NYLIX Holdings — Lord Abbett New York Tax-Free Income Fund
All 286 reported holdings of Lord Abbett New York Tax-Free Income Fund (NYLIX) 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 | 2.56% | $15.09M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.34% | $13.81M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.76% | $10.36M |
| New York St Liberty Dev Corp. Liberty Revenue | 1.69% | $9.95M |
| Liberty Dev Corp. Ny Revenue | 1.39% | $8.20M |
| New York City Ny Transitional Fin Auth Rev | 1.34% | $7.91M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.17% | $6.89M |
| New York St Convention Center Dev Corp. Revenue | 1.13% | $6.69M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 1.07% | $6.29M |
| New York St Dorm Auth Revenues Non St Supported Debt | 1.02% | $6.02M |
| New York St Dorm Auth St Personal Income Tax Revenue | 1.00% | $5.88M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.98% | $5.75M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.92% | $5.42M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.91% | $5.39M |
| New York City Ny Transitional Fin Auth Rev | 0.91% | $5.36M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.88% | $5.22M |
| New York St Urban Dev Corp. Sales Tax Revenue | 0.87% | $5.14M |
| New York Energy Fin Dev Corp. | 0.87% | $5.11M |
| New York St Transprtn Dev Corp. Exempt Fac Revenue | 0.85% | $5.03M |
| Build Nyc Resource Corp. Ny Revenue | 0.83% | $4.88M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.80% | $4.71M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.80% | $4.71M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.79% | $4.65M |
| New York St Dorm Auth Sales Tax Revenue | 0.78% | $4.62M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.78% | $4.58M |
| Triborough Ny Bridge & Tunnel Auth Real Estate Transfer Tax | 0.77% | $4.51M |
| Met Transprtn Auth Ny Revenue | 0.76% | $4.50M |
| Build Nyc Resource Corp. Ny Revenue | 0.76% | $4.49M |
| Port Auth Of New York & New Jersey Ny | 0.75% | $4.41M |
| Met Transprtn Auth Ny Revenue | 0.74% | $4.37M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.74% | $4.35M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.73% | $4.33M |
| New York Ny | 0.73% | $4.29M |
| Liberty Dev Corp. Ny Revenue | 0.72% | $4.24M |
| Oneida Co. Ny Local Dev Corp. Revenue | 0.69% | $4.09M |
| New York St Dorm Auth Sales Tax Revenue | 0.64% | $3.75M |
| Port Auth Of New York & New Jersey Ny | 0.62% | $3.68M |
| Albany Ny Capital Resource Corp. | 0.62% | $3.68M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.61% | $3.58M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.61% | $3.57M |
| Met Transprtn Auth Ny Revenue | 0.60% | $3.55M |
| New York City Ny Transitional Fin Auth Rev | 0.58% | $3.44M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.58% | $3.42M |
| Triborough Ny Bridge & Tunnel Auth Revenues | 0.58% | $3.41M |
| New York City Ny Transitional Fin Auth Revenue | 0.57% | $3.38M |
| New York St Thruway Auth Gen Revenue Junior Indebtedness Obl | 0.57% | $3.38M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.57% | $3.37M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.56% | $3.33M |
| Met Transprtn Auth Ny Revenue | 0.56% | $3.32M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.56% | $3.32M |
| New York City Ny Indl Dev Agy Revenue | 0.55% | $3.23M |
| Met Transprtn Auth Ny Revenue | 0.55% | $3.23M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.55% | $3.21M |
| New York City Ny Transitional Fin Auth Rev | 0.54% | $3.21M |
| Build Nyc Resource Corp. Ny Revenue | 0.54% | $3.20M |
| New York St Urban Dev Corp. Sales Tax Revenue | 0.54% | $3.19M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 0.54% | $3.17M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.53% | $3.14M |
| New York City Ny Transitional Fin Auth Rev | 0.53% | $3.14M |
| Brooklyn Arena Ny Local Dev Corp. Pilot Revenue | 0.53% | $3.14M |
| New York Ny | 0.53% | $3.13M |
| New York City Ny Transitional Fin Auth Rev | 0.53% | $3.13M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.53% | $3.12M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.53% | $3.12M |
| New York St Hsg Fin Agy Affordable Hsg Revenue | 0.51% | $3.03M |
| Tsasc, Inc. Ny | 0.51% | $3.03M |
| Jefferson Cnty Ny Civic Fac Dev Corp. | 0.50% | $2.95M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.49% | $2.89M |
| New York City Ny Transitional Fin Auth Rev | 0.49% | $2.88M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.48% | $2.83M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.48% | $2.82M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.47% | $2.78M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.46% | $2.73M |
| Met Transprtn Auth Ny Revenue | 0.46% | $2.73M |
| Triborough Ny Bridge & Tunnel Auth Real Estate Transfer Tax | 0.45% | $2.68M |
| New York Ny | 0.44% | $2.60M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.44% | $2.59M |
| New York Ny | 0.44% | $2.58M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.42% | $2.50M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.42% | $2.48M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.41% | $2.45M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.41% | $2.44M |
| Build Nyc Resource Corp. Ny Revenue | 0.41% | $2.41M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.40% | $2.37M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.40% | $2.35M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.39% | $2.33M |
| New York City Ny Hsg Dev Corp. Mf Mtge Revenue | 0.39% | $2.31M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.38% | $2.24M |
| New York St Thruway Auth Personal Income Tax Revenue | 0.38% | $2.24M |
| New York Ny | 0.38% | $2.23M |
| New York City Ny Transitional Fin Auth Rev | 0.38% | $2.23M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.37% | $2.18M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.37% | $2.18M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.37% | $2.17M |
| New York City Ny Transitional Fin Auth Revenue | 0.37% | $2.16M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.37% | $2.16M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.37% | $2.16M |
| New York Ny | 0.36% | $2.14M |
| New York City Ny Transitional Fin Auth Rev | 0.36% | $2.14M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.36% | $2.13M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.36% | $2.13M |
| New York St Dorm Auth Sales Tax Revenue | 0.36% | $2.11M |
| Battery Park City Ny Auth | 0.36% | $2.10M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 0.36% | $2.10M |
| New York Ny | 0.35% | $2.09M |
| New York St Energy Research & Dev Auth Poll Control Revenue | 0.35% | $2.06M |
| Nassau Cnty Ny Local Econ Assistance Corp. Revenue | 0.35% | $2.06M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.34% | $2.03M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.34% | $2.01M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.34% | $2.00M |
| New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue | 0.34% | $2.00M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.34% | $1.98M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.34% | $1.98M |
| New York Ny | 0.34% | $1.98M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.33% | $1.95M |
| Nassau Cnty Ny | 0.33% | $1.92M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.32% | $1.92M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.32% | $1.90M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.32% | $1.89M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.31% | $1.83M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.31% | $1.83M |
| New York City Ny Indl Dev Agy Revenue | 0.31% | $1.82M |
| New York City Ny Indl Dev Agy Revenue | 0.30% | $1.79M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.30% | $1.75M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.29% | $1.73M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.29% | $1.72M |
| New York Ny | 0.29% | $1.72M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.29% | $1.70M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.29% | $1.69M |
| Build Nyc Resource Corp. Ny Revenue | 0.29% | $1.69M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.29% | $1.69M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.28% | $1.68M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.28% | $1.65M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.28% | $1.63M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.28% | $1.63M |
| New York City Ny Transitional Fin Auth Rev | 0.27% | $1.61M |
| New York City Ny Transitional Fin Auth Rev | 0.27% | $1.58M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.27% | $1.58M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.27% | $1.58M |
| New York Ny | 0.27% | $1.57M |
| Westchester Ny Tobacco Asset Securitization | 0.26% | $1.55M |
| Niagara Ny Area Dev Corp. Solid Waste Disp Fac Revenue | 0.26% | $1.54M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.26% | $1.54M |
| Met Transprtn Auth Ny Revenue | 0.26% | $1.54M |
| New York St Thruway Auth Gen Revenue Junior Indebtedness Obl | 0.26% | $1.54M |
| Genesee Cnty Ny Funding Corp. | 0.26% | $1.53M |
| New York City Ny Indl Dev Agy Revenue | 0.26% | $1.52M |
| New York City Ny Transitional Fin Auth Revenue | 0.26% | $1.51M |
| New York City Ny Indl Dev Agy Revenue | 0.25% | $1.50M |
| Troy Ny Capital Resource Corp. Revenue | 0.25% | $1.50M |
| Fixed Income Clearing Corp. | 0.25% | $1.49M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.25% | $1.49M |
| Nassau Cnty Ny Tobacco Settlement Corp. | 0.25% | $1.47M |
| New York City Ny Hsg Dev Corp. Mf Hsg Rev | 0.25% | $1.46M |
| New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue | 0.25% | $1.45M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.24% | $1.42M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 0.24% | $1.40M |
| Broome Cnty Ny Local Dev Corp. Revenue | 0.23% | $1.36M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.23% | $1.35M |
| New York St Transprtn Dev Corp. Exempt Fac Revenue | 0.23% | $1.34M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.22% | $1.29M |
| Met Transprtn Auth Ny Revenue | 0.21% | $1.25M |
| Build Nyc Resource Corp. Ny Revenue | 0.21% | $1.25M |
| New York City Ny Transitional Fin Auth Rev | 0.21% | $1.22M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.20% | $1.20M |
| Onondaga Ny Civic Dev Corp. | 0.20% | $1.18M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.20% | $1.17M |
| Build Nyc Resource Corp. Ny Revenue | 0.20% | $1.17M |
| Build Nyc Resource Corp. Ny Revenue | 0.19% | $1.13M |
| Build Nyc Resource Corp. Ny Revenue | 0.19% | $1.13M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.19% | $1.13M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.19% | $1.13M |
| New York St Thruway Auth | 0.19% | $1.09M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.18% | $1.09M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.18% | $1.07M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.18% | $1.07M |
| New York City Ny Transitional Fin Auth Rev | 0.18% | $1.07M |
| New York City Ny Transitional Fin Auth Revenue | 0.18% | $1.07M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.18% | $1.07M |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.18% | $1.06M |
| Met Transprtn Auth Ny Revenue | 0.18% | $1.06M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.18% | $1.06M |
| Brookhaven Ny Local Dev Corp. Revenue | 0.18% | $1.06M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.18% | $1.06M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.18% | $1.05M |
| New York City Ny Transitional Fin Auth Rev | 0.18% | $1.05M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.18% | $1.05M |
| New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue | 0.18% | $1.05M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.18% | $1.05M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.18% | $1.04M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.17% | $1.03M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.17% | $1.03M |
| Clinton Cnty Ny Capital Resources Corp. Lease Revenue | 0.17% | $1.02M |
| Chautauqua Cnty Ny Capital Resource Corp. Exempt Facs Revenue | 0.17% | $1.02M |
| Tsasc, Inc. Ny | 0.17% | $1.01M |
| Met Transprtn Auth Ny Revenue | 0.17% | $1.01M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.17% | $1.01M |
| Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue | 0.17% | $1.00M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.17% | $1.00M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.17% | $1.00M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.17% | $1.00M |
| Southold Ny Local Dev Corp. Revenue | 0.17% | $999.93K |
| Genesee Cnty Ny Funding Corp. | 0.17% | $985.93K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.17% | $973.56K |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.16% | $960.55K |
| Broome Cnty Ny Local Dev Corp. Revenue | 0.16% | $951.27K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.16% | $940.24K |
| Tompkins Cnty Ny Dev Corp. Continuing Care Retmnt Revenue | 0.16% | $920.26K |
| New York Cntys Ny Tobacco Trust Iv | 0.15% | $913.32K |
| New York City Ny Hsg Dev Corp. Mf Hsg Revenue | 0.15% | $910.28K |
| Nassau Cnty Ny Local Econ Assistance Corp. Revenue | 0.15% | $907.53K |
| New York St Pwr Auth Revenue | 0.15% | $898.38K |
| Niagara Ny Area Dev Corp. Revenue | 0.15% | $893.12K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.15% | $872.35K |
| Long Beach Ny | 0.15% | $863.38K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.15% | $856.24K |
| Hempstead Town Ny Local Dev Corp. Revenue | 0.14% | $835.06K |
| Brookhaven Ny Local Dev Corp. Revenue | 0.14% | $825.48K |
| New York St Transprtn Dev Corp. Exempt Fac Revenue | 0.14% | $820.32K |
| New York St Liberty Dev Corp. Liberty Revenue | 0.13% | $750.09K |
| Rockland Ny Tobacco Asset Securitization Corp. Tobacco Settle | 0.13% | $740.31K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.12% | $725.31K |
| New York St Hsg Fin Agy | 0.12% | $715.12K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.11% | $662.25K |
| Suffolk Ny Tobacco Asset Securitization Corp. Tobacco Settlem | 0.11% | $653.05K |
| Nassau Cnty Ny Tobacco Settlement Corp. | 0.11% | $652.38K |
| Hempstead Town Ny Local Dev Corp. Revenue | 0.11% | $635.72K |
| Nassau Cnty Ny Local Econ Assistance Corp. Revenue | 0.11% | $628.18K |
| Erie Cnty Ny Tobacco Asset Securitization Corp. Tobacco Settl | 0.10% | $612.15K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.10% | $599.84K |
| New York Ny | 0.10% | $600.00K |
| Onondaga Ny Civic Dev Corp. | 0.10% | $592.73K |
| Monroe Cnty Ny Indl Dev Corp. Revenue | 0.10% | $591.20K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.10% | $589.40K |
| Hempstead Town Ny Local Dev Corp. Revenue | 0.09% | $558.84K |
| Tsasc, Inc. Ny | 0.09% | $548.46K |
| Guam Govt Business Privilege Tax Revenue | 0.09% | $546.08K |
| Brookhaven Ny Local Dev Corp. Revenue | 0.09% | $539.71K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.09% | $532.48K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.09% | $527.61K |
| Long Beach Ny | 0.09% | $523.30K |
| New York Ny | 0.09% | $519.32K |
| New York City Ny Hsg Dev Corp. Mf Mtge Revenue | 0.09% | $508.80K |
| Erie Cnty Ny Tobacco Asset Securitization Corp. Tobacco Settl | 0.08% | $500.48K |
| New York Ny | 0.08% | $500.00K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.08% | $496.00K |
| Puerto Rico Cmwlth | 0.08% | $488.64K |
| Onondaga Ny Civic Dev Corp. | 0.08% | $454.68K |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.08% | $454.01K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.08% | $449.98K |
| Monroe Cnty Ny Indl Dev Corp. Revenue | 0.07% | $437.69K |
| Long Beach Ny | 0.07% | $430.27K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.07% | $403.69K |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.07% | $393.52K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.06% | $378.95K |
| Onondaga Ny Civic Dev Corp. | 0.06% | $377.58K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.06% | $325.77K |
| Monroe Ny Tobacco Asset Securitization Corp. Tobacco Settleme | 0.05% | $322.51K |
| Long Beach Ny | 0.05% | $321.06K |
| Tsasc, Inc. Ny | 0.05% | $303.94K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.05% | $274.98K |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.05% | $269.49K |
| New York City Ny Indl Dev Agy Revenue | 0.05% | $269.81K |
| Chicago Board of Trade | 0.04% | $260.35K |
| Monroe Cnty Ny Indl Dev Corp. Revenue | 0.04% | $250.97K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.04% | $249.31K |
| Puerto Rico Cmwlth | 0.04% | $235.07K |
| Puerto Rico Cmwlth | 0.04% | $231.38K |
| Build Nyc Resource Corp. Ny Sol Wst Disp Revenue | 0.04% | $230.31K |
| Puerto Rico Cmwlth | 0.04% | $217.70K |
| Puerto Rico Cmwlth | 0.04% | $213.58K |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.03% | $205.27K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.03% | $200.16K |
| New York City Ny Indl Dev Agy Revenue | 0.03% | $190.46K |
| Puerto Rico Cmwlth | 0.03% | $189.62K |
| Puerto Rico Cmwlth | 0.03% | $186.30K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.03% | $166.46K |
| Puerto Rico Cmwlth | 0.02% | $141.55K |
| New York City Ny Indl Dev Agy Revenue | 0.02% | $133.25K |
| Tsasc, Inc. Ny | 0.02% | $101.17K |
| Westchester Cnty Ny Hlthcare Corp. Revenue | 0.02% | $95.01K |
| Brooklyn Arena Ny Local Dev Corp. Pilot Revenue | 0.01% | $83.84K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.01% | $57.28K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.01% | $54.83K |
| Westchester Cnty Ny Hlthcare Corp. Revenue | 0.01% | $39.99K |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.00% | $5.16K |
NYLIX overview: performance, fees, allocation and SEC filings