RMUCX Holdings — Invesco Rochester New York Municipals Fund
All 500 reported holdings of Invesco Rochester New York Municipals Fund (RMUCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York (City of), NY Transitional Finance Authority | 3.16% | $122.42M |
| New York State Dormitory Authority | 1.93% | $74.64M |
| University of Puerto Rico | 1.68% | $64.91M |
| New York (State of) Thruway Authority | 1.47% | $56.86M |
| New York (City of), NY Municipal Water Finance Authority | 1.36% | $52.58M |
| MTA Hudson Rail Yards Trust Obligations | 1.19% | $46.00M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 1.13% | $43.90M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 1.09% | $42.29M |
| New York (State of) Thruway Authority | 1.07% | $41.27M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 1.06% | $41.06M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 1.01% | $39.12M |
| New York (State of) Dormitory Authority | 0.98% | $38.03M |
| New York (City of), NY Municipal Water Finance Authority | 0.95% | $36.69M |
| New York State Urban Development Corp. | 0.88% | $34.12M |
| New York (City of), NY | 0.87% | $33.73M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.86% | $33.23M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.84% | $32.51M |
| Metropolitan Transportation Authority (Green Bonds) | 0.81% | $31.25M |
| New York (State of) Dormitory Authority (Fordham University) | 0.80% | $30.98M |
| New York Counties Tobacco Trust V | 0.80% | $30.88M |
| Sullivan (County of), NY (Adelaar Infratructure) | 0.80% | $30.83M |
| New York Counties Tobacco Trust IV | 0.79% | $30.62M |
| Children's Trust Fund | 0.76% | $29.30M |
| Nassau County Tobacco Settlement Corp. | 0.75% | $29.01M |
| Puerto Rico Sales Tax Financing Corp. | 0.74% | $28.49M |
| New York & New Jersey (States of) Port Authority | 0.73% | $28.23M |
| Triborough Bridge & Tunnel Authority | 0.71% | $27.44M |
| Puerto Rico Sales Tax Financing Corp. | 0.68% | $26.14M |
| New York (City of), NY Transitional Finance Authority | 0.66% | $25.60M |
| New York City Housing Development Corp. | 0.65% | $25.26M |
| University of Puerto Rico | 0.63% | $24.19M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.62% | $24.12M |
| MTA Hudson Rail Yards Trust Obligations | 0.62% | $24.05M |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 0.62% | $23.81M |
| New York Counties Tobacco Trust V | 0.60% | $23.18M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.60% | $23.18M |
| New York (State of) Dormitory Authority | 0.59% | $23.02M |
| Nassau County Tobacco Settlement Corp. | 0.58% | $22.64M |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.57% | $22.21M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.57% | $22.12M |
| Metropolitan Transportation Authority (Bidding Group 2) | 0.57% | $21.91M |
| City of New York NY | 0.55% | $21.43M |
| City of New York NY | 0.55% | $21.13M |
| New York (City of), NY Municipal Water Finance Authority | 0.54% | $21.07M |
| New York Liberty Development Corp. (Green Bonds) | 0.54% | $21.02M |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 0.54% | $21.01M |
| New York (City of), NY | 0.54% | $20.84M |
| New York State Dormitory Authority | 0.53% | $20.64M |
| New York (State of) Dormitory Authority (Rockefeller University) | 0.53% | $20.59M |
| New York State Thruway Authority | 0.53% | $20.47M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.53% | $20.47M |
| Metropolitan Transportation Authority (Green Bonds) | 0.52% | $20.19M |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 0.51% | $19.63M |
| New York (State of) Dormitory Authority | 0.50% | $19.53M |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 0.50% | $19.45M |
| New York (City of), NY | 0.50% | $19.40M |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 0.48% | $18.76M |
| New York Counties Tobacco Trust V | 0.48% | $18.70M |
| New York (City of), NY | 0.47% | $18.31M |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association) | 0.47% | $18.30M |
| New York City Housing Development Corp. | 0.47% | $18.17M |
| New York & New Jersey (States of) Port Authority | 0.46% | $17.99M |
| Children's Trust Fund | 0.46% | $17.98M |
| New York (State of) Dormitory Authority | 0.46% | $17.83M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.45% | $17.58M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.45% | $17.50M |
| Puerto Rico Sales Tax Financing Corp. | 0.45% | $17.22M |
| New York (State of) Dormitory Authority | 0.44% | $17.09M |
| Triborough Bridge & Tunnel Authority | 0.44% | $16.88M |
| New York (State of) Thruway Authority (Bidding Group 5) | 0.44% | $16.87M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.43% | $16.67M |
| Hudson Yards Infrastructure Corp. | 0.42% | $16.32M |
| Westchester Tobacco Asset Securitization Corp. | 0.42% | $16.27M |
| New York (State of) Dormitory Authority | 0.42% | $16.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.42% | $16.07M |
| Erie Tobacco Asset Securitization Corp. | 0.41% | $16.05M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.41% | $15.94M |
| New York (City of), NY | 0.40% | $15.65M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.40% | $15.65M |
| New York Counties Tobacco Trust I | 0.40% | $15.63M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.39% | $15.00M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.38% | $14.79M |
| New York & New Jersey (States of) Port Authority | 0.38% | $14.60M |
| New York Counties Tobacco Trust IV | 0.38% | $14.52M |
| Long Island (City of), NY Power Authority (Green Bonds) | 0.37% | $14.48M |
| New York (State of) Dormitory Authority (Rockefeller University) | 0.36% | $14.10M |
| New York Counties Tobacco Trust IV | 0.36% | $14.06M |
| TSASC, Inc. | 0.36% | $13.95M |
| Monroe Tobacco Asset Securitization Corp. | 0.36% | $13.78M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.35% | $13.72M |
| New York (City of), NY Municipal Water Finance Authority | 0.35% | $13.70M |
| New York City Municipal Water Finance Authority | 0.35% | $13.55M |
| New York (State of) Thruway Authority (Bidding Group 4) | 0.35% | $13.54M |
| TSASC, Inc. | 0.34% | $13.35M |
| New York (City of), NY Transitional Finance Authority | 0.34% | $13.30M |
| New York & New Jersey (States of) Port Authority | 0.34% | $13.24M |
| Monroe County Industrial Development Corp. (St. Ann's Community) | 0.34% | $13.21M |
| Puerto Rico Sales Tax Financing Corp. | 0.33% | $12.87M |
| Metropolitan Transportation Authority (Green Bonds) | 0.33% | $12.81M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.33% | $12.62M |
| New York (City of), NY | 0.33% | $12.61M |
| New York (State of) Dormitory Authority | 0.32% | $12.55M |
| New Rochelle (City of), NY (70 Nardozzi/City DPW) | 0.32% | $12.48M |
| Puerto Rico (Commonwealth of) | 0.32% | $12.44M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.31% | $12.15M |
| New York (City of), NY Transitional Finance Authority | 0.31% | $12.13M |
| New York (State of) Housing Finance Agency | 0.31% | $12.08M |
| New York (State of) Power Authority (Green Bonds) | 0.31% | $12.06M |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association) | 0.30% | $11.58M |
| City of New York NY | 0.30% | $11.45M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.30% | $11.44M |
| New York (City of), NY Municipal Water Finance Authority | 0.29% | $11.30M |
| New York (State of) Power Authority (Green Bonds) | 0.29% | $11.25M |
| New York (State of) Dormitory Authority | 0.29% | $11.23M |
| New York (State of) Dormitory Authority (Bidding Group 4) | 0.29% | $11.12M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.29% | $11.04M |
| New York (City of), NY Transitional Finance Authority | 0.28% | $10.77M |
| New York (State of) Dormitory Authority (New York University) | 0.28% | $10.72M |
| Build NYC Resource Corp. (Whin Music Community Charter School) | 0.28% | $10.68M |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 0.27% | $10.58M |
| New York City Municipal Water Finance Authority | 0.27% | $10.58M |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 0.27% | $10.57M |
| New York (State of) Dormitory Authority (Fordham University) | 0.27% | $10.44M |
| Triborough Bridge & Tunnel Authority | 0.27% | $10.40M |
| New York State Dormitory Authority | 0.27% | $10.39M |
| New York (City of), NY Transitional Finance Authority | 0.27% | $10.31M |
| New York (City of), NY Transitional Finance Authority | 0.27% | $10.29M |
| New York (State of) Dormitory Authority | 0.27% | $10.29M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.27% | $10.27M |
| Suffolk Regional Off-Track Betting Corp. | 0.26% | $10.23M |
| New York (City of), NY | 0.26% | $10.23M |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | 0.26% | $10.11M |
| Metropolitan Transportation Authority (Green Bonds) | 0.26% | $10.05M |
| New York City Housing Development Corp. | 0.26% | $10.05M |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 0.26% | $10.05M |
| Metropolitan Transportation Authority | 0.26% | $10.01M |
| Puerto Rico Sales Tax Financing Corp. | 0.26% | $9.95M |
| New York (State of) Thruway Authority | 0.25% | $9.84M |
| Hempstead Town Local Development Corp. (Evergreen Charter School) | 0.25% | $9.82M |
| Build NYC Resource Corp. (Whin Music Community Charter School) | 0.25% | $9.81M |
| Onondaga Civic Development Corp. | 0.25% | $9.79M |
| Suffolk Regional Off-Track Betting Corp. | 0.25% | $9.78M |
| New York (State of) Dormitory Authority (Wagner College) | 0.25% | $9.70M |
| New York (City of), NY Transitional Finance Authority | 0.24% | $9.44M |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | 0.24% | $9.36M |
| New York (State of) Power Authority (Green Bonds) | 0.24% | $9.24M |
| New York (City of), NY Municipal Water Finance Authority | 0.24% | $9.20M |
| New York (City of), NY Municipal Water Finance Authority | 0.24% | $9.12M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.24% | $9.11M |
| New York (State of) Thruway Authority | 0.23% | $9.06M |
| New York (State of) Dormitory Authority | 0.23% | $9.04M |
| New York (City of), NY Municipal Water Finance Authority | 0.23% | $8.94M |
| Triborough Bridge & Tunnel Authority | 0.23% | $8.75M |
| New York Counties Tobacco Trust IV | 0.22% | $8.70M |
| Monroe County Industrial Development Corp. (St. Ann's Community) | 0.22% | $8.48M |
| New York (City of), NY Transitional Finance Authority | 0.22% | $8.42M |
| New York (State of) Dormitory Authority (Bidding Group 5) | 0.22% | $8.42M |
| New York & New Jersey (States of) Port Authority | 0.22% | $8.37M |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 0.21% | $8.26M |
| Dutchess County Local Development Corp. (Marist College) | 0.21% | $8.24M |
| New York (State of) Dormitory Authority | 0.21% | $8.14M |
| Battery Park City Authority | 0.21% | $8.02M |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 0.21% | $7.96M |
| New York (State of) Thruway Authority (Bidding Group 4) | 0.20% | $7.74M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.20% | $7.73M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.20% | $7.68M |
| Brooklyn Arena Local Development Corp. (Barclays Center) | 0.20% | $7.67M |
| New York (State of), NY Health and Hospitals Corp. | 0.20% | $7.59M |
| New York (City of), NY Transitional Finance Authority | 0.20% | $7.58M |
| New York Liberty Development Corp. (7 World Trade Center) | 0.19% | $7.52M |
| Tender Option Bond Trust Receipts/Certificates | 0.19% | $7.50M |
| New York State Dormitory Authority | 0.19% | $7.48M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.19% | $7.43M |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 0.19% | $7.44M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.19% | $7.39M |
| New York (City of), NY Transitional Finance Authority | 0.19% | $7.35M |
| Build NYC Resource Corp. | 0.19% | $7.26M |
| Empire State Development Corp. | 0.19% | $7.24M |
| University of Puerto Rico | 0.19% | $7.23M |
| Oneida County Local Development Corp. (Utica College) | 0.18% | $7.11M |
| Metropolitan Transportation Authority (Green Bonds) | 0.18% | $7.04M |
| Build NYC Resource Corp. | 0.18% | $7.01M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.18% | $7.00M |
| Build NYC Resource Corp. | 0.18% | $6.95M |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 0.18% | $6.85M |
| New York & New Jersey (States of) Port Authority | 0.18% | $6.84M |
| New York (State of) Housing Finance Agency | 0.18% | $6.82M |
| Metropolitan Transportation Authority (Bidding Group 2) | 0.17% | $6.73M |
| Niagara Tobacco Asset Securitization Corp. | 0.17% | $6.65M |
| Otsego County Capital Resource Corp. (Hartwick College) | 0.17% | $6.62M |
| New York (State of) Thruway Authority (Group 1) | 0.17% | $6.59M |
| Triborough Bridge & Tunnel Authority | 0.17% | $6.56M |
| New York Counties Tobacco Trust VI | 0.17% | $6.50M |
| Dutchess County Local Development Corp. (Social Bonds) | 0.17% | $6.43M |
| New York (City of), NY Transitional Finance Authority | 0.17% | $6.42M |
| New York (State of) Dormitory Authority | 0.16% | $6.34M |
| Geneva Development Corp. | 0.16% | $6.32M |
| New York (State of) Dormitory Authority | 0.16% | $6.25M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.16% | $6.20M |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | 0.16% | $6.18M |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | 0.16% | $6.18M |
| Westchester County Local Development Corp. | 0.16% | $6.14M |
| New York City Housing Development Corp. | 0.16% | $6.13M |
| Build NYC Resource Corp. | 0.16% | $6.08M |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association) | 0.16% | $6.01M |
| New York (State of) Dormitory Authority | 0.15% | $5.98M |
| New York (City of), NY | 0.15% | $5.98M |
| Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.) | 0.15% | $5.90M |
| Sullivan (County of), NY (Adelaar Infratructure) | 0.15% | $5.83M |
| New York (State of) Thruway Authority | 0.15% | $5.77M |
| New York State Thruway Authority | 0.15% | $5.68M |
| New York State Dormitory Authority | 0.15% | $5.63M |
| New York (City of), NY | 0.14% | $5.61M |
| Rockland (County of), NY Solid Waste Management Authority (Animal Shelter) | 0.14% | $5.60M |
| Metropolitan Transportation Authority (Green Bonds) | 0.14% | $5.58M |
| Westchester County Industrial Development Agency | 0.14% | $5.58M |
| Puerto Rico (Commonwealth of) | 0.14% | $5.56M |
| New York (City of), NY Municipal Water Finance Authority | 0.14% | $5.54M |
| New York (City of), NY Transitional Finance Authority | 0.14% | $5.45M |
| Onondaga Civic Development Corp. | 0.14% | $5.41M |
| Erie Tobacco Asset Securitization Corp. | 0.14% | $5.35M |
| New York (State of) Thruway Authority | 0.14% | $5.34M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.14% | $5.30M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.14% | $5.30M |
| New York State Dormitory Authority | 0.14% | $5.29M |
| New York (City of), NY | 0.14% | $5.29M |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School) | 0.14% | $5.28M |
| New York & New Jersey (States of) Port Authority | 0.14% | $5.26M |
| New York (State of) Thruway Authority | 0.14% | $5.24M |
| New York Transportation Development Corp. | 0.14% | $5.23M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.14% | $5.22M |
| Triborough Bridge & Tunnel Authority | 0.13% | $5.22M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.13% | $5.21M |
| Triborough Bridge & Tunnel Authority | 0.13% | $5.20M |
| Genesee County Funding Corp (The) | 0.13% | $5.20M |
| New York State Dormitory Authority | 0.13% | $5.20M |
| New York State Thruway Authority | 0.13% | $5.19M |
| New York (City of), NY Transitional Finance Authority | 0.13% | $5.18M |
| New York (State of) Dormitory Authority | 0.13% | $5.18M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $5.16M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.13% | $5.12M |
| Nassau (County of), NY | 0.13% | $5.11M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 0.13% | $5.08M |
| New York State Housing Finance Agency | 0.13% | $5.08M |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 0.13% | $5.06M |
| New York Transportation Development Corp. | 0.13% | $5.04M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.13% | $4.99M |
| New York (City of), NY Industrial Development Agency (The Child School) | 0.13% | $4.96M |
| New York & New Jersey (States of) Port Authority | 0.13% | $4.95M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.13% | $4.94M |
| New York (City of), NY Municipal Water Finance Authority | 0.13% | $4.93M |
| New York (City of), NY Transitional Finance Authority | 0.13% | $4.88M |
| Hempstead Town Local Development Corp. | 0.12% | $4.80M |
| Triborough Bridge & Tunnel Authority | 0.12% | $4.80M |
| New York (State of) Thruway Authority (Group 1) | 0.12% | $4.79M |
| New York State Urban Development Corp. (Bidding Group 3) | 0.12% | $4.72M |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | 0.12% | $4.71M |
| New York (State of) Dormitory Authority (New School (The)) | 0.12% | $4.68M |
| Erie Tobacco Asset Securitization Corp. | 0.12% | $4.64M |
| University of Puerto Rico | 0.12% | $4.55M |
| New York (State of) Power Authority (Green Bonds) | 0.12% | $4.54M |
| Westchester County Local Development Corp. (Betheal Methodist) | 0.12% | $4.54M |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 0.12% | $4.54M |
| New York (State of) Dormitory Authority | 0.12% | $4.49M |
| Metropolitan Transportation Authority | 0.12% | $4.47M |
| New York (City of), NY | 0.12% | $4.46M |
| New York & New Jersey (States of) Port Authority | 0.12% | $4.45M |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 0.11% | $4.40M |
| New York State Dormitory Authority | 0.11% | $4.32M |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | 0.11% | $4.26M |
| New York (City of), NY | 0.11% | $4.22M |
| Build NYC Resource Corp. (Manhattan College) | 0.11% | $4.19M |
| Children's Trust Fund | 0.11% | $4.17M |
| Guam (Territory of) Waterworks Authority | 0.11% | $4.17M |
| Westchester County Local Development Corp. (Betheal Methodist) | 0.11% | $4.16M |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) | 0.11% | $4.12M |
| New York Liberty Development Corp. (3 World Trade Center) | 0.10% | $4.05M |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza) | 0.10% | $4.01M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.10% | $4.01M |
| Amherst Development Corp. (Daemen College) | 0.10% | $3.94M |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 0.10% | $3.93M |
| New York (State of) Dormitory Authority (Yeshiva University) | 0.10% | $3.92M |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 0.10% | $3.89M |
| New York (State of) Thruway Authority (Bidding Group 1) | 0.10% | $3.89M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.10% | $3.86M |
| Build NYC Resource Corp. (Young Adult Institute, Inc.) | 0.10% | $3.79M |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 0.10% | $3.78M |
| New York (State of) Dormitory Authority | 0.10% | $3.77M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.10% | $3.77M |
| New York Transportation Development Corp. | 0.10% | $3.75M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.10% | $3.68M |
| Westchester County Local Development Corp. | 0.09% | $3.66M |
| New York (City of), NY Transitional Finance Authority | 0.09% | $3.63M |
| New York (City of), NY | 0.09% | $3.62M |
| New York State Dormitory Authority | 0.09% | $3.59M |
| Build NYC Resource Corp. (Children's Aid Society (The)) | 0.09% | $3.54M |
| New York City Housing Development Corp. | 0.09% | $3.52M |
| New York (State of), NY Health and Hospitals Corp. | 0.09% | $3.51M |
| Westchester Tobacco Asset Securitization Corp. | 0.09% | $3.49M |
| Oneida Indian Nation | 0.09% | $3.41M |
| New York State Dormitory Authority | 0.09% | $3.34M |
| Suffolk County Economic Development Corp. | 0.09% | $3.29M |
| New York Counties Tobacco Trust VI | 0.08% | $3.28M |
| New York (State of) Dormitory Authority (New School (The)) | 0.08% | $3.23M |
| Build NYC Resource Corp. (Success Academy Charter Schools) | 0.08% | $3.22M |
| New York State Dormitory Authority | 0.08% | $3.21M |
| Niagara Area Development Corp. (Catholic Health System, Inc.) | 0.08% | $3.17M |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 0.08% | $3.16M |
| Western Regional Off-Track Betting Corp. | 0.08% | $3.16M |
| New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds) | 0.08% | $3.04M |
| Puerto Rico (Commonwealth of) | 0.08% | $3.04M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.08% | $3.03M |
| Build NYC Resource Corp. | 0.08% | $3.02M |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 0.08% | $3.00M |
| Amherst Development Corp. (Daemen College) | 0.08% | $2.99M |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) | 0.08% | $2.98M |
| New York State Dormitory Authority | 0.08% | $2.96M |
| New York State Thruway Authority | 0.08% | $2.90M |
| New York (State of) Housing Finance Agency | 0.07% | $2.87M |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 0.07% | $2.87M |
| Otsego County Capital Resource Corp. (Hartwick College) | 0.07% | $2.87M |
| New York State Urban Development Corp. | 0.07% | $2.87M |
| New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) | 0.07% | $2.84M |
| New York (State of) Dormitory Authority | 0.07% | $2.82M |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 0.07% | $2.80M |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 0.07% | $2.79M |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.07% | $2.77M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.07% | $2.77M |
| Brooklyn Arena Local Development Corp. (Barclays Center) | 0.07% | $2.69M |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 0.07% | $2.68M |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | 0.07% | $2.66M |
| Puerto Rico (Commonwealth of) | 0.07% | $2.66M |
| Northern Mariana Islands (Commonwealth of) | 0.07% | $2.65M |
| Genesee County Funding Corp (The) | 0.07% | $2.64M |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project) | 0.07% | $2.63M |
| Albany (County of), NY Airport Authority | 0.07% | $2.61M |
| Long Island (City of), NY Power Authority (Green Bonds) | 0.07% | $2.61M |
| New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) | 0.07% | $2.60M |
| New York City Housing Development Corp. | 0.07% | $2.55M |
| Ramapo Local Development Corp. | 0.07% | $2.52M |
| Westchester County Local Development Corp. (Kendal on Hudson) | 0.07% | $2.52M |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 0.07% | $2.52M |
| Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.) | 0.06% | $2.50M |
| Monroe County Industrial Development Corp. (Social Bonds) | 0.06% | $2.50M |
| Puerto Rico (Commonwealth of) | 0.06% | $2.50M |
| Oneida County Local Development Corp. (Utica College) | 0.06% | $2.49M |
| Westchester County Healthcare Corp. | 0.06% | $2.43M |
| Amherst Development Corp. (Daemen College) | 0.06% | $2.43M |
| Puerto Rico (Commonwealth of) | 0.06% | $2.39M |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School) | 0.06% | $2.34M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $2.34M |
| New York (City of), NY Transitional Finance Authority | 0.06% | $2.32M |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 0.06% | $2.29M |
| Build NYC Resource Corp. (New Dawn Charter Schools) | 0.06% | $2.20M |
| Children's Trust Fund | 0.06% | $2.15M |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 0.06% | $2.16M |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn) | 0.05% | $2.13M |
| Westchester County Local Development Corp. (Betheal Methodist) | 0.05% | $2.11M |
| New York (City of), NY | 0.05% | $2.11M |
| New York (State of) Dormitory Authority | 0.05% | $2.11M |
| New York (State of) Dormitory Authority | 0.05% | $2.10M |
| New York City Housing Development Corp. | 0.05% | $2.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $2.08M |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | 0.05% | $2.08M |
| New York State Dormitory Authority | 0.05% | $2.07M |
| Metropolitan Transportation Authority (Green Bonds) | 0.05% | $2.07M |
| New York (State of) Dormitory Authority (IONA University) | 0.05% | $2.05M |
| New York City Housing Development Corp. | 0.05% | $2.04M |
| New York (State of) Mortgage Agency (Social Bonds) | 0.05% | $2.03M |
| Puerto Rico (Commonwealth of) | 0.05% | $2.03M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.05% | $2.02M |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 0.05% | $2.01M |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | 0.05% | $1.96M |
| Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.) | 0.05% | $1.95M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.05% | $1.95M |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.05% | $1.94M |
| Albany Capital Resource Corp. (Brighter Choice Elementary) | 0.05% | $1.92M |
| New York (City of), NY Transitional Finance Authority | 0.05% | $1.93M |
| Build NYC Resource Corp. | 0.05% | $1.91M |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 0.05% | $1.91M |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | 0.05% | $1.90M |
| Suffolk Tobacco Asset Securitization Corp. | 0.05% | $1.89M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.05% | $1.86M |
| Rockland Tobacco Asset Securitization Corp. | 0.05% | $1.86M |
| Nassau County Tobacco Settlement Corp. | 0.05% | $1.83M |
| New York (City of), NY Transitional Finance Authority | 0.05% | $1.81M |
| New York City Housing Development Corp. | 0.05% | $1.77M |
| Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. LLC) | 0.04% | $1.74M |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | 0.04% | $1.74M |
| New York & New Jersey (States of) Port Authority | 0.04% | $1.73M |
| Monroe County Industrial Development Corp. (Rochester Schools Modernization) | 0.04% | $1.71M |
| New York (State of) Dormitory Authority (Wagner College) | 0.04% | $1.72M |
| New York (State of) Mortgage Agency (Social Bonds) | 0.04% | $1.71M |
| New York (State of) Dormitory Authority (Barnard College) | 0.04% | $1.63M |
| Westchester County Local Development Corp. (Kendal on Hudson) | 0.04% | $1.63M |
| Otsego County Capital Resource Corp. (Hartwick College) | 0.04% | $1.61M |
| New York (State of) Mortgage Agency (Social Bonds) | 0.04% | $1.61M |
| Virgin Islands Transportation & Infrastructure Corp. (Garvee) | 0.04% | $1.60M |
| Build NYC Resource Corp. (Seton Education Partners-Brilla) | 0.04% | $1.58M |
| Build NYC Resource Corp. | 0.04% | $1.57M |
| Westchester County Local Development Corp. | 0.04% | $1.55M |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management) | 0.04% | $1.54M |
| Puerto Rico (Commonwealth of) | 0.04% | $1.53M |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School) | 0.04% | $1.53M |
| Puerto Rico (Commonwealth of) | 0.04% | $1.52M |
| Build NYC Resource Corp. (Manhattan College) | 0.04% | $1.51M |
| Hempstead Town Local Development Corp. (Molloy College) | 0.04% | $1.50M |
| Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.) | 0.04% | $1.50M |
| Build NYC Resource Corp. | 0.04% | $1.50M |
| New York (State of) Dormitory Authority (New School (The)) | 0.04% | $1.48M |
| Metropolitan Transportation Authority (Green Bonds) | 0.04% | $1.42M |
| Oneida County Local Development Corp. (Utica College) | 0.04% | $1.41M |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | 0.04% | $1.40M |
| New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.) | 0.04% | $1.40M |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 0.04% | $1.39M |
| New York (City of), NY Municipal Water Finance Authority | 0.04% | $1.36M |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn) | 0.04% | $1.36M |
| Oneida County Local Development Corp. (Utica College) | 0.03% | $1.34M |
| New York (City of), NY | 0.03% | $1.32M |
| Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.) | 0.03% | $1.31M |
| Build NYC Resource Corp. (Classical Charter Schools) | 0.03% | $1.27M |
| Build NYC Resource Corp. | 0.03% | $1.25M |
| Hempstead Town Local Development Corp. (Molloy College) | 0.03% | $1.25M |
| Build NYC Resource Corp. (Richmond Prep Charter School) | 0.03% | $1.22M |
| Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) | 0.03% | $1.18M |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 0.03% | $1.17M |
| Build NYC Resource Corp. (The Children's Aid Society) | 0.03% | $1.16M |
| Orange County Funding Corp. (Mount St. Mary College) | 0.03% | $1.10M |
| Build NYC Resource Corp. (New Dawn Charter Schools) | 0.03% | $1.10M |
| New York & New Jersey (States of) Port Authority | 0.03% | $1.09M |
| Orange County Funding Corp. (Mount St. Mary College) | 0.03% | $1.09M |
| Metropolitan Transportation Authority | 0.03% | $1.09M |
| New York Transportation Development Corp. | 0.03% | $1.07M |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 0.03% | $1.07M |
| Rockland Tobacco Asset Securitization Corp. | 0.03% | $1.07M |
| New York Counties Tobacco Trust V | 0.03% | $1.05M |
| Build NYC Resource Corp. | 0.03% | $1.05M |
| Schenectady County Capital Resource Corp. | 0.03% | $1.05M |
| Erie Tobacco Asset Securitization Corp. | 0.03% | $1.04M |
| New York (State of) Mortgage Agency (Social Bonds) | 0.03% | $1.04M |
| Clinton County Capital Resource Corp. (CVES BOCES) | 0.03% | $1.03M |
| Clinton County Capital Resource Corp. (CVES BOCES) | 0.03% | $1.03M |
| Schenectady County Capital Resource Corp. (Union College) | 0.03% | $1.03M |
| Build NYC Resource Corp. | 0.03% | $1.01M |
| Buffalo Municipal Water Finance Authority | 0.03% | $1.00M |
| Children's Trust Fund | 0.03% | $999.95K |
| Hempstead Town Local Development Corp. (Molloy College) | 0.03% | $1.00M |
| Monroe County Industrial Development Corp. (Social Bonds) | 0.03% | $995.96K |
| Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) | 0.03% | $987.47K |
| Build NYC Resource Corp. (Richmond Prep Charter School) | 0.03% | $988.19K |
| Build NYC Resource Corp. | 0.03% | $981.36K |
| Dutchess (County of), NY Water & Wastewater Authority | 0.03% | $970.27K |
| Build NYC Resource Corp. | 0.02% | $958.09K |
| New York (State of) Dormitory Authority | 0.02% | $935.86K |
| Monroe County Industrial Development Corp./NY | 0.02% | $931.38K |
| New York (State of), NY Health and Hospitals Corp. | 0.02% | $930.80K |
| Puerto Rico Sales Tax Financing Corp. | 0.02% | $910.81K |
| Build NYC Resource Corp. (Young Adult Institute, Inc.) | 0.02% | $891.33K |
| Monroe County Industrial Development Corp. (Monroe Community College) | 0.02% | $891.24K |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 0.02% | $885.22K |
| New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.) | 0.02% | $873.65K |
| Build NYC Resource Corp. (Urban Resource Insititute ) | 0.02% | $871.76K |
| New York Counties Tobacco Trust VI | 0.02% | $870.24K |
| Huntington Local Development Corp. (Fountaingate Garden) | 0.02% | $834.03K |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) | 0.02% | $829.99K |
| New York (City of), NY Transitional Finance Authority | 0.02% | $801.79K |
| Oneida County Local Development Corp. (Utica College) | 0.02% | $778.98K |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 0.02% | $747.83K |
| New York State Environmental Facilities Corp. (Pooled Financing Program) | 0.02% | $709.48K |
| Build NYC Resource Corp. | 0.02% | $705.96K |
| Rockland Tobacco Asset Securitization Corp. | 0.02% | $698.37K |
| Albany (County of), NY Industrial Development Agency (Sage Colleges) | 0.02% | $693.92K |
| Nassau County Tobacco Settlement Corp. | 0.02% | $683.87K |
| New York (State of) Dormitory Authority (Barnard College) | 0.02% | $681.48K |
| Build NYC Resource Corp. (Urban Resource Insititute ) | 0.02% | $677.16K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.02% | $674.38K |
| New York (State of) Dormitory Authority (Barnard College) | 0.02% | $666.88K |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 0.02% | $654.01K |
| New York (City of), NY | 0.02% | $644.01K |
| New York (State of) Dormitory Authority (City of New York) | 0.02% | $628.86K |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) | 0.02% | $625.00K |
| Build NYC Resource Corp. (Bay Ridge Preperatory School) | 0.02% | $618.73K |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 0.02% | $620.80K |
| New York (State of) Dormitory Authority (St. Joseph's College) | 0.02% | $617.02K |
| New York & New Jersey (States of) Port Authority | 0.02% | $602.07K |
| Build NYC Resource Corp. (NY Preparatory Charter School) | 0.02% | $583.45K |
| Yonkers Economic Development Corp. (Charter School Education Excellence) | 0.02% | $583.51K |
| Hempstead Town Local Development Corp. (Molloy College) | 0.01% | $570.18K |
| Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital) | 0.01% | $555.96K |
| Build NYC Resource Corp. (Seton Education Partners-Brilla) | 0.01% | $552.78K |
| Build NYC Resource Corp. (NY Preparatory Charter School) | 0.01% | $546.97K |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 0.01% | $540.41K |
| Virgin Islands (Government of) Port Authority | 0.01% | $540.31K |
| Westchester County Local Development Corp. (Kendal on Hudson) | 0.01% | $539.77K |
| East Rochester Housing Authority (Jefferson Park Association L.P.) | 0.01% | $533.04K |
| Metropolitan Transportation Authority (Green Bonds) | 0.01% | $530.76K |
| Monroe County Industrial Development Corp. (St. John Fisher College) | 0.01% | $524.93K |
| Westchester County Local Development Corp. (Kendal on Hudson) | 0.01% | $526.17K |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School) | 0.01% | $524.27K |
| Monroe County Industrial Development Corp. (St. John Fisher College) | 0.01% | $518.24K |
RMUCX overview: performance, fees, allocation and SEC filings