New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
0.88%
7.1%
12,870,000
$13.07M
7
—
New York St Hsg Fin Agy Regd V/r B/e 1.620
0.87%
8.0%
12,910,000
$12.91M
8
Debt
Nyttrn
0.86%
8.8%
12,800,000
$12.78M
9
Debt
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
0.86%
9.7%
12,696,384
$12.66M
10
—
New York State Environmental Facilities Corp
0.85%
10.5%
12,375,000
$12.49M
11
Debt
Pr Commmonwealth
0.84%
11.4%
11,475,816
$12.39M
12
—
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Sixth Series 2017
0.82%
12.2%
12,000,000
$12.10M
13
—
New York Ny
0.81%
13.0%
12,100,000
$12.10M
14
—
New York St Transprtn Dev Corpspl Fac Revenue
0.78%
13.8%
11,425,000
$11.57M
15
—
New York (state Of) Thruway Authority, Series 2019 B, Rb
0.77%
14.5%
12,000,000
$11.45M
16
—
Metropolitan Transportation Auth 4.25% 2032-11-01
0.77%
15.3%
11,490,000
$11.49M
17
—
New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
0.76%
16.1%
11,260,000
$11.26M
18
Debt
New York State Dormitory Authority
0.75%
16.8%
11,740,000
$10.97M
19
Debt
Nysgen
0.73%
17.6%
10,000,000
$10.72M
20
—
Erie Tobacco Asset Securitization Corp 295095az6
0.73%
18.3%
10,835,000
$10.78M
21
Debt
New York City Transitional Finance Authority Building Aid, Series 2018 S-3
0.73%
19.0%
10,625,000
$10.85M
22
—
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01
0.71%
19.7%
13,000,000
$10.61M
23
—
Port Auth Of New York & New Jersey Ny
0.70%
20.4%
10,230,000
$10.24M
24
Debt
Westchester County Industrial Development Agency
0.68%
21.1%
10,000,000
$10.06M
25
—
Build Nyc Resource Corp
0.68%
21.8%
10,000,000
$10.06M
26
Debt
New York State Housing Finance Agency
0.67%
22.5%
10,000,000
$9.98M
27
Debt
Port Authority Of New York & New Jersey
0.65%
23.1%
10,000,000
$9.66M
28
—
Buffalo & Erie Cn 5 11/37
0.61%
23.7%
9,015,000
$9.02M
29
—
New York Transportation Development Corp., 5% 1dec2038, USD
0.61%
24.3%
8,670,000
$8.98M
30
—
St. Lawrence County Ny Industrial Development Civic Facility Revenue (st. Lawrence University)
0.61%
24.9%
9,200,000
$8.96M
31
Debt
Nycdev
0.60%
25.5%
8,820,000
$8.83M
32
Debt
New York Transportation Development Corp
0.59%
26.1%
8,805,000
$8.78M
33
Debt
New York State Housing Finance Agency
0.58%
26.7%
8,950,000
$8.50M
34
—
Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. Rb
0.58%
27.3%
8,845,000
$8.58M
35
—
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
0.57%
27.8%
8,425,000
$8.43M
36
Debt
Suffolk Regl Corp
0.55%
28.4%
8,000,000
$8.16M
37
Debt
New York State Dormitory Authority
0.54%
28.9%
8,000,000
$8.01M
38
Debt
Tender Option Bond Trust Receipts/Certificates
0.54%
29.5%
8,000,000
$8.00M
39
—
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
0.53%
30.0%
7,775,000
$7.80M
40
—
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
0.52%
30.5%
7,500,000
$7.60M
41
—
New York Counties Tobacco Trust Vi 64945Jbd3
0.52%
31.0%
7,755,000
$7.62M
42
—
New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a
0.52%
31.6%
7,700,000
$7.70M
43
Debt
New York Transportation Development Corp
0.51%
32.1%
8,000,000
$7.46M
44
Debt
Nycgen
0.51%
32.6%
7,545,000
$7.63M
45
Debt
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
0.51%
33.1%
6,960,000
$7.55M
46
—
New York Cntys Ny Tobacco Trust Iv
0.51%
33.6%
7,960,000
$7.55M
47
Debt
Brkdev
0.50%
34.1%
7,350,000
$7.35M
48
—
Port Authority Of New York & New Jersey 73358Wk45
0.50%
34.6%
7,205,000
$7.26M
49
Debt
Commonwealth of Puerto Rico
0.49%
35.1%
9,941,445
$7.27M
50
—
Port Authority Of New York & New Jersey 73358wc93
0.48%
35.6%
7,000,000
$7.02M
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LTBYX Mutual Fund All Holdings
LTBYX holdings total 516 positions. The top 10 holdings account for 10.5% of the fund, led by New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043 at 1.6%, Children'S Trust Fund 5.5% 05/15/2039 at 1.5%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 1.2%.
LTBYX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 19.2%.
LTBYX sectors provide a detailed breakdown. LTBYX overlap shows how holdings compare to other funds in your portfolio.