured0.09%$1.19M
New York State Dormitory Authority0.09%$1.18M
Metropolitan Transportation Authority0.09%$1.18M
City of New York0.09%$1.17M
County of Erie0.09%$1.17M
New York City Municipal Water Finance Authority0.09%$1.16M
New York City Transitional Finance Authority Future Tax Secured0.09%$1.16M
New York State Dormitory Authority0.09%$1.16M
Empire State Development Corp.0.09%$1.16M
New York City Municipal Water Finance Authority0.09%$1.16M
Utility Debt Securitization Authority0.09%$1.15M
Battery Park City Authority0.09%$1.14M
Western Nassau County Water Authority0.09%$1.14M
New York City Transitional Finance Authority Future Tax Secured0.09%$1.14M
Utility Debt Securitization Authority0.09%$1.14M
State of New York0.09%$1.14M
Port Authority of New York & New Jersey0.09%$1.13M
Utility Debt Securitization Authority0.09%$1.13M
Port Authority of New York & New Jersey0.09%$1.13M
Monroe County Industrial Development Corp.0.09%$1.13M
Battery Park City Authority0.09%$1.13M
New York State Dormitory Authority0.09%$1.13M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$1.12M
Triborough Bridge & Tunnel Authority0.08%$1.12M
New York State Environmental Facilities Corp.0.08%$1.12M
Port Authority of New York & New Jersey0.08%$1.12M
Battery Park City Authority0.08%$1.12M
Triborough Bridge & Tunnel Authority0.08%$1.12M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.12M
Triborough Bridge & Tunnel Authority0.08%$1.12M
State of New York0.08%$1.12M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.12M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.12M
New York City Municipal Water Finance Authority0.08%$1.11M
New York State Dormitory Authority0.08%$1.11M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.11M
Port Authority of New York & New Jersey0.08%$1.11M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.11M
Triborough Bridge & Tunnel Authority0.08%$1.10M
City of New York0.08%$1.10M
Triborough Bridge & Tunnel Authority0.08%$1.10M
City of New York0.08%$1.10M
Triborough Bridge & Tunnel Authority0.08%$1.10M
Triborough Bridge & Tunnel Authority0.08%$1.10M
County of Nassau0.08%$1.10M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.10M
Metropolitan Transportation Authority0.08%$1.09M
City of Rochester0.08%$1.09M
New York City Municipal Water Finance Authority0.08%$1.09M
Battery Park City Authority0.08%$1.09M
Metropolitan Transportation Authority Dedicated Tax Fund0.08%$1.09M
City of New York0.08%$1.09M
New York State Dormitory Authority0.08%$1.09M
Western Nassau County Water Authority0.08%$1.09M
Triborough Bridge & Tunnel Authority0.08%$1.09M
New York State Dormitory Authority0.08%$1.09M
Triborough Bridge & Tunnel Authority0.08%$1.09M
Utility Debt Securitization Authority0.08%$1.09M
New York State Dormitory Authority0.08%$1.08M
New York State Dormitory Authority0.08%$1.08M
Utility Debt Securitization Authority0.08%$1.08M
New York State Dormitory Authority0.08%$1.08M
New York City Transitional Finance Authority Future Tax Secured Revenue0.08%$1.08M
City of New York0.08%$1.08M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.08M
Utility Debt Securitization Authority0.08%$1.08M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.08M
New York State Dormitory Authority0.08%$1.08M
Triborough Bridge & Tunnel Authority0.08%$1.08M
New York State Environmental Facilities Corp.0.08%$1.08M
City of New York0.08%$1.07M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.07M
New York State Dormitory Authority0.08%$1.07M
City of New York0.08%$1.07M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.07M
Port Authority of New York & New Jersey0.08%$1.07M
Erie County Industrial Development Agency (The)0.08%$1.07M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.07M
Metropolitan Transportation Authority0.08%$1.06M
City of New York0.08%$1.06M
Metropolitan Transportation Authority0.08%$1.06M
Nassau County Interim Finance Authority0.08%$1.06M
County of Westchester0.08%$1.06M
New York State Dormitory Authority0.08%$1.06M
New York State Thruway Authority0.08%$1.06M
New York City Municipal Water Finance Authority0.08%$1.06M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.06M
New York State Dormitory Authority0.08%$1.06M
Trust for Cultural Resources of The City of New York (The)0.08%$1.05M
City of New York0.08%$1.05M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.05M
Onondaga County Trust for Cultural Resources0.08%$1.05M
Battery Park City Authority0.08%$1.05M
Town of Hempstead0.08%$1.05M
Utility Debt Securitization Authority0.08%$1.05M
New York State Dormitory Authority0.08%$1.05M
New York State Environmental Facilities Corp.0.08%$1.05M
New York State Dormitory Authority0.08%$1.05M
New York State Dormitory Authority0.08%$1.05M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.05M
New York State Dormitory Authority0.08%$1.05M
County of Westchester0.08%$1.05M
Utility Debt Securitization Authority0.08%$1.05M
County of Nassau0.08%$1.04M
New York State Dormitory Authority0.08%$1.04M
New York State Dormitory Authority0.08%$1.04M
Battery Park City Authority0.08%$1.04M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.04M
Metropolitan Transportation Authority Dedicated Tax Fund0.08%$1.04M
Port Authority of New York & New Jersey0.08%$1.04M
New York City Transitional Finance Authority Future Tax Secured0.08%$1.04M
New York City Transitional Finance Authority Building Aid0.08%$1.04M
County of Nassau0.08%$1.03M
New York State Dormitory Authority0.08%$1.03M
Geneva Development Corp.0.08%$1.03M
New York State Dormitory Authority0.08%$1.03M

NYF overview: performance, fees, allocation and SEC filings