VYFXX Holdings — Vanguard New York Municipal Money Market Fund
All 398 reported holdings of Vanguard New York Municipal Money Market Fund (VYFXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock MuniYield New York Quality Fund Inc. | 3.48% | $123.90M |
| New York City Housing Development Corps. | 2.55% | $90.95M |
| New York State Housing Finance Agency | 1.92% | $68.33M |
| Nuveen New York Quality Municipal Income Fund | 1.92% | $68.50M |
| Trust for Cultural Resources of The City of New York (The) | 1.70% | $60.78M |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 1.43% | $50.80M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.40% | $50.00M |
| Long Island Power Authority | 1.36% | $48.56M |
| City of New York, NY | 1.21% | $43.17M |
| New York Transportation Development Corps. | 1.19% | $42.26M |
| Metropolitan Transportation Authority | 1.08% | $38.50M |
| New York City Housing Development Corps. | 1.08% | $38.50M |
| New York Liberty Development Corps. | 1.05% | $37.30M |
| New York State Dormitory Authority | 1.04% | $37.09M |
| RBC Municipal Products Inc. | 0.96% | $34.38M |
| New York State Housing Finance Agency | 0.96% | $34.20M |
| New York City Municipal Water Finance Authority | 0.95% | $33.77M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.93% | $33.08M |
| New York City Municipal Water Finance Authority | 0.93% | $33.27M |
| New York City Municipal Water Finance Authority | 0.92% | $32.70M |
| New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One | 0.91% | $32.28M |
| Metropolitan Transportation Authority | 0.91% | $32.51M |
| New York State Housing Finance Agency | 0.88% | $31.35M |
| New York City Housing Development Corps. | 0.86% | $30.82M |
| New York State Dormitory Authority | 0.85% | $30.45M |
| New York Power Authority | 0.84% | $30.00M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.82% | $29.35M |
| New York State Housing Finance Agency | 0.76% | $26.93M |
| New York City Municipal Water Finance Authority | 0.75% | $26.75M |
| New York City Housing Development Corps. | 0.74% | $26.26M |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 0.71% | $25.20M |
| New York State Dormitory Authority | 0.70% | $25.00M |
| New York NY Trust Cultural Resources Revenue | 0.70% | $25.00M |
| New York State Housing Finance Agency | 0.68% | $24.10M |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 0.67% | $24.00M |
| City of New York, NY | 0.67% | $23.83M |
| New York State Energy Research & Development Authority | 0.67% | $23.95M |
| Westchester County Industrial Development Agency Port, Airport & Marina Revenue | 0.65% | $23.13M |
| City of New York, NY | 0.63% | $22.55M |
| New York City Housing Development Corps. | 0.60% | $21.55M |
| New York State Housing Finance Agency | 0.58% | $20.75M |
| New York City Municipal Water Finance Authority | 0.58% | $20.81M |
| Town of Hempstead, NY | 0.57% | $20.19M |
| City of New York, NY | 0.53% | $18.98M |
| Long Island Power Authority | 0.52% | $18.50M |
| New York State Dormitory Authority Income Tax Revenue | 0.52% | $18.67M |
| Hempstead New York Industrial Development Agency Fcd Lynbrook Llc Facility Series A | 0.52% | $18.68M |
| New York City Municipal Water Finance Authority | 0.52% | $18.70M |
| New York State Dormitory Authority | 0.49% | $17.60M |
| New York State Housing Finance Agency | 0.48% | $17.20M |
| City of New York, NY | 0.48% | $17.06M |
| New York State Urban Development Corps. | 0.47% | $16.88M |
| New York St Housing Finance Agency Revenue | 0.45% | $15.87M |
| New York City Municipal Water Finance Authority | 0.45% | $16.00M |
| Town of North Hempstead, NY | 0.45% | $15.95M |
| New York City Housing Development Corps. | 0.43% | $15.20M |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 0.42% | $15.00M |
| Hudson Yards Infrastructure Corps. | 0.42% | $15.00M |
| New York State Housing Finance Agency | 0.42% | $15.00M |
| Eastchester Union Free School District, NY | 0.42% | $15.08M |
| City of New York, NY | 0.40% | $14.17M |
| Islip NY Industrial Development Agency Health, Hospital, Nursing Home Revenue TOB | 0.40% | $14.40M |
| New York State Housing Finance Agency | 0.40% | $14.20M |
| Town of Harrison/Village of Harrison NY | 0.39% | $14.00M |
| Triborough Bridge & Tunnel Authority | 0.39% | $13.82M |
| Public Finance Authority | 0.39% | $13.72M |
| New York City Housing Development Corps. | 0.38% | $13.50M |
| Metropolitan Transportation Authority Transit Revenue | 0.38% | $13.46M |
| City of New York, NY | 0.38% | $13.55M |
| Triborough Bridge & Tunnel Authority Highway Revenue VRDO | 0.38% | $13.51M |
| City of New York, NY | 0.38% | $13.50M |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 0.37% | $13.10M |
| New York State Thruway Authority Highway Lease (Appropriation) Revenue | 0.37% | $13.22M |
| Burke County GA Development Authority Pollution Control Revenue TOB | 0.37% | $13.32M |
| City of New York, NY | 0.37% | $13.30M |
| New York City Municipal Water Finance Authority | 0.37% | $13.11M |
| New York State Energy Research & Development Authority | 0.36% | $12.70M |
| New York State Housing Finance Agency | 0.36% | $12.70M |
| City of New York, NY | 0.36% | $12.96M |
| Empire State Development Corp. | 0.36% | $12.95M |
| Metropolitan Transportation Authority | 0.36% | $12.91M |
| Triborough Bridge & Tunnel Authority | 0.36% | $12.88M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.36% | $12.80M |
| New York State Housing Finance Agency | 0.35% | $12.30M |
| New York City Housing Development Corps. | 0.35% | $12.49M |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 0.35% | $12.34M |
| Triborough Bridge & Tunnel Authority | 0.34% | $12.13M |
| New York City Municipal Water Finance Authority | 0.34% | $12.10M |
| Triborough Bridge & Tunnel Authority | 0.34% | $12.20M |
| Triborough Bridge & Tunnel Authority | 0.33% | $11.88M |
| New York City Housing Development Corps. | 0.33% | $11.70M |
| New York St Housing Finance Agency Revenue Affordable Housing Series G | 0.33% | $11.93M |
| New York State Dormitory Authority | 0.33% | $11.80M |
| New York City Housing Development Corps. | 0.32% | $11.51M |
| Port Authority of New York & New Jersey | 0.32% | $11.57M |
| New York St Housing Finance Agency Revenue Affordable Housing Series G | 0.31% | $11.08M |
| State of New York Mortgage Agency Local or Guaranteed Housing Revenue | 0.31% | $11.18M |
| Town of Grand Island, NY | 0.31% | $10.93M |
| New York State Housing Finance Agency | 0.31% | $11.19M |
| New York City Municipal Water Finance Authority | 0.30% | $10.60M |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 0.29% | $10.50M |
| New York Transportation Development Corps. Special Facilities | 0.29% | $10.26M |
| Rye City School District | 0.29% | $10.50M |
| Long Island Power Authority | 0.28% | $10.00M |
| Long Island Power Authority Electric System Revenue CP | 0.28% | $10.00M |
| New York State Dormitory Authority Income Tax Revenue | 0.28% | $10.00M |
| New York City Housing Development Corps. | 0.28% | $10.00M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.28% | $9.80M |
| North Colonie Central School District | 0.28% | $10.07M |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 0.28% | $10.00M |
| New York City Municipal Water Finance Authority | 0.27% | $9.72M |
| Triborough Bridge & Tunnel Authority | 0.27% | $9.60M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $9.57M |
| Nassau County Industrial Development Agency | 0.26% | $9.16M |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 0.26% | $9.38M |
| New York City Transitional Finance Authority | 0.26% | $9.30M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.26% | $9.38M |
| Southampton Union Free School District, NY | 0.25% | $9.08M |
| New York State Dormitory Authority | 0.25% | $8.80M |
| New York City Municipal Water Finance Authority | 0.25% | $9.00M |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 0.24% | $8.50M |
| South Orangetown Central School District, NY | 0.24% | $8.57M |
| New York City Housing Development Corps. | 0.24% | $8.55M |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 0.24% | $8.39M |
| Triborough Bridge & Tunnel Authority | 0.23% | $8.22M |
| New York State Dormitory Authority Income Tax Revenue | 0.23% | $8.20M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | $8.09M |
| New York City Municipal Water Finance Authority | 0.23% | $8.35M |
| New York City Housing Development Corps. | 0.23% | $8.17M |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 0.23% | $8.36M |
| New York City Housing Development Corps. | 0.22% | $8.00M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.22% | $8.00M |
| New York State Dormitory Authority | 0.22% | $7.71M |
| New York State Urban Development Corps. | 0.22% | $8.00M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.21% | $7.46M |
| New York City Housing Development Corps. | 0.21% | $7.64M |
| Port Authority of New York & New Jersey | 0.21% | $7.50M |
| Triborough Bridge & Tunnel Authority | 0.21% | $7.49M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | $7.50M |
| New York State Dormitory Authority College & University Revenue | 0.21% | $7.38M |
| Build NYC Resource Corps. | 0.21% | $7.60M |
| New York State Dormitory Authority Income Tax Revenue | 0.21% | $7.50M |
| City of New York, NY | 0.21% | $7.45M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | $7.53M |
| Trust for Cultural Resources of The City of New York (The) | 0.20% | $7.21M |
| Town of Harrison/Village of Harrison, NY | 0.20% | $7.05M |
| Nassau County NY GO | 0.20% | $6.97M |
| New York City Housing Development Corps. | 0.20% | $7.00M |
| City of New York, NY | 0.20% | $7.01M |
| Port Authority of New York & New Jersey | 0.20% | $7.03M |
| New York State Dormitory Authority Income Tax Revenue | 0.20% | $6.96M |
| New York City Transitional Finance Authority Income Tax Revenue | 0.20% | $7.06M |
| New York City Housing Development Corps. | 0.19% | $6.80M |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 0.19% | $6.67M |
| Monroe County Industrial Development Corps. | 0.19% | $6.89M |
| Triborough Bridge & Tunnel Authority | 0.19% | $6.61M |
| Oneida County Industrial Development Agency | 0.19% | $6.82M |
| New York City Housing Development Corps. Multi-Family Housing | 0.18% | $6.32M |
| Utility Debt Securitization Authority New York Restructuring Series Te 2 | 0.18% | $6.56M |
| New York City Municipal Water Finance Authority Water Revenue | 0.18% | $6.25M |
| Town of Hempstead, NY | 0.18% | $6.31M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.18% | $6.45M |
| New York City Municipal Water Finance Authority Water Revenue | 0.18% | $6.33M |
| Hudson Yards Infrastructure Corps. | 0.18% | $6.25M |
| City of New Rochelle, NY | 0.17% | $5.95M |
| Triborough Bridge & Tunnel Authority | 0.17% | $6.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $6.00M |
| Triborough Bridge & Tunnel Authority | 0.17% | $6.00M |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 0.17% | $6.00M |
| New York NY GO | 0.17% | $6.00M |
| New York State Thruway Authority Income Tax Revenue | 0.17% | $6.00M |
| Housing Development Corps., NY | 0.17% | $6.00M |
| New York State Dormitory Authority | 0.17% | $5.93M |
| Triborough Bridge & Tunnel Authority | 0.17% | $6.00M |
| New York State Dormitory Authority | 0.16% | $5.62M |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 0.16% | $5.80M |
| City of New York, NY | 0.16% | $5.80M |
| New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A | 0.16% | $5.75M |
| Empire State Development Corp. Lease (Appropriation) Revenue | 0.16% | $5.62M |
| New York City Municipal Water Finance Authority | 0.15% | $5.48M |
| Niagara Area Development Corps. | 0.15% | $5.29M |
| City of New York, NY | 0.15% | $5.20M |
| New York State Dormitory Authority | 0.14% | $4.93M |
| New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One | 0.14% | $5.06M |
| New York City Municipal Water Finance Authority Water Revenue | 0.14% | $5.00M |
| Triborough Bridge & Tunnel Authority Transit Revenue VRDO | 0.14% | $5.12M |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 0.14% | $4.82M |
| New York State Dormitory Authority | 0.14% | $5.00M |
| Battery Park City Authority Miscellaneous Revenue | 0.14% | $5.00M |
| New York City Housing Development Corps. | 0.14% | $5.00M |
| New York City Transitional Finance Authority | 0.13% | $4.63M |
| Triborough Bridge & Tunnel Authority | 0.13% | $4.55M |
| Monroe County Industrial Development Corps. | 0.13% | $4.74M |
| New York City Housing Development Corps. | 0.13% | $4.60M |
| New York State Dormitory Authority | 0.13% | $4.50M |
| New York City Housing Development Corps. | 0.13% | $4.80M |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 0.13% | $4.50M |
| Syosset Central School District | 0.13% | $4.51M |
| New York St Dormitory Authority Sales Series A | 0.13% | $4.69M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $4.80M |
| New York City Housing Development Corp. Multifamily Housing Revenue TOB | 0.13% | $4.79M |
| New York Transportation Development Corps. | 0.13% | $4.67M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $4.24M |
| New York State Urban Development Corps. | 0.12% | $4.38M |
| New York City Transitional Finance Authority | 0.12% | $4.11M |
| Dutchess County Industrial Development Agency | 0.12% | $4.28M |
| New York City Housing Development Corp. Multifamily Housing Revenue TOB | 0.12% | $4.25M |
| New York State Housing Finance Agency | 0.12% | $4.40M |
| Hudson Yards Infrastructure Corps. | 0.12% | $4.18M |
| Dormitory Authority of the State of New York (The) | 0.12% | $4.13M |
| New York State Housing Finance Agency | 0.11% | $3.80M |
| Nassau County Industrial Development Agency | 0.11% | $4.08M |
| New York State Urban Development Corps. | 0.11% | $4.00M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.11% | $3.75M |
| New York State Urban Development Corps. | 0.11% | $3.88M |
| New York State Urban Development Corps. | 0.11% | $3.75M |
| New York City Municipal Water Finance Authority | 0.11% | $3.75M |
| Triborough Bridge & Tunnel Authority | 0.11% | $3.85M |
| New York City Municipal Water Finance Authority Water Revenue | 0.11% | $3.98M |
| Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue | 0.11% | $3.88M |
| Onondaga New York Civic Development Corporation Revenue Syracuse University Project | 0.11% | $4.07M |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.11% | $4.00M |
| New York St Dormitory Authority Sales Series A | 0.11% | $3.75M |
| New York City Municipal Water Finance Authority | 0.10% | $3.48M |
| New York Transportation Development Corps. | 0.10% | $3.64M |
| Metropolitan Transportation Authority | 0.10% | $3.58M |
| Battery Park City Authority | 0.10% | $3.60M |
| New York City Housing Development Corps. | 0.10% | $3.70M |
| New York State Housing Finance Agency | 0.10% | $3.50M |
| Triborough Bridge & Tunnel Authority | 0.10% | $3.62M |
| New York City Municipal Water Finance Authority Water Revenue | 0.09% | $3.13M |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.09% | $3.37M |
| New York Transportation Development Corps. | 0.09% | $3.26M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $3.29M |
| New York State Dormitory Authority College & University Revenue | 0.09% | $3.25M |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 0.09% | $3.38M |
| City of New York, NY | 0.09% | $3.18M |
| Triborough Bridge & Tunnel Authority | 0.09% | $3.12M |
| New York State Urban Development Corps. | 0.09% | $3.12M |
| New York City Transitional Finance Authority Income Tax Revenue VRDO | 0.09% | $3.29M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.09% | $3.33M |
| Oneida County Local Development Corp. Revenue | 0.09% | $3.33M |
| New York City Transitional Finance Authority Income Tax Revenue | 0.09% | $3.38M |
| Triborough Bridge & Tunnel Authority | 0.09% | $3.19M |
| Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue | 0.09% | $3.35M |
| New York State Housing Finance Agency Income Tax Revenue TOB | 0.08% | $2.67M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $2.88M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $2.88M |
| New York NY GO | 0.08% | $2.81M |
| New York State Dormitory Authority Sales Tax Revenue | 0.08% | $3.00M |
| Triborough Bridge & Tunnel Authority | 0.08% | $2.94M |
| New York State Housing Finance Agency Revenue | 0.08% | $2.90M |
| City of New York, NY | 0.08% | $2.90M |
| Rockefeller University (The) | 0.08% | $2.98M |
| New York State Dormitory Authority | 0.08% | $2.86M |
| Triborough Bridge & Tunnel Authority | 0.08% | $2.79M |
| New York State Dormitory Authority | 0.08% | $2.74M |
| New York State Housing Finance Agency | 0.08% | $3.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $2.90M |
| Triborough Bridge & Tunnel Authority | 0.08% | $3.01M |
| New York City Municipal Water Finance Authority Water Revenue | 0.08% | $2.83M |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal | 0.08% | $2.81M |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 0.08% | $3.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $2.99M |
| New York City Municipal Water Finance Authority | 0.08% | $2.90M |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 0.07% | $2.62M |
| New York State Dormitory Authority College & University Revenue | 0.07% | $2.50M |
| Nassau County NY GO | 0.07% | $2.50M |
| New York NY GO | 0.07% | $2.50M |
| New York City Transitional Finance Authority Revenue TOB | 0.07% | $2.53M |
| New York State Dormitory Authority | 0.07% | $2.50M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 0.07% | $2.50M |
| Long Island Power Authority | 0.07% | $2.63M |
| New York City Municipal Water Finance Authority | 0.07% | $2.50M |
| New York NY City Housing Development Corp. Multifamily Housing Revenue | 0.07% | $2.34M |
| New York State Thruway Authority Highway Revenue TOB | 0.07% | $2.35M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $2.35M |
| New York State Dormitory Authority State Personal Income Tax Revenue TOB | 0.07% | $2.50M |
| New York NY GO | 0.07% | $2.50M |
| New York State Thruway Authority Income Tax Revenue TOB | 0.07% | $2.50M |
| Nassau County NY GO | 0.07% | $2.53M |
| New York City Health and Hospitals Corps. | 0.07% | $2.67M |
| New York NY GO | 0.07% | $2.50M |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal | 0.07% | $2.50M |
| Metropolitan Transportation Authority | 0.06% | $2.00M |
| Triborough Bridge & Tunnel Authority New York Sales Tax Revenue | 0.06% | $2.08M |
| City of New York, NY | 0.06% | $2.00M |
| New York State Thruway Authority Highway Revenue TOB | 0.06% | $2.00M |
| New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A | 0.06% | $2.00M |
| Port Authority of New York and New Jersey (The) | 0.06% | $2.31M |
| City of New York, NY | 0.06% | $2.30M |
| Triborough Bridge & Tunnel Authority Revenue TOB | 0.06% | $2.25M |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 0.06% | $2.00M |
| New York City Municipal Water Finance Authority | 0.06% | $2.10M |
| City of New York, NY | 0.06% | $2.30M |
| New York City Transitional Finance Authority Income Tax Revenue | 0.06% | $2.02M |
| Nassau County NY GO | 0.06% | $2.10M |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 0.06% | $2.29M |
| New York City Municipal Water Finance Authority | 0.06% | $2.19M |
| New York NY GO TOB | 0.06% | $2.10M |
| New York City Transitional Finance Authority Income Tax Revenue VRDO | 0.06% | $2.22M |
| New York NY GO TOB | 0.06% | $2.00M |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 0.06% | $2.06M |
| New York State Housing Finance Agency Revenue Affordable Housing Reveneue TOB | 0.06% | $2.15M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.06% | $2.00M |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 0.06% | $2.14M |
| New York City Transitional Finance Authority | 0.06% | $2.00M |
| New York NY GO TOB | 0.06% | $2.15M |
| Battery Park City Authority Miscellaneous Revenue | 0.06% | $2.23M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.63M |
| New York State Urban Development Corps. | 0.05% | $1.82M |
| New York City Transitional Finance Authority Revenue TOB | 0.05% | $1.87M |
| New York Transportation Development Corporation Special Facility Revenue | 0.05% | $1.93M |
| City of New York, NY | 0.05% | $1.74M |
| Battery Park City Authority | 0.05% | $1.70M |
| State of New York Mortgage Agency | 0.05% | $1.82M |
| New York City Municipal Water Finance Authority | 0.05% | $1.90M |
| Triborough Bridge & Tunnel Authority | 0.05% | $1.88M |
| New York City Transitional Finance Authority Income Tax Revenue | 0.05% | $1.88M |
| Port Authority of New York and New Jersey (The) | 0.05% | $1.75M |
| Port Authority of New York & New Jersey | 0.05% | $1.88M |
| New York State Housing Finance Agency Income Tax Revenue TOB | 0.05% | $1.64M |
| New York State Housing Finance Agency | 0.05% | $1.61M |
| City of New York, NY | 0.05% | $1.88M |
| New York City Municipal Water Finance Authority | 0.05% | $1.88M |
| Dormitory Authority of the State of New York (The) | 0.05% | $1.68M |
| Triborough Bridge & Tunnel Authority | 0.04% | $1.25M |
| State of New York Mortgage Agency | 0.04% | $1.26M |
| New York State Environmental Facilities Corps. | 0.04% | $1.52M |
| New York City Municipal Water Finance Authority | 0.04% | $1.50M |
| New York City Municipal Water Finance Authority | 0.04% | $1.30M |
| New York State Dormitory Authority | 0.04% | $1.50M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $1.38M |
| Triborough Bridge & Tunnel Authority | 0.04% | $1.50M |
| City of New York, NY | 0.04% | $1.39M |
| Metropolitan Transportation Authority | 0.04% | $1.30M |
| New York New York City Municipal Water Finance Authority Water & Sewer System Revenue | 0.04% | $1.33M |
| New York State Thruway Authority Income Tax Revenue TOB | 0.04% | $1.53M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.03% | $1.09M |
| New York New York City Housing Development Corporation Multifamily Housing Revenue | 0.03% | $1.06M |
| New York City Transitional Finance Authority Income Tax Revenue | 0.03% | $900.00K |
| New York State Dormitory Authority State Personal Income Tax Revenue TOB | 0.03% | $1.14M |
| Port Authority of New York & New Jersey | 0.03% | $1.05M |
| New York State Housing Finance Agency | 0.03% | $1.20M |
| Long Island Power Authority Electric Power & Light Revenue TOB | 0.03% | $1.20M |
| New York City Transitional Finance Authority Revenue TOB | 0.03% | $940.00K |
| Metropolitan Transportation Authority | 0.03% | $1.25M |
| New York State Thruway Authority Highway Revenue TOB | 0.03% | $935.00K |
| New York City Municipal Water Finance Authority | 0.03% | $900.00K |
| New York New York Fiscal 2026 Series D | 0.03% | $940.00K |
| Triborough Bridge & Tunnel Authority New York Revenue | 0.03% | $1.03M |
| New York City Transitional Finance Authority Revenue TOB | 0.03% | $1.00M |
| Triborough Bridge & Tunnel Authority Revenue TOB | 0.03% | $1.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.03% | $928.78K |
| New York State Environmental Facilities Corps. | 0.02% | $760.33K |
| New York State Dormitory Authority | 0.02% | $691.45K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.02% | $725.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.02% | $657.68K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.02% | $562.29K |
| New York City Transitional Finance Authority Revenue TOB | 0.02% | $800.00K |
| New York City Transitional Finance Authority Revenue TOB | 0.02% | $810.00K |
| New York City Municipal Water Finance Authority | 0.02% | $700.00K |
| New York City Housing Development Corps. | 0.02% | $848.87K |
| Long Island Power Authority New York Electric System Revenue TOB | 0.02% | $890.00K |
| New York State Dormitory Authority | 0.01% | $445.57K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.01% | $180.74K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.01% | $205.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.01% | $381.55K |
| New York City Housing Development Corps. | 0.01% | $200.00K |
| City of New York, NY | 0.01% | $300.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.01% | $180.00K |
| New York City Municipal Water Finance Authority | 0.01% | $200.00K |
| New York State Housing Finance Agency | 0.01% | $200.00K |
| City of New York, NY | 0.01% | $250.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.01% | $250.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.01% | $400.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.01% | $220.90K |
| Triborough Bridge & Tunnel Authority | 0.01% | $480.00K |
| New York City Housing Development Corps. | 0.00% | $100.00K |
| New York City Municipal Water Finance Authority | 0.00% | $150.00K |
| City of New York, NY | 0.00% | $5.11K |
| City of New York, NY | 0.00% | $110.44K |
| New York State Energy Research & Development Authority | 0.00% | $100.00K |
| City of New York, NY | 0.00% | $25.31K |
| City of New York, NY | 0.00% | $100.00K |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 0.00% | $165.00K |
| Nassau County Local Economic Assistance Corp. | 0.00% | $135.00K |
| New York State Dormitory Authority | 0.00% | $175.37K |
| New York State Dormitory Authority | 0.00% | $70.94K |
| City of New York, NY | 0.00% | $76.83K |
| New York State Dormitory Authority | 0.00% | $10.13K |
| City of New York, NY | 0.00% | $10.02K |
| City of New York, NY | 0.00% | $10.22K |
| City of New York, NY | 0.00% | $155.00K |
| City of New York, NY | 0.00% | $20.04K |
| City of New York, NY | 0.00% | $25.25K |
| Metropolitan Transportation Authority | 0.00% | $100.00K |
| City of New York, NY | 0.00% | $155.00K |
VYFXX overview: performance, fees, allocation and SEC filings