Portfolio
Apr 30, 2026- Bond98.55%
- Cash1.44%
- Stock0.01%
Top Holdings
Apr 30, 2026Top 10 Holdings Weight: 66.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BLACKROCK MUNIYIELD N Y QUALITY FD INC | 29.81% | — | — | — | — | — | — |
2 BLACKROCK MUNIYIELD N Y QUALITY FD INC | 19.71% | — | — | — | — | — | — |
3 NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV | 3.08% | — | — | — | — | — | — |
4 NEW YORK TRANSN DEV CORP SPL FAC REV | 2.39% | — | — | — | — | — | — |
5 BlackRock Liquidity MuniCash Instl | 2.04% | — | — | — | — | — | — |
6 NEW YORK TRANSN DEV CORP SPL FAC REV | 2.02% | — | — | — | — | — | — |
7 HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 1.88% | — | — | — | — | — | — |
8 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 1.85% | — | — | — | — | — | — |
9 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 1.83% | — | — | — | — | — | — |
10 NEW YORK ST PWR AUTH REV | 1.76% | — | — | — | — | — | — |