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Portfolio
Jul 31, 2026- Bond100.59%
- Stock0.01%
- Cash0.00%
- Bond
- 100.59%
- Stock
- 0.01%
- Cash
- 0.00%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 67.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() BLACKROCK MUNIYIELD N Y QUALITY FD INC | 30.51% | — | — | — | — | — | — |
2 ![]() BLACKROCK MUNIYIELD N Y QUALITY FD INC | 20.17% | — | — | — | — | — | — |
3 ![]() NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV | 3.11% | — | — | — | — | — | — |
4 ![]() NEW YORK TRANSN DEV CORP SPL FAC REV | 2.41% | — | — | — | — | — | — |
5 ![]() NEW YORK TRANSN DEV CORP SPL FAC REV | 2.03% | — | — | — | — | — | — |
6 ![]() HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 1.94% | — | — | — | — | — | — |
7 ![]() NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 1.87% | — | — | — | — | — | — |
8 ![]() TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 1.80% | — | — | — | — | — | — |
9 ![]() NEW YORK ST PWR AUTH REV | 1.75% | — | — | — | — | — | — |
10 ![]() KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 1.73% | — | — | — | — | — | — |

