BNY
$9.56
BlackRock New York Municipal Income Trust
Fund Family: BlackRock New York Municipal Income Trust
1 Month
+1.81%
YTD
-5.51%
1 Year
-5.51%
3 Year
+0.17%
Top 10 Holdings (7.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 2.78% |
| 2 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | KY | Unknown | 1.68% |
| 3 | Patriots Energy Group Financing Agency | SC | Finance and Insurance | 1.01% |
| 4 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.66% |
| 5 | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) | CA | Unknown | 0.43% |
| 6 | SOUTHEAST ENERGY AUTH COOPERAT | AL | Real Estate and Rental and Leasing | 0.25% |
| 7 | Guam Power Authority | GU | Unknown | 0.18% |
| 8 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | GA | Unknown | 0.10% |
| 9 | NEW YORK POWER AUTHORITY | NY | Unknown | 0.01% |
| 10 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.04% |
Fund Information
| Net Assets | $264.09M | Expense Ratio | N/A |
| Total Holdings | 10 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock New York Municipal Income Trust |
*Annual fee per $10,000 invested