New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043Financials · Diversified Financial Services
1.48%
3.0%
24,500,000
$21.08M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
New York Transportation Development Cor 5 2031-08-01
1.40%
4.4%
20,300,000
$19.76M
4
Debt
Long Island Power Authority
1.27%
5.7%
18,000,000
$18.01M
5
Debt
Liberty Dev Corp Ny Revenue
1.17%
6.8%
15,460,000
$16.28M
6
—
Ny Mta Tran-Xf8023-Nuv Q=Jp D7 0.024 2049-11-15
1.00%
7.8%
14,100,000
$14.10M
7
—
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
0.91%
8.8%
12,870,000
$12.85M
8
—
New York St Hsg Fin Agy Regd V/r B/e 1.620
0.91%
9.7%
12,910,000
$12.91M
9
Debt
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
0.89%
10.6%
12,696,384
$12.51M
10
Debt
Pr Commmonwealth
0.85%
11.4%
11,475,816
$12.00M
11
—
New York Ny
0.85%
12.3%
12,100,000
$12.10M
12
—
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Sixth Series 2017
0.83%
13.1%
12,000,000
$11.64M
13
—
New York St Transprtn Dev Corpspl Fac Revenue
0.80%
13.9%
11,425,000
$11.27M
14
—
New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
0.79%
14.7%
11,260,000
$11.26M
15
—
New York (state Of) Thruway Authority, Series 2019 B, Rb
0.76%
15.4%
12,000,000
$10.69M
16
Debt
New York City Transitional Finance Authority Building Aid, Series 2018 S-3
0.76%
16.2%
10,625,000
$10.65M
17
—
Erie Tobacco Asset Securitization Corp 295095az6
0.75%
16.9%
10,835,000
$10.52M
18
Debt
New York State Dormitory Authority
0.72%
17.7%
10,000,000
$10.18M
19
—
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01
0.71%
18.4%
13,000,000
$10.11M
20
—
Port Auth Of New York & New Jersey Ny
0.71%
19.1%
9,830,000
$9.83M
21
Debt
Westchester County Industrial Development Agency
0.71%
19.8%
10,000,000
$9.93M
22
—
Build Nyc Resource Corp
0.69%
20.5%
10,000,000
$9.73M
23
Debt
New York State Housing Finance Agency
0.68%
21.2%
10,000,000
$9.59M
24
—
Buffalo & Erie Cn 5 11/37
0.64%
21.8%
9,015,000
$9.02M
25
Debt
Port Authority Of New York & New Jersey
0.63%
22.4%
10,000,000
$8.90M
26
Debt
Nycdev
0.61%
23.1%
8,820,000
$8.52M
27
—
New York Transportation Development Corp., 5% 1dec2038, USD
0.61%
23.7%
8,670,000
$8.58M
28
—
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
0.60%
24.3%
8,425,000
$8.43M
29
Debt
New York Transportation Development Corp
0.60%
24.9%
8,805,000
$8.49M
30
—
Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. Rb
0.57%
25.4%
8,845,000
$8.01M
31
Debt
New York State Dormitory Authority
0.57%
26.0%
8,000,000
$8.07M
32
Debt
New York State Dormitory Authority
0.57%
26.6%
8,000,000
$8.01M
33
—
St. Lawrence County Ny Industrial Development Civic Facility Revenue (st. Lawrence University)
0.57%
27.1%
9,200,000
$7.98M
34
Debt
Suffolk Regl Corp
0.57%
27.7%
8,000,000
$8.00M
35
—
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
0.56%
28.3%
7,775,000
$7.79M
36
Debt
New York State Housing Finance Agency
0.56%
28.8%
8,950,000
$7.84M
37
—
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
0.54%
29.4%
7,500,000
$7.49M
38
Debt
Nycgen
0.53%
29.9%
7,545,000
$7.56M
39
—
New York Counties Tobacco Trust Vi 64945Jbd3
0.53%
30.4%
7,755,000
$7.35M
40
Debt
Tender Option Bond Trust Receipts/Certificates
0.53%
31.0%
7,500,000
$7.50M
41
—
Port Authority Of New York & New Jersey 73358Wk45
0.52%
31.5%
7,205,000
$7.22M
42
—
New York Cntys Ny Tobacco Trust Iv
0.52%
32.0%
7,960,000
$7.29M
43
Debt
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
0.51%
32.5%
6,960,000
$7.21M
44
—
Port Authority Of New York & New Jersey 73358wc93
0.50%
33.0%
7,000,000
$7.00M
45
Debt
Commonwealth of Puerto Rico
0.50%
33.5%
9,941,445
$7.05M
46
Debt
Brkdev
0.50%
34.0%
7,350,000
$6.99M
47
Debt
New York Transportation Development Corp
0.48%
34.5%
8,000,000
$6.73M
48
—
New York (State Of) Dormitory Authority (Fashion Institute Of Technology Student Housing Corp.)
0.48%
35.0%
6,765,000
$6.75M
49
—
New York City Ny Muni Wtr Fin Nycutl 06/43 Adjustable Var
0.47%
35.4%
6,740,000
$6.74M
50
Debt
New York City Municipal Water Finance Authority
0.46%
35.9%
7,150,000
$6.47M
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LTNYX Mutual Fund All Holdings
LTNYX holdings total 518 positions. The top 10 holdings account for 11.4% of the fund, led by Children'S Trust Fund 5.5% 05/15/2039 at 1.5%, New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043 at 1.5%, New York Transportation Development Cor 5 2031-08-01 at 1.4%.
LTNYX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 18.5%.
LTNYX sectors provide a detailed breakdown. LTNYX overlap shows how holdings compare to other funds in your portfolio.