SENYX Holdings — New York Municipal Bond Fund
All 75 reported holdings of New York Municipal Bond Fund (SENYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Triborough Brdg & Tunl Auth N Y Revs | 3.14% | $3.47M |
| New York N Y City Transitional Fin Auth Rev | 3.04% | $3.36M |
| Port Auth N Y & N J | 2.97% | $3.29M |
| New York St Dorm Auth Revs Non St Supported Debt | 2.33% | $2.58M |
| New York N Y City Transitional Fin Auth Rev | 2.29% | $2.53M |
| Suffolk Tob Asset Securitization Corp. N Y Tob Settlement Asset-Bkd | 2.12% | $2.35M |
| Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev | 2.06% | $2.28M |
| New York St Dorm Auth Revs Non St Supported Debt | 2.04% | $2.26M |
| New York St Dorm Auth Revs Non St Supported Debt | 2.03% | $2.24M |
| Metropolitan Transn Auth N Y Rev | 2.03% | $2.24M |
| New York N Y City Tr Cultural Res Rev | 2.02% | $2.23M |
| Hudson Yds Infrastructure Corp. N Y Second Indenture Rev | 2.00% | $2.22M |
| Utility Debt Securitization Auth N Y | 1.99% | $2.20M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.99% | $2.20M |
| New York Energy Fin Dev Corp. Energy Supply Rev | 1.99% | $2.20M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.93% | $2.13M |
| Metropolitan Transn Auth N Y Rev | 1.91% | $2.11M |
| City of New York | 1.81% | $2.00M |
| New York St Twy Auth Gen Rev | 1.74% | $1.92M |
| New York Transn Dev Corp. Spl Fac Rev | 1.72% | $1.90M |
| Port Auth N Y & N J | 1.71% | $1.89M |
| New York N Y City Indl Dev Agy Rev | 1.67% | $1.85M |
| Metropolitan Transn Auth N Y Rev | 1.64% | $1.82M |
| New York St Mtg Agy Homeowner Mtg Rev | 1.60% | $1.77M |
| Liberty N Y Dev Corp. Rev | 1.54% | $1.71M |
| New York Transn Dev Corp. Spl Fac Rev | 1.52% | $1.68M |
| New York St Dorm Auth St Pers Income Tax Rev | 1.52% | $1.68M |
| New York N Y City Transitional Fin Auth Rev | 1.51% | $1.66M |
| Port Auth N Y & N J | 1.49% | $1.64M |
| New York St Pwr Auth Green Transmission Proj Rev | 1.42% | $1.57M |
| Build Nyc Resource Corp. N Y Rev | 1.41% | $1.56M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.39% | $1.54M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.38% | $1.52M |
| Long Island Pwr Auth N Y Elec Sys Rev | 1.36% | $1.51M |
| City of New York | 1.31% | $1.45M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.28% | $1.42M |
| Triborough Brdg & Tunl Auth N Y Revs | 1.25% | $1.39M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.17% | $1.29M |
| New York Transn Dev Corp. Spl Fac Rev | 1.15% | $1.28M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.14% | $1.26M |
| New York St Environmental Facs Corp. St Clean Wtr & Drinking Wtr Rev | 1.09% | $1.20M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.06% | $1.17M |
| New York Transn Dev Corp. Spl Fac Rev | 1.03% | $1.14M |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev | 1.03% | $1.14M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.02% | $1.13M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.01% | $1.11M |
| Metropolitan Transn Auth N Y Rev | 1.00% | $1.11M |
| New York St Dorm Auth Revs Non St Supported Debt | 0.99% | $1.09M |
| New York Transn Dev Corp. Spl Fac Rev | 0.98% | $1.09M |
| Build Nyc Resource Corp. N Y Rev | 0.97% | $1.07M |
| Build Nyc Resource Corp. N Y Rev | 0.96% | $1.06M |
| New York Transn Dev Corp. Spl Fac Rev | 0.94% | $1.04M |
| New York N Y City Indl Dev Agy Rev | 0.94% | $1.03M |
| City of New York | 0.93% | $1.03M |
| New York St Energy Resh & Dev Auth Pollutn Ctl Rev | 0.93% | $1.03M |
| New York St Dorm Auth Revs Non St Supported Debt | 0.90% | $999.91K |
| Broome Cnty N Y Loc Dev Corp. Rev | 0.87% | $964.05K |
| Build Nyc Resource Corp. N Y Rev | 0.87% | $960.58K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.87% | $957.23K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.78% | $863.94K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.78% | $862.47K |
| Guam Govt Business Privilege Tax Rev | 0.76% | $843.66K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.76% | $839.71K |
| Monroe Cnty N Y Indl Dev Corp. Rev | 0.75% | $825.78K |
| Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev | 0.72% | $799.07K |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev | 0.68% | $753.07K |
| Genesee Cnty N Y Fdg Corp. Rev | 0.63% | $701.88K |
| New York St Urban Dev Corp. Rev | 0.60% | $665.06K |
| Albany N Y Cap Resource Corp. Rev | 0.51% | $563.03K |
| Build Nyc Resource Corp. N Y Rev | 0.47% | $514.40K |
| Build Nyc Resource Corp. N Y Rev | 0.46% | $504.76K |
| Albany N Y Cap Resource Corp. Rev | 0.42% | $467.69K |
| Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev | 0.42% | $458.95K |
| Westchester Cnty N Y Loc Dev Corp. Rev | 0.27% | $300.39K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.00% | $5.04K |
SENYX overview: performance, fees, allocation and SEC filings