Grundlæggende statistik
Porteføljeværdi $ 145.157.443
Nuværende stillinger 85
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FNYFX - First Investors Tax Exempt New York Fund Class A har afsløret 85 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 145.157.443 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FNYFX - First Investors Tax Exempt New York Fund Class As største beholdninger er New York State Dormitory Authority (US:US64990FJH82) , PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WD27 (US:US73358WD275) , Utility Debt Securitization Authority (US:US91802RCG20) , New York State Dormitory Authority (US:US64990CXG13) , and Saratoga County NY Capital Resource Corp. Revenue (Skidmore College) (US:US803481CT59) . FNYFX - First Investors Tax Exempt New York Fund Class As nye stillinger omfatter New York State Dormitory Authority (US:US64990FJH82) , PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WD27 (US:US73358WD275) , Utility Debt Securitization Authority (US:US91802RCG20) , New York State Dormitory Authority (US:US64990CXG13) , and Saratoga County NY Capital Resource Corp. Revenue (Skidmore College) (US:US803481CT59) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,17 4,1423 4,1423
5,97 4,0056 4,0056
4,84 3,2511 3,2511
4,34 2,9145 2,9145
4,33 2,9041 2,9041
4,24 2,8472 2,8472
3,88 2,6008 2,6008
3,72 2,4957 2,4957
3,72 2,4942 2,4942
3,64 2,4448 2,4448
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2019-11-27 for rapporteringsperioden 2019-09-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US64990FJH82 / New York State Dormitory Authority 6,17 4,1423 4,1423
US73358WD275 / PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WD27 5,97 4,0056 4,0056
US91802RCG20 / Utility Debt Securitization Authority 4,84 3,2511 3,2511
US64990CXG13 / New York State Dormitory Authority 4,34 2,9145 2,9145
US803481CT59 / Saratoga County NY Capital Resource Corp. Revenue (Skidmore College) 4,33 2,9041 2,9041
US59259N4M22 / Metropolitan Transportation Authority 4,24 2,8472 2,8472
US542691AT77 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 3,88 2,6008 2,6008
US59259N8D86 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3,72 2,4957 2,4957
US64990AHR95 / New York State Dormitory Authority Revenue 3,72 2,4942 2,4942
US64990AAT25 / New York State Dormitory Authority Sales Tax Revenue 3,64 2,4448 2,4448
US64966MHG78 / NEW YORK NY 3,64 2,4403 2,4403
US64983QJA85 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 3,23 2,1655 2,1655
US64972GRD87 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 3,06 2,0526 2,0526
US88034NTN48 / TENDER OPTION BOND TRUST 3,02 2,0267 2,0267
US6497065F13 / New York City Water & Sewer System 2,98 1,9973 1,9973
US650009G560 / NEW YORK ST THRUWAY AUTH 2,87 1,9229 1,9229
US871683BN75 / SYRACUSE N Y INDL DEV AGY REV BDS 2010 2,75 1,8464 1,8464
US64990GHS49 / New York State Dormitory Authority 2,73 1,8352 1,8352
US64986DHT54 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 2,68 1,8004 1,8004
US64971QAJ22 / New York City NY Transitional Finance Authority Future Tax Revenue 2,62 1,7588 1,7588
US542691BV15 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 2,46 1,6503 1,6503
US64990CDZ14 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 2,43 1,6296 1,6296
US64990CEB37 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 2,41 1,6177 1,6177
US89602N5P56 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,38 1,5988 1,5988
US64966MZQ58 / New York City NY GO 2,36 1,5820 1,5820
US64972GHX51 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,35 1,5772 1,5772
US64971WNM81 / New York City NY Transitional Finance Authority Future Tax Revenue 2,29 1,5395 1,5395
US64990CVP30 / Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A 1,99 1,3339 1,3339
US64972BLC71 / New York City Housing Development Corp 1,94 1,3018 1,3018
US650009Q486 / NEW YORK ST THRUWAY AUTH 1,79 1,2015 1,2015
US400652AA19 / Port Authority of Guam, Series 2018 A, RB 1,63 1,0928 1,0928
649834KQ0 / New York State Dormitory Authority 1,60 1,0729 1,0729
US5426903C46 / Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB 1,37 0,9184 0,9184
US64990GHQ82 / New York State Dormitory Authority 1,32 0,8825 0,8825
US806418BB44 / Schenectady County Capital Resource Corp 1,31 0,8762 0,8762
US64971PJM86 / New York City Industrial Development Agency, New York, Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2009 1,25 0,8421 0,8421
US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 1,24 0,8354 0,8354
US64972HZ211 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A 1,24 0,8335 0,8335
US64966MZW27 / New York (City of), NY, Series 2018 F-1, GO Bonds 1,23 0,8252 0,8252
US61075TPY81 / Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project) 1,22 0,8201 0,8201
US267045JU72 / Dutchess County NY Local Development Corp. Revenue (Vassar College Project) 1,22 0,8187 0,8187
US267045JV55 / Dutchess County Local Development Corp. (Vassar College) 1,22 0,8168 0,8168
US267045JW39 / Dutchess County Local Development Corp. (Vassar College) 1,21 0,8137 0,8137
US803481CU23 / Saratoga County NY Capital Resource Corp. Revenue (Skidmore College) 1,21 0,8111 0,8111
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,20 0,8055 0,8055
US5426908L99 / LONG ISLAND NY PWR AUTH 1,19 0,7973 0,7973
US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 1,18 0,7936 0,7936
US557363CJ56 / MADISON CNTY NY 5% 7/1/2035 1,18 0,7891 0,7891
US650009G495 / NEW YORK ST THRUWAY AUTH 1,17 0,7876 0,7876
US6499056N10 / New York State Dormitory Authority 1,17 0,7860 0,7860
US557363DC94 / MADISON CNTY N Y CAP RESOURCE CORP REV BDS 2015B 1,17 0,7830 0,7830
US68276FCF53 / ONONDAGA CNTY N Y REV BDS 2013A 1,15 0,7704 0,7704
US649907WQ10 / New York State Dormitory Authority 1,13 0,7586 0,7586
US6498352N47 / NEW YORK ST DORM AUTH REVENUES 1,08 0,7234 0,7234
US649906CT95 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,07 0,7166 0,7166
US11943KAX00 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,07 0,7157 0,7157
ERIE CNTY N Y GO PUB IMPT SERIAL BDS 2018A / DBT (US295084QH32) 1,05 0,7078 0,7078
US64971M7K26 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,04 0,6972 0,6972
US64971PJA49 / New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A 1,01 0,6746 0,6746
US653544EB85 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,95 0,6358 0,6358
US653544ED42 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,91 0,6115 0,6115
US653544DZ62 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,88 0,5910 0,5910
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,78 0,5234 0,5234
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,77 0,5178 0,5178
US957480BT22 / Westchester Tobacco Asset Securitization Corp. 0,77 0,5155 0,5155
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 0,75 0,5026 0,5026
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 0,75 0,5007 0,5007
ERIE CNTY N Y GO PUB IMPT SERIAL BDS 2018A / DBT (US295084QG58) 0,64 0,4308 0,4308
US119699JP22 / Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A 0,59 0,3991 0,3991
US958792CP67 / Western Nassau County Water Authority 0,59 0,3940 0,3940
US63166UAL52 / Nassau County Industrial Development Agency 0,58 0,3899 0,3899
US649906BY99 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,53 0,3564 0,3564
US649901QD01 / New York State Dormitory Authority 0,52 0,3502 0,3502
US653544EF99 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,42 0,2835 0,2835
US64990CAP68 / Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A 0,38 0,2525 0,2525
US119699JS60 / BUFFALO MUNICIPAL WATER FINANCE AUTHORITY 119699JS6 0,35 0,2367 0,2367
US958792CQ41 / WST NASSAU WTR SER A 5% 4/1/35 0,35 0,2361 0,2361
US64990CLH24 / Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 0,33 0,2196 0,2196
US119699JQ05 / BUFFALO NY MUNI WTR FIN AUTH 0,30 0,1986 0,1986
US119699JR87 / BUFFALO MUNICIPAL WATER FINANCE AUTHORITY 119699JR8 0,30 0,1980 0,1980
US927676RH17 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE 0,25 0,1647 0,1647
US864809AL23 / Suffolk Tobacco Asset Securitization Corp., Series 2008 B, RB 0,18 0,1176 0,1176
US927676QV10 / Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB 0,17 0,1146 0,1146
US864809AM06 / SUFFOLK NY TOBACCO ASSET SECUR REGD B/E 6.62500000 0,16 0,1062 0,1062
US44420PDK75 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,03 0,0214 0,0214