VNYTX Holdings — Vanguard New York Long-Term Tax-Exempt Fund

All 500 reported holdings of Vanguard New York Long-Term Tax-Exempt Fund (VNYTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Long Island Power Authority0.79%$47.00M
New York Energy Finance Development Corp0.69%$41.36M
New York State Dormitory Authority0.57%$34.19M
Triborough Bridge & Tunnel Authority0.55%$32.62M
New York State Dormitory Authority0.41%$24.21M
New York City Municipal Water Finance Authority0.40%$23.82M
New York City Municipal Water Finance Authority0.38%$22.74M
Tender Option Bond Trust Receipts/Certificates0.37%$21.88M
City of New York NY0.36%$21.50M
New York City Transitional Finance Authority Building Aid Revenue0.35%$20.65M
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.34%$20.32M
Hudson Yards Infrastructure Corp0.34%$20.16M
New York State Housing Finance Agency0.32%$19.25M
Battery Park City Authority0.32%$19.00M
New York City Municipal Water Finance Authority0.32%$18.98M
City of New York NY0.31%$18.73M
New York City Transitional Finance Authority Building Aid Revenue0.31%$18.39M
Triborough Bridge & Tunnel Authority0.31%$18.28M
Onondaga County Trust for Cultural Resources0.30%$17.85M
New York City Transitional Finance Authority Future Tax Secured Revenue0.30%$17.79M
New York City Transitional Finance Authority Future Tax Secured Revenue0.30%$17.70M
New York State Dormitory Authority0.30%$17.68M
Tender Option Bond Trust Receipts/Certificates0.28%$16.75M
New York State Thruway Authority0.28%$16.67M
City of New York NY0.28%$16.52M
TSASC Inc/NY0.27%$16.22M
Metropolitan Transportation Authority Dedicated Tax Fund0.27%$16.14M
Monroe County Industrial Development Corp/NY0.27%$16.02M
New York State Dormitory Authority0.27%$15.98M
Suffolk Regional Off-Track Betting Co0.27%$15.95M
Triborough Bridge & Tunnel Authority0.27%$15.93M
New York City Municipal Water Finance Authority0.27%$15.85M
New York State Dormitory Authority0.26%$15.52M
New York State Dormitory Authority0.26%$15.47M
Long Island Power Authority0.26%$15.41M
New York City Municipal Water Finance Authority0.26%$15.34M
Triborough Bridge & Tunnel Authority0.25%$14.96M
New York Power Authority0.25%$14.95M
New York City Transitional Finance Authority Future Tax Secured Revenue0.25%$14.85M
New York Liberty Development Corp0.25%$14.78M
New York State Dormitory Authority0.25%$14.73M
New York City Transitional Finance Authority Future Tax Secured Revenue0.25%$14.71M
City of New York NY0.24%$14.50M
New York City Municipal Water Finance Authority0.24%$14.49M
New York State Thruway Authority0.24%$14.41M
Metropolitan Transportation Authority Dedicated Tax Fund0.24%$14.37M
Long Island Power Authority0.24%$14.35M
City of New York NY0.24%$14.31M
New York City Municipal Water Finance Authority0.24%$14.23M
New York City Industrial Development Agency0.23%$14.01M
New York Liberty Development Corp0.23%$13.62M
City of New York NY0.23%$13.52M
New York City Municipal Water Finance Authority0.22%$13.37M
New York State Dormitory Authority0.22%$13.18M
City of New York NY0.22%$13.16M
New York State Dormitory Authority0.22%$13.00M
New York State Dormitory Authority0.22%$12.99M
New York State Dormitory Authority0.22%$12.87M
City of New York NY0.21%$12.81M
New York City Housing Development Corp0.21%$12.74M
New York Liberty Development Corp0.21%$12.68M
New York City Municipal Water Finance Authority0.21%$12.64M
New York City Transitional Finance Authority Building Aid Revenue0.21%$12.54M
Suffolk Regional Off-Track Betting Co0.21%$12.45M
New York Liberty Development Corp0.21%$12.32M
New York City Transitional Finance Authority Future Tax Secured Revenue0.21%$12.30M
New York State Dormitory Authority0.21%$12.30M
New York City Municipal Water Finance Authority0.20%$12.21M
New York Power Authority0.20%$12.15M
New York State Dormitory Authority0.20%$12.07M
New York State Housing Finance Agency0.20%$12.04M
New York City Transitional Finance Authority Future Tax Secured Revenue0.20%$11.98M
Empire State Development Corp0.20%$11.89M
Suffolk Tobacco Asset Securitization Corp0.20%$11.87M
New York State Housing Finance Agency0.20%$11.76M
Monroe County Industrial Development Corp0.20%$11.66M
New York State Dormitory Authority0.19%$11.61M
Triborough Bridge & Tunnel Authority0.19%$11.53M
Port Authority of New York & New Jersey0.19%$11.49M
Metropolitan Transportation Authority0.19%$11.40M
Triborough Bridge & Tunnel Authority0.19%$11.39M
City of New York NY0.19%$11.38M
New York State Dormitory Authority0.19%$11.38M
New York Liberty Development Corp0.19%$11.21M
New York State Dormitory Authority0.19%$11.16M
New York Power Authority0.19%$11.13M
New York City Municipal Water Finance Authority0.19%$11.08M
New York State Housing Finance Agency0.18%$10.98M
New York State Energy Research & Development Authority0.18%$10.98M
New York State Dormitory Authority0.18%$10.95M
New York Liberty Development Corp0.18%$10.92M
New York City Transitional Finance Authority Future Tax Secured Revenue0.18%$10.89M
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.18%$10.88M
New York State Dormitory Authority0.18%$10.88M
New York State Dormitory Authority0.18%$10.86M
Metropolitan Transportation Authority0.18%$10.83M
Westchester County Local Development Corp0.18%$10.80M
New York State Dormitory Authority0.18%$10.78M
New York City Housing Development Corp0.18%$10.78M
New York State Housing Finance Agency0.18%$10.72M
New York State Dormitory Authority0.18%$10.65M
New York Liberty Development Corp0.18%$10.62M
New York State Dormitory Authority0.18%$10.54M
Triborough Bridge & Tunnel Authority0.18%$10.53M
New York State Dormitory Authority0.18%$10.51M
New York City Municipal Water Finance Authority0.18%$10.50M
New York City Transitional Finance Authority Future Tax Secured Revenue0.17%$10.44M
City of New York NY0.17%$10.30M
Metropolitan Transportation Authority Dedicated Tax Fund0.17%$10.17M
New York State Environmental Facilities Corp0.17%$10.17M
New York City Housing Development Corp0.17%$10.15M
Long Island Power Authority0.17%$10.15M
Metropolitan Transportation Authority0.17%$10.11M
New York State Thruway Authority0.17%$10.06M
New York City Transitional Finance Authority Future Tax Secured Revenue0.17%$10.05M
New York State Dormitory Authority0.17%$10.01M
Empire State Development Corp0.17%$9.97M
New York City Transitional Finance Authority Future Tax Secured Revenue0.17%$9.94M
New York State Housing Finance Agency0.16%$9.80M
Metropolitan Transportation Authority Dedicated Tax Fund0.16%$9.80M
City of New York NY0.16%$9.79M
City of New York NY0.16%$9.77M
Metropolitan Transportation Authority Dedicated Tax Fund0.16%$9.72M
New York Liberty Development Corp0.16%$9.70M
New York City Municipal Water Finance Authority0.16%$9.70M
Triborough Bridge & Tunnel Authority0.16%$9.55M
New York City Transitional Finance Authority Future Tax Secured Revenue0.16%$9.54M
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.16%$9.46M
City of New York NY0.16%$9.36M
Tender Option Bond Trust Receipts/Certificates0.16%$9.33M
Triborough Bridge & Tunnel Authority0.15%$9.27M
City of New York NY0.15%$9.24M
Monroe County Industrial Development Corp/NY0.15%$9.21M
New York State Thruway Authority0.15%$9.18M
Onondaga Civic Development Corp0.15%$9.16M
New York State Dormitory Authority0.15%$9.16M
Triborough Bridge & Tunnel Authority0.15%$9.15M
New York City Transitional Finance Authority Future Tax Secured Revenue0.15%$9.06M
Brooklyn Arena Local Development Corp0.15%$9.02M
New York City Housing Development Corp0.15%$9.02M
City of New York NY0.15%$8.99M
Commonwealth of Puerto Rico0.15%$8.98M
New York State Dormitory Authority0.15%$8.98M
Triborough Bridge & Tunnel Authority0.15%$8.91M
New York State Dormitory Authority0.15%$8.79M
Triborough Bridge & Tunnel Authority0.15%$8.74M
New York State Dormitory Authority0.15%$8.71M
New York Liberty Development Corp0.15%$8.69M
City of New York NY0.14%$8.65M
New York City Housing Development Corp0.14%$8.60M
Dutchess County Local Development Corp0.14%$8.47M
New York State Dormitory Authority0.14%$8.48M
New York City Housing Development Corp0.14%$8.30M
New York City Transitional Finance Authority Building Aid Revenue0.14%$8.29M
City of New York NY0.14%$8.25M
New York City Industrial Development Agency0.14%$8.20M
Metropolitan Transportation Authority Dedicated Tax Fund0.14%$8.09M
Port Authority of New York & New Jersey0.14%$8.08M
City of New York NY0.13%$8.06M
Build NYC Resource Corp0.13%$8.06M
Tender Option Bond Trust Receipts/Certificates0.13%$8.00M
New York State Dormitory Authority0.13%$7.93M
New York City Transitional Finance Authority Future Tax Secured Revenue0.13%$7.90M
Metropolitan Transportation Authority0.13%$7.86M
City of New York NY0.13%$7.85M
New York City Industrial Development Agency0.13%$7.78M
Battery Park City Authority0.13%$7.72M
City of New York NY0.13%$7.70M
City of New York NY0.13%$7.69M
New York City Municipal Water Finance Authority0.13%$7.68M
Metropolitan Transportation Authority0.13%$7.66M
Long Island Power Authority0.13%$7.65M
New York State Housing Finance Agency0.13%$7.60M
Dutchess County Local Development Corp0.13%$7.56M
Build NYC Resource Corp0.13%$7.51M
City of New York NY0.13%$7.51M
New York State Thruway Authority0.13%$7.49M
City of New York NY0.13%$7.49M
New York State Thruway Authority0.12%$7.46M
New York State Dormitory Authority0.12%$7.44M
New York State Dormitory Authority0.12%$7.44M
TSASC Inc/NY0.12%$7.42M
New York City Transitional Finance Authority Future Tax Secured Revenue0.12%$7.38M
New York State Dormitory Authority0.12%$7.36M
Triborough Bridge & Tunnel Authority0.12%$7.29M
New York City Transitional Finance Authority Future Tax Secured Revenue0.12%$7.25M
New York City Municipal Water Finance Authority0.12%$7.24M
New York City Industrial Development Agency0.12%$7.22M
Commonwealth of Puerto Rico0.12%$7.22M
Triborough Bridge & Tunnel Authority0.12%$7.22M
Brookhaven Local Development Corp0.12%$7.20M
New York City Municipal Water Finance Authority0.12%$7.20M
New York City Housing Development Corp0.12%$7.14M
Port Authority of New York & New Jersey0.12%$7.13M
New York State Dormitory Authority0.12%$7.12M
Commonwealth of Puerto Rico0.12%$7.12M
Rensselaer County Capital Resource Corp0.12%$7.08M
City of New York NY0.12%$7.00M
New York City Municipal Water Finance Authority0.12%$6.99M
New York State Dormitory Authority0.12%$6.97M
New York City Transitional Finance Authority Future Tax Secured Revenue0.12%$6.90M
City of New York NY0.12%$6.89M
New York State Dormitory Authority0.11%$6.86M
New York City Transitional Finance Authority Future Tax Secured Revenue0.11%$6.84M
City of New York NY0.11%$6.84M
New York City Transitional Finance Authority Future Tax Secured Revenue0.11%$6.77M
City of New York NY0.11%$6.77M
Long Island Power Authority0.11%$6.76M
City of New York NY0.11%$6.74M
City of New York NY0.11%$6.73M
City of New York NY0.11%$6.73M
Tuxedo Farms Local Development Corp0.11%$6.72M
New York Convention Center Development Corp0.11%$6.69M
New York State Dormitory Authority0.11%$6.69M
Triborough Bridge & Tunnel Authority0.11%$6.65M
New York City Housing Development Corp0.11%$6.64M
New York Liberty Development Corp0.11%$6.62M
New York City Transitional Finance Authority Future Tax Secured Revenue0.11%$6.60M
TSASC Inc/NY0.11%$6.60M
New York City Housing Development Corp0.11%$6.59M
New York State Thruway Authority0.11%$6.59M
Metropolitan Transportation Authority0.11%$6.59M
New York State Dormitory Authority0.11%$6.58M
City of New York NY0.11%$6.57M
New York City Municipal Water Finance Authority0.11%$6.56M
New York City Housing Development Corp0.11%$6.55M
City of New York NY0.11%$6.51M
City of New York NY0.11%$6.50M
New York State Housing Finance Agency0.11%$6.50M
New York State Dormitory Authority0.11%$6.48M
New York State Dormitory Authority0.11%$6.48M
New York State Dormitory Authority0.11%$6.47M
Port Authority of New York & New Jersey0.11%$6.43M
New York City Transitional Finance Authority Building Aid Revenue0.11%$6.39M
New York City Municipal Water Finance Authority0.11%$6.38M
City of New York NY0.11%$6.35M
Empire State Development Corp0.11%$6.35M
Metropolitan Transportation Authority0.11%$6.34M
City of New York NY0.11%$6.33M
Metropolitan Transportation Authority Dedicated Tax Fund0.11%$6.30M
Triborough Bridge & Tunnel Authority0.11%$6.28M
City of New York NY0.10%$6.27M
Triborough Bridge & Tunnel Authority0.10%$6.27M
New York City Housing Development Corp0.10%$6.25M
City of New York NY0.10%$6.23M
New York City Transitional Finance Authority Future Tax Secured Revenue0.10%$6.22M
Metropolitan Transportation Authority0.10%$6.20M
New York State Dormitory Authority0.10%$6.19M
Triborough Bridge & Tunnel Authority0.10%$6.18M
New York Liberty Development Corp0.10%$6.15M
Triborough Bridge & Tunnel Authority0.10%$6.14M
City of New York NY0.10%$6.12M
Deutsche Bank Spears/Lifers Trust0.10%$6.11M
Empire State Development Corp0.10%$6.10M
Build NYC Resource Corp0.10%$6.09M
Guam Power Authority0.10%$6.09M
New York State Dormitory Authority0.10%$6.09M
Metropolitan Transportation Authority0.10%$6.07M
Triborough Bridge & Tunnel Authority0.10%$6.05M
Brooklyn Arena Local Development Corp0.10%$6.04M
New York Power Authority0.10%$6.04M
New York City Industrial Development Agency0.10%$6.03M
Long Island Power Authority0.10%$6.04M
Triborough Bridge & Tunnel Authority0.10%$6.04M
Metropolitan Transportation Authority0.10%$6.02M
New York State Dormitory Authority0.10%$6.01M
New York Liberty Development Corp0.10%$6.01M
Tender Option Bond Trust Receipts/Certificates0.10%$6.00M
TSASC Inc/NY0.10%$5.99M
New York City Housing Development Corp0.10%$5.96M
Dutchess County Local Development Corp0.10%$5.88M
Westchester County Local Development Corp0.10%$5.88M
New York State Thruway Authority0.10%$5.87M
New York City Housing Development Corp0.10%$5.86M
Port Authority of New York & New Jersey0.10%$5.85M
New York State Dormitory Authority0.10%$5.83M
Albany Capital Resource Corp0.10%$5.82M
New York City Municipal Water Finance Authority0.10%$5.77M
Rensselaer County Capital Resource Corp0.10%$5.74M
City of New York NY0.10%$5.71M
New York State Dormitory Authority0.10%$5.71M
New York State Dormitory Authority0.10%$5.71M
Empire State Development Corp0.10%$5.69M
City of New York NY0.09%$5.66M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$5.65M
New York State Dormitory Authority0.09%$5.64M
Triborough Bridge & Tunnel Authority0.09%$5.64M
New York State Housing Finance Agency0.09%$5.64M
City of New York NY0.09%$5.61M
Rensselaer County Capital Resource Corp0.09%$5.61M
New York City Municipal Water Finance Authority0.09%$5.60M
New York State Dormitory Authority0.09%$5.59M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$5.59M
City of New York NY0.09%$5.59M
Metropolitan Transportation Authority0.09%$5.59M
Metropolitan Transportation Authority0.09%$5.58M
New York State Dormitory Authority0.09%$5.54M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$5.54M
State of New York Mortgage Agency Homeowner Mortgage Revenue0.09%$5.53M
New York State Dormitory Authority0.09%$5.48M
New York State Dormitory Authority0.09%$5.45M
New York State Dormitory Authority0.09%$5.45M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$5.44M
Commonwealth of Puerto Rico0.09%$5.42M
City of New York NY0.09%$5.42M
City of New York NY0.09%$5.41M
New York City Municipal Water Finance Authority0.09%$5.41M
New York State Thruway Authority0.09%$5.41M
New York State Dormitory Authority0.09%$5.40M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$5.39M
Triborough Bridge & Tunnel Authority0.09%$5.39M
City of New York NY0.09%$5.39M
Westchester County Local Development Corp0.09%$5.36M
City of New York NY0.09%$5.36M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$5.35M
New York State Dormitory Authority0.09%$5.35M
New York State Dormitory Authority0.09%$5.35M
New York State Dormitory Authority0.09%$5.34M
Triborough Bridge & Tunnel Authority0.09%$5.33M
New York State Environmental Facilities Corp0.09%$5.33M
New York State Housing Finance Agency0.09%$5.31M
City of New York NY0.09%$5.31M
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.09%$5.30M
New York State Dormitory Authority0.09%$5.28M
Monroe County Industrial Development Corp/NY0.09%$5.28M
New York City Housing Development Corp0.09%$5.27M
City of New York NY0.09%$5.27M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$5.27M
City of New York NY0.09%$5.27M
New York State Dormitory Authority0.09%$5.27M
New York State Environmental Facilities Corp0.09%$5.27M
City of New York NY0.09%$5.26M
City of New York NY0.09%$5.26M
City of New York NY0.09%$5.26M
New York State Dormitory Authority0.09%$5.24M
Port Authority of New York & New Jersey0.09%$5.24M
New York State Dormitory Authority0.09%$5.24M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$5.24M
Triborough Bridge & Tunnel Authority0.09%$5.23M
New York City Industrial Development Agency0.09%$5.23M
City of New York NY0.09%$5.22M
New York State Dormitory Authority0.09%$5.22M
New York City Municipal Water Finance Authority0.09%$5.22M
New York State Dormitory Authority0.09%$5.22M
New York City Transitional Finance Authority Building Aid Revenue0.09%$5.20M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$5.21M
New York State Environmental Facilities Corp0.09%$5.20M
City of New York NY0.09%$5.20M
New York Power Authority0.09%$5.19M
New York State Dormitory Authority0.09%$5.19M
New York Power Authority0.09%$5.19M
Metropolitan Transportation Authority0.09%$5.18M
Long Island Power Authority0.09%$5.18M
City of New York NY0.09%$5.18M
New York State Dormitory Authority0.09%$5.17M
New York State Dormitory Authority0.09%$5.17M
New York State Housing Finance Agency0.09%$5.16M
City of New York NY0.09%$5.16M
Tender Option Bond Trust Receipts/Certificates0.09%$5.17M
Triborough Bridge & Tunnel Authority0.09%$5.16M
New York State Housing Finance Agency0.09%$5.15M
New York State Thruway Authority0.09%$5.15M
New York State Dormitory Authority0.09%$5.15M
Metropolitan Transportation Authority0.09%$5.15M
New York State Dormitory Authority0.09%$5.14M
New York State Dormitory Authority0.09%$5.14M
City of New York NY0.09%$5.14M
Triborough Bridge & Tunnel Authority0.09%$5.13M
New York State Dormitory Authority0.09%$5.12M
TSASC Inc/NY0.09%$5.11M
City of New York NY0.09%$5.10M
New York City Transitional Finance Authority Building Aid Revenue0.09%$5.09M
Onondaga County Trust for Cultural Resources0.09%$5.08M
New York State Thruway Authority0.08%$5.05M
Metropolitan Transportation Authority0.08%$5.04M
City of New York NY0.08%$5.04M
TSASC Inc/NY0.08%$5.03M
New York City Housing Development Corp0.08%$5.02M
Genesee County Funding Corp/The0.08%$5.03M
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.08%$5.02M
City of New York NY0.08%$5.02M
State of New York Mortgage Agency Homeowner Mortgage Revenue0.08%$5.00M
Metropolitan Transportation Authority0.08%$5.00M
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.08%$4.99M
Westchester County Local Development Corp0.08%$4.98M
City of New York NY0.08%$4.98M
New York State Dormitory Authority0.08%$4.97M
Genesee County Funding Corp/The0.08%$4.97M
New York City Transitional Finance Authority Future Tax Secured Revenue0.08%$4.96M
Empire State Development Corp0.08%$4.95M
Triborough Bridge & Tunnel Authority0.08%$4.92M
Build NYC Resource Corp0.08%$4.91M
New York City Municipal Water Finance Authority0.08%$4.90M
New York Counties Tobacco Trust VI0.08%$4.90M
Westchester County Industrial Development Agency0.08%$4.87M
New York State Dormitory Authority0.08%$4.87M
New York State Thruway Authority0.08%$4.86M
City of New York NY0.08%$4.86M
Build NYC Resource Corp0.08%$4.86M
New York City Transitional Finance Authority Future Tax Secured Revenue0.08%$4.85M
New York State Dormitory Authority0.08%$4.84M
State of New York Mortgage Agency Homeowner Mortgage Revenue0.08%$4.83M
New York Convention Center Development Corp0.08%$4.82M
Utility Debt Securitization Authority0.08%$4.81M
New York Liberty Development Corp0.08%$4.80M
New York Transportation Development Corp0.08%$4.78M
City of New York NY0.08%$4.78M
New York City Transitional Finance Authority Future Tax Secured Revenue0.08%$4.77M
Riverhead Industrial Development Agency0.08%$4.76M
City of New York NY0.08%$4.74M
Build NYC Resource Corp0.08%$4.69M
Dutchess County Local Development Corp0.08%$4.68M
New York State Dormitory Authority0.08%$4.67M
New York State Dormitory Authority0.08%$4.67M
Triborough Bridge & Tunnel Authority0.08%$4.65M
New York City Transitional Finance Authority Future Tax Secured Revenue0.08%$4.64M
Metropolitan Transportation Authority0.08%$4.64M
New York State Dormitory Authority0.08%$4.63M
New York State Dormitory Authority0.08%$4.63M
Triborough Bridge & Tunnel Authority0.08%$4.62M
Troy Capital Resource Corp0.08%$4.61M
New York City Housing Development Corp0.08%$4.60M
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.08%$4.59M
Broome County Local Development Corp0.08%$4.60M
New York State Dormitory Authority0.08%$4.60M
New York City Industrial Development Agency0.08%$4.59M
New York City Transitional Finance Authority Future Tax Secured Revenue0.08%$4.58M
New York State Thruway Authority0.08%$4.58M
County of Nassau NY0.08%$4.58M
City of New York NY0.08%$4.57M
Westchester County Healthcare Corp/NY0.08%$4.50M
City of New York NY0.08%$4.49M
Long Island Power Authority0.08%$4.49M
Triborough Bridge & Tunnel Authority0.08%$4.49M
Westchester County Local Development Corp0.07%$4.48M
Triborough Bridge & Tunnel Authority0.07%$4.48M
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.07%$4.47M
New York Power Authority0.07%$4.46M
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.07%$4.45M
New York State Dormitory Authority0.07%$4.45M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$4.44M
Long Island Power Authority0.07%$4.43M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$4.43M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$4.41M
City of New York NY0.07%$4.41M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$4.38M
New York State Housing Finance Agency0.07%$4.38M
Triborough Bridge & Tunnel Authority0.07%$4.38M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$4.37M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$4.36M
Port Authority of New York & New Jersey0.07%$4.36M
New York City Housing Development Corp0.07%$4.36M
Commonwealth of Puerto Rico0.07%$4.35M
Empire State Development Corp0.07%$4.35M
New York State Thruway Authority0.07%$4.34M
New York Liberty Development Corp0.07%$4.34M
New York State Dormitory Authority0.07%$4.31M
Dutchess County Local Development Corp0.07%$4.31M
Empire State Development Corp0.07%$4.31M
New York State Dormitory Authority0.07%$4.31M
Triborough Bridge & Tunnel Authority0.07%$4.30M
Broome County Local Development Corp0.07%$4.30M
Long Island Power Authority0.07%$4.29M
Brooklyn Arena Local Development Corp0.07%$4.28M
City of New York NY0.07%$4.27M
Metropolitan Transportation Authority0.07%$4.26M
New York City Municipal Water Finance Authority0.07%$4.25M
Deutsche Bank Spears/Lifers Trust0.07%$4.25M
New York State Housing Finance Agency0.07%$4.24M
New York State Dormitory Authority0.07%$4.23M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$4.23M
Port Authority of New York & New Jersey0.07%$4.21M
Hempstead Town Local Development Corp0.07%$4.21M
Triborough Bridge & Tunnel Authority0.07%$4.20M
New York City Municipal Water Finance Authority0.07%$4.20M
Triborough Bridge & Tunnel Authority0.07%$4.19M
New York State Dormitory Authority0.07%$4.17M
Metropolitan Transportation Authority0.07%$4.18M
Guam Government Waterworks Authority0.07%$4.17M
City of New York NY0.07%$4.17M
New York City Transitional Finance Authority Building Aid Revenue0.07%$4.14M
City of New York NY0.07%$4.14M
New York State Dormitory Authority0.07%$4.13M
New York City Municipal Water Finance Authority0.07%$4.11M
New York State Dormitory Authority0.07%$4.10M
New York State Dormitory Authority0.07%$4.07M
New York State Housing Finance Agency0.07%$4.05M
New York State Dormitory Authority0.07%$4.05M
Metropolitan Transportation Authority0.07%$4.05M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$4.03M
Albany Capital Resource Corp0.07%$4.03M
State of New York Mortgage Agency Homeowner Mortgage Revenue0.07%$4.02M
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.07%$4.02M
Triborough Bridge & Tunnel Authority0.07%$3.99M
New York State Dormitory Authority0.07%$3.99M
New York City Industrial Development Agency0.07%$3.98M
New York State Dormitory Authority0.07%$3.97M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$3.96M
Long Island Power Authority0.07%$3.95M
Broome County Local Development Corp0.07%$3.93M

VNYTX overview: performance, fees, allocation and SEC filings