Grundlæggende statistik
Porteføljeværdi $ 99.054.404
Nuværende stillinger 114
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EXNTX - New York Tax Exempt Series Class A har afsløret 114 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 99.054.404 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EXNTX - New York Tax Exempt Series Class As største beholdninger er iShares Trust - iShares New York Muni Bond ETF (US:NYF) , New York State Dormitory Authority (US:US65000BNS33) , SALES TAX ASSET RECEIVABLE CORP NY (US:US794665FQ74) , South Glens Falls Central School District (US:US838039MW22) , and NY ST ENVRNMNTL FACS (US:US64986DLS26) . EXNTX - New York Tax Exempt Series Class As nye stillinger omfatter New York State Dormitory Authority (US:US65000BNS33) , SALES TAX ASSET RECEIVABLE CORP NY (US:US794665FQ74) , South Glens Falls Central School District (US:US838039MW22) , NY ST ENVRNMNTL FACS (US:US64986DLS26) , and New York City Water & Sewer System (US:US64972GPJ75) .

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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 %
1,40 1,40 1,4049 1,0480
0,50 0,4979 0,4979
0,50 0,4962 0,4962
0,49 0,4948 0,4948
0,49 0,4929 0,4929
2,87 2,8757 0,1167
0,06 3,08 3,0870 0,0917
1,46 1,4650 0,0800
2,54 2,5381 0,0701
1,96 1,9572 0,0672
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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 %
1,93 1,9271 -0,0169
2,01 2,0103 -0,0151
1,11 1,1088 -0,0139
1,70 1,6994 -0,0133
2,04 2,0384 -0,0130
1,01 1,0083 -0,0100
1,03 1,0300 -0,0097
0,96 0,9590 -0,0067
0,48 0,4847 -0,0053
0,49 0,4868 -0,0052
13F og Fondsarkivering

Denne formular blev indsendt den 2023-02-23 for rapporteringsperioden 2022-12-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
NYF / iShares Trust - iShares New York Muni Bond ETF 0,06 0,00 3,08 3,59 3,0870 0,0917
US65000BNS33 / New York State Dormitory Authority 2,87 4,78 2,8757 0,1167
US794665FQ74 / SALES TAX ASSET RECEIVABLE CORP NY 2,60 0,42 2,6026 -0,0025
US838039MW22 / South Glens Falls Central School District 2,58 2,66 2,5866 0,0543
US64986DLS26 / NY ST ENVRNMNTL FACS 2,54 3,38 2,5381 0,0701
US64972GPJ75 / New York City Water & Sewer System 2,08 1,81 2,0844 0,0266
US89602NK371 / TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 2,04 -0,15 2,0384 -0,0130
US650035T998 / NEW YORK ST URBAN DEV CORP REVENUE 2,02 1,82 2,0198 0,0258
US909058DE61 / Uniondale Union Free School District 2,01 -0,25 2,0103 -0,0151
US64985HWH64 / New York State Environmental Facilities Corp 1,96 4,04 1,9572 0,0672
US64972H7K24 / NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE 1,93 -0,36 1,9271 -0,0169
US649907TY80 / NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 1,70 -0,29 1,6994 -0,0133
US64990FWA82 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,63 2,64 1,6347 0,0338
US64972GSQ81 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,63 2,98 1,6283 0,0394
US64966MAU36 / City of New York NY 1,62 1,76 1,6187 0,0200
US64990FPJ74 / New York State Dormitory Authority 1,55 4,02 1,5538 0,0527
US64966QYK02 / NEW YORK NY 1,54 2,40 1,5390 0,0289
US64972GUX05 / New York City Municipal Water Finance Authority 1,51 5,17 1,5075 0,0665
US109409HC96 / Brighton Central School District 1,49 2,41 1,4918 0,0281
US806415W684 / County of Schenectady NY 1,47 1,10 1,4695 0,0084
US64990FK375 / New York State Dormitory Authority 1,46 6,32 1,4650 0,0800
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 1,40 295,69 1,40 296,33 1,4049 1,0480
US200489LN06 / Commack Union Free School District/NY 1,34 1,43 1,3459 0,0123
US650028WK59 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 1,31 0,85 1,3072 0,0042
US109409HD79 / Brighton Central School District 1,30 3,18 1,3000 0,0340
US73358W6H20 / Port Authority of New York & New Jersey 1,22 4,83 1,2174 0,0501
US64990AEX90 / NEW YORK ST DORM AUTH SALES TAX REVENUE 1,21 2,19 1,2157 0,0198
US113152XC14 / Town of Brookhaven NY 1,17 0,26 1,1721 -0,0030
US267040EJ85 / County of Dutchess NY 1,16 1,94 1,1569 0,0172
US032222CM15 / Amsterdam City School District 1,15 0,09 1,1486 -0,0047
US838488FU37 / South Jefferson Central School District 1,15 0,17 1,1464 -0,0035
US64990GR535 / New York State Dormitory Authority 1,12 3,43 1,1160 0,0310
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 1,11 -0,81 1,1088 -0,0139
US64972HVD15 / New York City Transitional Finance Authority Building Aid Revenue 1,07 0,47 1,0759 0,0003
US561467VE89 / Mamaroneck Union Free School District 1,06 4,42 1,0653 0,0400
US29508RKV77 / ERIE CNTY NY FISCAL STABILITYAUTH 1,05 0,77 1,0539 0,0030
US73358WSS43 / PORT AUTH NY & NJ CONS 1,03 0,10 1,0337 -0,0037
US650028WH21 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 1,03 -0,39 1,0300 -0,0097
US6827455N01 / County of Onondaga NY 1,01 -0,49 1,0083 -0,0100
US267040EK58 / County of Dutchess NY 0,98 2,62 0,9792 0,0201
US658731LB88 / North Colonie Central School District 0,98 2,52 0,9774 0,0192
US650010CA71 / New York State Thruway Authority Revenue 0,97 4,17 0,9755 0,0349
US717243GG85 / Phelps-Clifton Springs Central School District 0,96 -0,21 0,9590 -0,0067
US64971XTT53 / NEW YORK CITY NY TRANSITIONALF REGD B/E 5.00000000 0,90 5,61 0,9050 0,0433
US6500357J17 / New York State Urban Development Corp. 0,89 1,83 0,8923 0,0121
US64990APG49 / NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY 0,81 1,50 0,8149 0,0072
US631663RA17 / NASSAU CNTY NY INTERIM FIN AUTH 0,81 4,82 0,8063 0,0335
US64971XRJ99 / NEW YORK CITY NY TRANSITIONALF NYCGEN 11/24 FIXED 5 0,78 0,39 0,7805 -0,0007
US6500358N10 / New York State Urban Development Corp 0,77 -0,13 0,7723 -0,0050
US071138MS75 / Bath Central School District 0,77 0,79 0,7690 0,0024
US631663QT17 / NASSAU CNTY NY INTERIM FIN AUTH 0,74 4,22 0,7423 0,0265
US925445RH37 / Vestal Central School District/NY 0,67 1,98 0,6706 0,0097
US119699KN54 / Buffalo Municipal Water Finance Authority 0,62 1,97 0,6225 0,0080
US392460ZT10 / Greece Central School District 0,62 0,00 0,6194 -0,0025
US012429AT39 / City of Albany NY 0,60 1,70 0,5999 0,0070
US6492283C54 / Town of New Windsor NY 0,58 1,22 0,5814 0,0042
US6492283B71 / Town of New Windsor NY 0,58 0,52 0,5800 0,0003
US650036BT22 / NY ST UDC PIT REV 20C 5.0% 03-15-32 0,57 4,58 0,5722 0,0225
US64966MPD55 / NEW YORK NY 0,56 1,83 0,5557 0,0070
US794665FS31 / Sales Tax Asset Receivable Corporation of New York City, New York, Sales Tax Asset Revenue Bonds, Fiscal 2015 Series A 0,54 0,19 0,5411 -0,0020
US1823065J52 / Town of Clarkstown NY 0,53 2,14 0,5261 0,0085
US649791KL34 / State of New York 0,51 -0,39 0,5125 -0,0051
US903766W252 / County of Ulster NY 0,51 1,19 0,5099 0,0038
US865270XZ01 / County of Sullivan NY 0,50 0,40 0,5015 -0,0006
US419578VL04 / Haverstraw-Stony Point Central School District 0,50 2,46 0,5001 0,0093
US912796YA12 / United States Treasury Bill 0,50 0,4979 0,4979
US113067HH88 / Brookhaven-Comsewogue Union Free School District 0,50 0,41 0,4963 -0,0004
US912796YL76 / United States Treasury Bill 0,50 0,4962 0,4962
US912796YU75 / United States Treasury Bill 0,49 0,4948 0,4948
US912796V482 / United States Treasury Bill 0,49 0,61 0,4939 0,0010
US109409GF37 / Brighton Central School District 0,49 1,65 0,4939 0,0052
US912796YW32 / United States Treasury Bill 0,49 0,4929 0,4929
US64990AHG31 / New York State Dormitory Authority 0,49 2,08 0,4921 0,0076
US662028FR58 / North Rose-Wolcott Central School District/NY 0,49 1,87 0,4918 0,0060
US912796X538 / United States Treasury Bill 0,49 0,41 0,4904 0,0004
US293359ET84 / Enlarged City School District of the City of Troy 0,49 2,52 0,4891 0,0095
US912796XQ72 / United States Treasury Bill 0,49 0,62 0,4886 0,0003
US64966MK819 / City of New York NY 0,49 -0,61 0,4868 -0,0052
US64966MWL98 / City of New York NY 0,48 -0,62 0,4847 -0,0053
US89602RFK68 / Triborough Bridge & Tunnel Authority 0,47 7,73 0,4752 0,0318
US01212PEP71 / County of Albany NY 0,46 1,98 0,4644 0,0059
US64990FD438 / NEW YORK STATE DORMITORY AUTHORITY 0,46 0,88 0,4601 0,0022
US650035S669 / New York State Urban Development Corp. Revenue (Personal Income Tax) 0,46 0,88 0,4568 0,0016
US012429AU02 / City of Albany NY 0,45 2,05 0,4491 0,0071
US64966QRK84 / NEW YORK NY 0,44 0,00 0,4398 -0,0018
US832458L503 / Town of Smithtown NY 0,43 0,23 0,4349 -0,0013
US64972H6H04 / NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE 0,43 -0,46 0,4349 -0,0037
US496098GS70 / Kings Park Central School District 0,41 0,74 0,4100 0,0008
US113152XB31 / Town of Brookhaven NY 0,41 0,25 0,4058 -0,0012
US107799PJ18 / Village of Briarcliff Manor NY 0,40 -0,50 0,4008 -0,0035
US89602N7H13 / Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2017B 0,39 2,34 0,3953 0,0073
US64972H6G21 / NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE 0,39 -0,51 0,3939 -0,0041
US685491C428 / Town of Orangetown NY 0,39 1,58 0,3861 0,0039
US073671TD17 / Beacon City School District 0,38 0,79 0,3844 0,0008
US89602N2P83 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,36 0,00 0,3567 -0,0023
US948123RW62 / Webster Central School District/NY 0,33 2,19 0,3263 0,0046
US295084TU16 / County of Erie NY 0,33 1,25 0,3262 0,0032
US948123RV89 / Webster Central School District/NY 0,32 1,29 0,3159 0,0028
US933875XG66 / Town of Wappinger NY 0,30 4,83 0,3048 0,0125
US64986AZ794 / New York State Environmental Facilities Corp 0,30 -0,33 0,3032 -0,0025
US119699JH06 / Buffalo Municipal Water Finance Authority 0,30 -0,33 0,3031 -0,0024
US367352VR92 / Gates Chili Central School District 0,30 0,67 0,3004 -0,0002
US933875XF83 / Town of Wappinger NY 0,30 4,56 0,2984 0,0107
US367352VT58 / Gates Chili Central School District 0,27 1,53 0,2670 0,0027
US119699KM71 / BUFFALO NY MUNI WTR FIN AUTH 0,26 1,96 0,2612 0,0039
US01212PEM41 / County of Albany NY 0,26 0,00 0,2580 -0,0007
US119699KP03 / Buffalo Municipal Water Finance Authority 0,26 1,58 0,2577 0,0023
US119677MP49 / City of Buffalo NY 0,26 0,00 0,2569 -0,0008
US785721UD13 / Sachem Central School District 0,25 -0,78 0,2541 -0,0024
US367352VS75 / Gates Chili Central School District 0,25 0,82 0,2462 0,0013
US6492283D38 / Town of New Windsor NY 0,23 1,77 0,2310 0,0032
US295084TV98 / County of Erie NY 0,22 2,31 0,2220 0,0038
US713873RD16 / Town of Perinton NY 0,16 0,00 0,1617 -0,0009
US64972H7L07 / NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE 0,10 -1,04 0,0961 -0,0008