Portfolio
Aug 20, 2026- Bond93.27%
- Cash6.73%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 15.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  JPMorgan Instl Tx Fr Mny Mkt IM | 3.94% | — | — | — | — | — | — |
2 NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.35% | 1.80% | — | — | — | — | — | — |
3 NEW YORK ST HSG FIN AGY REV 2.01% | 1.71% | — | — | — | — | — | — |
4 OYSTER BAY N Y 4% | 1.35% | — | — | — | — | — | — |
5 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65% | 1.35% | — | — | — | — | — | — |
6 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 1.19% | — | — | — | — | — | — |
7 NEWBURGH N Y ENLARGED CITY SCH DIST 4% | 1.13% | — | — | — | — | — | — |
8 NEW WINDSOR N Y 4% | 1.13% | — | — | — | — | — | — |
9 ALBANY N Y 4% | 1.13% | — | — | — | — | — | — |
10 NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 1.06% | — | — | — | — | — | — |