FTNY holdings
All 275 positions of Franklin New York Municipal Income ETF. as of Nov 6, 2026issuer data
Positions
275
Top 10 weight
16.2%
Effective holdings
129.6
1 / sum of squared weights
In stocks
0.0%
In bonds
96.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.6 years stated maturity, not duration
- Weighted average coupon
- 4.65%
- Maturing in 1-3y
- 1.1%
- Maturing in 3-5y
- 1.2%
- Maturing in 5-10y
- 4.7%
- Maturing in 10-20y
- 41.1%
- Maturing in 20y+
- 48.8%
Holdings
as of Nov 6, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NEW YORK LIBERTY D 3 9/432043-09 | Municipal Bond | 3.07% | $19M | 23,340,000 | |
| 2 | NY LIBERTY DEV CO 5 11/442044-11 | Municipal Bond | 2.30% | $14M | 13,975,000 | US |
| 3 | PUTNAM GOVT MMKT FND-P | Cash | 1.92% | $12M | 11,662,107 | |
| 4 | NYC TRANSITIONA 5.5 11/452045-11 | Municipal Bond | 1.73% | $10M | 10,000,000 | US |
| 5 | NYC MUNI WTR FI 5.25 6/532053-06 | Municipal Bond | 1.71% | $10M | 10,000,000 | |
| 6 | LONG ISLAND PWR -A 5 9/492049-09 | Municipal Bond | 1.68% | $10M | 10,000,000 | US |
| 7 | NEW YORK ST DORM A 4 5/452045-05 | Municipal Bond | 1.47% | $8.9M | 10,000,000 | |
| 8 | Net Current Assets | Cash | 1.20% | $7.3M | — | |
| 9 | NEW YORK-I-3 FRN 3/442044-03 | Municipal Bond | 1.15% | $7.0M | 7,000,000 | |
| 10 | NY DORM-NY UNIV- 5.5 7/402040-07 | Municipal Bond | 1.11% | $6.7M | 6,000,000 | US |
| 11 | NY LIBERTY DEV 2.75 2/442044-02 | Municipal Bond | 1.00% | $6.1M | 8,250,000 | US |
| 12 | NEW YORK-C 5.25 3/532053-03 | Municipal Bond | 0.98% | $6.0M | 5,835,000 | US |
| 13 | NY CNTYS TOB TR IV 5 6/382038-06 | Municipal Bond | 0.98% | $5.9M | 6,855,000 | |
| 14 | BUILD NYC RESOU 5.25 7/622062-07 | Municipal Bond | 0.97% | $5.9M | 6,250,000 | |
| 15 | NY TRANSPRTN DEV C 6 6/542054-06 | Municipal Bond | 0.96% | $5.8M | 5,700,000 | |
| 16 | NEW YORK MUNI-A 5.25 6/552055-06 | Municipal Bond | 0.94% | $5.7M | 5,500,000 | US |
| 17 | TRIBOROUGH BRID 5.25 5/522052-05 | Municipal Bond | 0.93% | $5.6M | 5,500,000 | US |
| 18 | NY ST THRUWAY AUTH 4 1/452045-01 | Municipal Bond | 0.90% | $5.5M | 6,000,000 | US |
| 19 | NEW YORK CITY -C 5 8/422042-08 | Municipal Bond | 0.90% | $5.4M | 5,350,000 | US |
| 20 | NEW YORK CITY-A 5 8/472047-08 | Municipal Bond | 0.89% | $5.4M | 5,300,000 | US |
| 21 | DASNY-A-REF 5 3/552055-03 | Municipal Bond | 0.87% | $5.3M | 5,240,000 | |
| 22 | TRIBOROUGH BRID 5.5 12/592059-12 | Municipal Bond | 0.86% | $5.2M | 5,000,000 | US |
| 23 | NEW YORK-G-G-1 5.25 2/482048-02 | Municipal Bond | 0.86% | $5.2M | 5,000,000 | |
| 24 | NEW YORK ST LIBE 2.8 9/692069-09 | Municipal Bond | 0.86% | $5.2M | 5,500,000 | |
| 25 | NY ST URBAN DEV-A 5 3/452045-03 | Municipal Bond | 0.85% | $5.2M | 5,000,000 | US |
| 26 | MET TRANSPRTN 5.25 11/542054-11 | Municipal Bond | 0.84% | $5.1M | 5,000,000 | |
| 27 | NYC TRANSIT FIN 5.25 2/532053-02 | Municipal Bond | 0.84% | $5.1M | 5,000,000 | US |
| 28 | DASNY-A-REF 5 3/552055-03 | Municipal Bond | 0.83% | $5.0M | 5,000,000 | US |
| 29 | MTA NY TRANS-C-GR 5 11/442044-11 | Municipal Bond | 0.83% | $5.0M | 5,000,000 | |
| 30 | NY TRNSPRTN DEV-AM 5 1/362036-01 | Municipal Bond | 0.83% | $5.0M | 5,000,000 | US |
| 31 | PROJECTNEW YORK T 5 10/402040-10 | Municipal Bond | 0.83% | $5.0M | 5,000,000 | US |
| 32 | NYS HSG FIN AGY FRN 11/502050-11 | Municipal Bond | 0.83% | $5.0M | 5,000,000 | |
| 33 | NY ENERGY-D-REM 3.5 10/292029-10 | Municipal Bond | 0.83% | $5.0M | 5,000,000 | |
| 34 | TSASC INC-A-REF 5 6/412041-06 | Municipal Bond | 0.82% | $5.0M | 5,000,000 | |
| 35 | NEW YORK 5.25 10/472047-10 | Municipal Bond | 0.81% | $4.9M | 4,800,000 | |
| 36 | NEW YORK CITY NY T 4 5/392039-05 | Municipal Bond | 0.81% | $4.9M | 5,000,000 | |
| 37 | NY LIBERTY DEV CO 3 11/512051-11 | Municipal Bond | 0.81% | $4.9M | 7,120,000 | US |
| 38 | BUFFALO & ERIE CN 4 11/502050-11 | Municipal Bond | 0.79% | $4.8M | 6,535,000 | |
| 39 | GRAYS HARBOR C 6.75 12/442044-12 | Municipal Bond | 0.76% | $4.6M | 4,300,000 | |
| 40 | LIBERTY DEV COR 5.5 10/372037-10 | Municipal Bond | 0.75% | $4.6M | 4,010,000 | |
| 41 | DUTCHESS CO LOC DE 5 7/522052-07 | Municipal Bond | 0.74% | $4.5M | 4,500,000 | US |
| 42 | BUFFALO & ERIE CN 5 11/372037-11 | Municipal Bond | 0.74% | $4.5M | 4,470,000 | |
| 43 | UTILITY DEBT-TE-1 5 12/402040-12 | Municipal Bond | 0.72% | $4.4M | 4,000,000 | US |
| 44 | NEW YORK CITY N 2.7 11/552055-11 | Municipal Bond | 0.71% | $4.3M | 7,000,000 | |
| 45 | ERIE CO INDL DE 4.25 2/412041-02 | Municipal Bond | 0.70% | $4.2M | 4,385,000 | |
| 46 | DASNY-A-REF 4 5/542054-05 | Municipal Bond | 0.69% | $4.2M | 5,000,000 | |
| 47 | NYC MUNI WTR FI 5.25 6/472047-06 | Municipal Bond | 0.69% | $4.2M | 4,000,000 | |
| 48 | MONROE CO INDL DEV 5 6/592059-06 | Municipal Bond | 0.62% | $3.8M | 4,120,000 | |
| 49 | DASNY -REV 5.5 11/472047-11 | Municipal Bond | 0.62% | $3.8M | 3,730,000 | US |
| 50 | DUTCHESS CNTY NY L 5 7/512051-07 | Municipal Bond | 0.62% | $3.7M | 4,000,000 | |
| 51 | MONROE CNTY NY IND 4 7/402040-07 | Municipal Bond | 0.61% | $3.7M | 3,890,000 | |
| 52 | NY TRNSPRTN DEV 5.5 12/602060-12 | Municipal Bond | 0.61% | $3.7M | 3,750,000 | |
| 53 | NEW YORK ST ENGERY 4 4/342034-04 | Municipal Bond | 0.60% | $3.6M | 3,600,000 | |
| 54 | NYC TRANSITIONAL-C 5 5/462046-05 | Municipal Bond | 0.59% | $3.6M | 3,500,000 | US |
| 55 | DASNY-A 5 3/532053-03 | Municipal Bond | 0.59% | $3.5M | 3,500,000 | US |
| 56 | ONEIDA CO LOCAL D 4 12/462046-12 | Municipal Bond | 0.58% | $3.5M | 4,000,000 | |
| 57 | JMP-DRIVERS-XF80 FRN 5/482048-05 | Municipal Bond | 0.58% | $3.5M | 3,335,000 | |
| 58 | NEW YORK TRANSPRTN 5 7/462046-07 | Municipal Bond | 0.57% | $3.5M | 3,500,000 | US |
| 59 | NYC HSG DEV COR 2.5 11/512051-11 | Municipal Bond | 0.56% | $3.4M | 5,480,000 | |
| 60 | TRIBOROUGH BRIDG 5.5 5/522052-05 | Municipal Bond | 0.56% | $3.4M | 3,250,000 | US |
| 61 | NEW YORK-A-A-1 4 8/422042-08 | Municipal Bond | 0.54% | $3.3M | 3,500,000 | |
| 62 | DUTCHESS CNTY NY L 5 7/452045-07 | Municipal Bond | 0.54% | $3.3M | 3,400,000 | |
| 63 | PORT AUTH OF NEW 4 11/392039-11 | Municipal Bond | 0.53% | $3.2M | 3,250,000 | US |
| 64 | TRIBORO BRDG-B-CA 0 11/322032-11 | Municipal Bond | 0.53% | $3.2M | 3,900,000 | US |
| 65 | NYC HSG DEV COR 2.4 11/502050-11 | Municipal Bond | 0.51% | $3.1M | 5,000,000 | |
| 66 | NEW YORK CITY N 2.5 11/512051-11 | Municipal Bond | 0.51% | $3.1M | 5,000,000 | |
| 67 | NY DORM AUTH-A- 5.25 3/522052-03 | Municipal Bond | 0.51% | $3.1M | 3,000,000 | US |
| 68 | NY & NJ PORT AUTH- 5 1/472047-01 | Municipal Bond | 0.51% | $3.1M | 3,000,000 | |
| 69 | NY TRANSPRTN D 5.625 4/402040-04 | Municipal Bond | 0.50% | $3.0M | 2,900,000 | |
| 70 | SUFFOLK REGL CORP 6 12/532053-12 | Municipal Bond | 0.50% | $3.0M | 3,000,000 | US |
| 71 | DASNY 5.25 7/502050-07 | Municipal Bond | 0.49% | $2.9M | 3,000,000 | |
| 72 | WESTCHESTER INDL FRN 6/462046-06 | Municipal Bond | 0.49% | $2.9M | 3,134,000 | |
| 73 | MONROE CNTY INDL 5 12/462046-12 | Municipal Bond | 0.48% | $2.9M | 3,000,000 | |
| 74 | RESTRUCTURED-SER A 4 7/412041-07 | Municipal Bond | 0.48% | $2.9M | 3,200,000 | US |
| 75 | NEW YORK HSG D 4.75 11/542054-11 | Municipal Bond | 0.48% | $2.9M | 3,000,000 | |
| 76 | NY ST THRUWAY AUTH 4 1/412041-01 | Municipal Bond | 0.47% | $2.9M | 3,000,000 | US |
| 77 | DASNY-REV 5.25 7/542054-07 | Municipal Bond | 0.46% | $2.8M | 2,900,000 | |
| 78 | TROY NY CAPITAL RE 5 9/392039-09 | Municipal Bond | 0.46% | $2.8M | 2,725,000 | |
| 79 | PORT AUTH OF NEW 5 11/442044-11 | Municipal Bond | 0.46% | $2.8M | 2,700,000 | |
| 80 | NEW YORK ST TRAN 5.5 6/542054-06 | Municipal Bond | 0.45% | $2.7M | 2,750,000 | |
| 81 | NEW YORK CITY 2.45 11/452045-11 | Municipal Bond | 0.45% | $2.7M | 4,020,000 | |
| 82 | NYC HSG DEV CO 5.25 12/312043-12 | Municipal Bond | 0.45% | $2.7M | 2,650,000 | |
| 83 | RESTRUCTURED-SER A 4 7/372037-07 | Municipal Bond | 0.44% | $2.7M | 2,750,000 | US |
| 84 | NYC HSG DEV CO 4.75 11/542054-11 | Municipal Bond | 0.44% | $2.7M | 2,750,000 | |
| 85 | NY ST TRANS DEV C 5 12/342034-12 | Municipal Bond | 0.43% | $2.6M | 2,500,000 | |
| 86 | NYC HSG DEV-A 3.05 11/422042-11 | Municipal Bond | 0.43% | $2.6M | 3,195,000 | |
| 87 | MET TRANS AUTH-A- 4 11/472047-11 | Municipal Bond | 0.43% | $2.6M | 3,000,000 | US |
| 88 | TOMPKINS CNTY NY D 5 7/442044-07 | Municipal Bond | 0.42% | $2.6M | 2,570,000 | |
| 89 | TRIBOROUGH BRIDGE 5 11/562056-11 | Municipal Bond | 0.42% | $2.6M | 2,535,000 | |
| 90 | DASNY-B-REF 5 3/512051-03 | Municipal Bond | 0.42% | $2.5M | 2,500,000 | US |
| 91 | BUILD NYC RESOURCE 5 7/452045-07 | Municipal Bond | 0.41% | $2.5M | 2,500,000 | |
| 92 | BROOME CO LOCAL DE 4 7/412041-07 | Municipal Bond | 0.40% | $2.4M | 2,690,000 | |
| 93 | NY ENERGY FIN DE FRN 7/562056-07 | Municipal Bond | 0.40% | $2.4M | 2,400,000 | US |
| 94 | NYC HSG DEV COR 2.6 11/562056-11 | Municipal Bond | 0.40% | $2.4M | 4,000,000 | |
| 95 | NEW YORK CITY NY T 4 5/402040-05 | Municipal Bond | 0.40% | $2.4M | 2,500,000 | US |
| 96 | DASNY-REV 5.25 7/492049-07 | Municipal Bond | 0.38% | $2.3M | 2,300,000 | |
| 97 | ALBANY CAP RESOURC 5 6/642064-06 | Municipal Bond | 0.38% | $2.3M | 2,600,000 | |
| 98 | NEW YORK LIBER 3.125 9/502050-09 | Municipal Bond | 0.37% | $2.3M | 3,075,000 | US |
| 99 | NEW YORK LIBERTY 3.5 9/522052-09 | Municipal Bond | 0.37% | $2.2M | 3,000,000 | |
| 100 | NY TRANS FIN AUTH- 5 5/432043-05 | Municipal Bond | 0.37% | $2.2M | 2,150,000 | US |
| 101 | SOUTHOLD LOC DEV 5 12/452045-12 | Municipal Bond | 0.37% | $2.2M | 2,250,000 | |
| 102 | NEW YORK ST DO 5.25 10/492049-10 | Municipal Bond | 0.36% | $2.2M | 2,200,000 | |
| 103 | NASSAU CO LOCAL EC 5 7/552055-07 | Municipal Bond | 0.35% | $2.1M | 2,750,000 | |
| 104 | NYC MUNI WTR FIN-A 5 6/482048-06 | Municipal Bond | 0.35% | $2.1M | 2,090,000 | |
| 105 | NY TRANS FIN AUTH- 5 5/402040-05 | Municipal Bond | 0.35% | $2.1M | 2,000,000 | US |
| 106 | TROY NY CAPITAL RE 5 9/342034-09 | Municipal Bond | 0.34% | $2.1M | 2,000,000 | |
| 107 | NY MUNI WTR FIN 5.25 6/542054-06 | Municipal Bond | 0.34% | $2.1M | 2,000,000 | US |
| 108 | NY ST TWY AU 5.0 3/532053-03 | Corporate Bond | 0.33% | $2.0M | 2,000,000 | US |
| 109 | DASNY-B-GROUP 2 5 3/592059-03 | Municipal Bond | 0.33% | $2.0M | 2,000,000 | |
| 110 | NEW YORK CITY 4.95 11/582058-11 | Municipal Bond | 0.33% | $2.0M | 2,000,000 | |
| 111 | NY CONVENTN CTR-A 0 11/502050-11 | Municipal Bond | 0.32% | $1.9M | 7,000,000 | |
| 112 | BROOKHAVEN LOCAL 4 10/452045-10 | Municipal Bond | 0.31% | $1.9M | 2,075,000 | |
| 113 | WESTCHESTER CO DEV 5 7/562056-07 | Municipal Bond | 0.31% | $1.9M | 2,205,000 | |
| 114 | NEW YORK CITY N 2.8 11/602060-11 | Municipal Bond | 0.30% | $1.8M | 3,000,000 | |
| 115 | HEMPSTEAD TWN L 5.25 6/522052-06 | Municipal Bond | 0.30% | $1.8M | 2,000,000 | |
| 116 | NEW YORK CITY-D 5.25 8/552055-08 | Municipal Bond | 0.30% | $1.8M | 1,750,000 | |
| 117 | MET TRANSPRTN AUT 4 11/472047-11 | Municipal Bond | 0.29% | $1.8M | 2,000,000 | |
| 118 | NEW YORK ST DORM 5.5 5/562056-05 | Municipal Bond | 0.28% | $1.7M | 1,750,000 | |
| 119 | MONROE CO INDL DEV 5 7/542054-07 | Municipal Bond | 0.27% | $1.6M | 2,000,000 | |
| 120 | DASNY-C-BID GRP 5.5 3/532053-03 | Municipal Bond | 0.26% | $1.6M | 1,500,000 | US |
| 121 | NY TRANSPRTN DEV C 3 8/312031-08 | Municipal Bond | 0.26% | $1.6M | 1,630,000 | US |
| 122 | TRIBOROUGH BRID 5.5 12/592059-12 | Municipal Bond | 0.26% | $1.6M | 1,500,000 | US |
| 123 | NEW YORK 5.25 10/432043-10 | Municipal Bond | 0.26% | $1.6M | 1,500,000 | |
| 124 | LONG ISLAND AUT 5.25 9/502050-09 | Municipal Bond | 0.25% | $1.5M | 1,500,000 | US |
| 125 | GENESEE CO CORP 5.5 12/552055-12 | Municipal Bond | 0.25% | $1.5M | 1,500,000 | |
| 126 | DASNY-A-REF 5.25 5/542054-05 | Municipal Bond | 0.25% | $1.5M | 1,500,000 | |
| 127 | BUILD NYC RESOURC 4 11/412041-11 | Municipal Bond | 0.25% | $1.5M | 1,780,000 | |
| 128 | NY TRNSPRTN DE 5.25 12/542054-12 | Municipal Bond | 0.25% | $1.5M | 1,500,000 | US |
| 129 | ALBANY RES CORP-A- 5 5/312031-05 | Municipal Bond | 0.25% | $1.5M | 1,500,000 | |
| 130 | NEW YORK ST DORM A 5 7/512051-07 | Municipal Bond | 0.25% | $1.5M | 1,775,000 | |
| 131 | NEW YORK CITY-A 5 8/462046-08 | Municipal Bond | 0.24% | $1.5M | 1,450,000 | |
| 132 | BUILD NYC RES CO 5.5 6/632063-06 | Municipal Bond | 0.24% | $1.5M | 1,600,000 | |
| 133 | NYC TRANS FIN-S 5.5 11/542054-11 | Municipal Bond | 0.23% | $1.4M | 1,300,000 | |
| 134 | BUILD NYC RESOUR 6.5 6/662066-06 | Municipal Bond | 0.23% | $1.4M | 1,350,000 | |
| 135 | NY TRANSITIONAL 5.5 11/542054-11 | Municipal Bond | 0.22% | $1.3M | 1,250,000 | US |
| 136 | NYC TRAN FIN AUT FRN 2/442044-02 | Municipal Bond | 0.21% | $1.3M | 1,300,000 | US |
| 137 | NY & NJ PORT A 5.25 10/512051-10 | Municipal Bond | 0.21% | $1.3M | 1,250,000 | |
| 138 | BUILD NYC RESOURCE 5 7/522052-07 | Municipal Bond | 0.21% | $1.3M | 1,425,000 | |
| 139 | ONEIDA INDIAN NATI 6 9/432043-09 | Municipal Bond | 0.21% | $1.3M | 1,200,000 | |
| 140 | ALBANY CAPITAL 5.25 5/502050-05 | Municipal Bond | 0.21% | $1.3M | 1,255,000 | |
| 141 | BROOME CNTY NY LOC 4 4/402040-04 | Municipal Bond | 0.21% | $1.3M | 1,350,000 | |
| 142 | WESTCHESTER TOBACC 5 6/412041-06 | Municipal Bond | 0.21% | $1.3M | 1,250,000 | |
| 143 | ONEIDA CO NY LOCA 4 12/362036-12 | Municipal Bond | 0.20% | $1.2M | 1,250,000 | |
| 144 | BUILD NYC RES CORP 5 6/522052-06 | Municipal Bond | 0.20% | $1.2M | 1,520,000 | |
| 145 | DASNY-A-REV 5 11/562056-11 | Municipal Bond | 0.20% | $1.2M | 1,250,000 | US |
| 146 | WESTCHESTER CO LCL 5 7/382038-07 | Municipal Bond | 0.20% | $1.2M | 1,160,000 | |
| 147 | ONEIDA CO NY LOCA 4 12/382038-12 | Municipal Bond | 0.20% | $1.2M | 1,250,000 | |
| 148 | BROOKHAVEN LOC 5.25 11/362036-11 | Municipal Bond | 0.20% | $1.2M | 1,200,000 | |
| 149 | NY LIBERTY DEV COR 3 2/422042-02 | Municipal Bond | 0.20% | $1.2M | 1,500,000 | |
| 150 | WESTCHESTER CO 5 6/422042-06 | Municipal Bond | 0.20% | $1.2M | 1,235,000 | |
| 151 | ALBANY CAPITAL C 5.5 5/552055-05 | Municipal Bond | 0.19% | $1.2M | 1,150,000 | |
| 152 | DASNY-A-REF-GROUP 3 3/382038-03 | Municipal Bond | 0.19% | $1.2M | 1,320,000 | US |
| 153 | MONROE CO INDL DEV 5 7/442044-07 | Municipal Bond | 0.19% | $1.2M | 1,320,000 | |
| 154 | CLINTON CO CAP R 4.5 7/402040-07 | Municipal Bond | 0.18% | $1.1M | 1,100,000 | |
| 155 | ALBANY RES CORP-A- 5 5/292029-05 | Municipal Bond | 0.18% | $1.1M | 1,090,000 | |
| 156 | BUILD NYC RESO 5.125 5/382038-05 | Municipal Bond | 0.18% | $1.1M | 1,100,000 | |
| 157 | MONROE CNTY NY IN 4 12/462046-12 | Municipal Bond | 0.18% | $1.1M | 1,250,000 | |
| 158 | MONROE CO INDL DEV 5 7/592059-07 | Municipal Bond | 0.18% | $1.1M | 1,350,000 | |
| 159 | ONONDAGA CIVIC 5.5 12/562056-12 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 160 | BUILD NYC RESOURC 4 11/312031-11 | Municipal Bond | 0.17% | $1.1M | 1,075,000 | |
| 161 | ALBANY RES CORP-A- 5 5/302030-05 | Municipal Bond | 0.17% | $1.1M | 1,050,000 | |
| 162 | NY ST ENVRNMNTL FRN 9/502050-09 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 163 | TRIBOROUGH BRI 5.25 11/542054-11 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 164 | NYC MUNI WTR FI 5.25 6/522052-06 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 165 | MET TRANSPRTN-B-1 5 11/492049-11 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | |
| 166 | BUILD NYC RES CORP 5 6/572057-06 | Municipal Bond | 0.17% | $1.0M | 1,300,000 | |
| 167 | DASNY-A-REF 5.25 7/552055-07 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | |
| 168 | BUILD NYC RESOUR 5.5 7/552055-07 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | |
| 169 | NY ST THRUWAY AUTH 5 1/512051-01 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | |
| 170 | DASNY-A 5 10/512051-10 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | |
| 171 | MET TRANSPRTN 5.25 11/552055-11 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 172 | CLINTON CO CAP 4.75 7/432043-07 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | |
| 173 | DUTCHESS CNTY NY L 5 7/402040-07 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | |
| 174 | ONEIDA CO NY LOCA 4 12/352035-12 | Municipal Bond | 0.16% | $997K | 1,000,000 | |
| 175 | NEW YORK CITY N 2.6 11/562056-11 | Municipal Bond | 0.16% | $996K | 1,660,000 | |
| 176 | DASNY-A-REF 5 7/552055-07 | Municipal Bond | 0.16% | $987K | 1,000,000 | |
| 177 | HEMPSTEAD TWN- REF 4 2/392039-02 | Municipal Bond | 0.16% | $984K | 1,050,000 | |
| 178 | ONEIDA CO NY LOCA 4 12/372037-12 | Municipal Bond | 0.16% | $976K | 1,000,000 | |
| 179 | BUILD NYC RESOURCE 4 9/442044-09 | Municipal Bond | 0.16% | $945K | 1,050,000 | |
| 180 | BUILD NYC RES CO 5.5 6/532053-06 | Municipal Bond | 0.16% | $941K | 1,000,000 | |
| 181 | BUILD NYC RESOU 5.75 6/522052-06 | Municipal Bond | 0.15% | $909K | 1,000,000 | |
| 182 | DASNY-A-REF 5 7/402040-07 | Municipal Bond | 0.15% | $906K | 900,000 | |
| 183 | BUILD NYC RESOURCE 5 8/472047-08 | Municipal Bond | 0.15% | $905K | 1,000,000 | |
| 184 | NEW YORK ST DORM 5.5 5/492049-05 | Municipal Bond | 0.14% | $876K | 875,000 | US |
| 185 | HEMPSTEAD TOWN LOC 5 7/382038-07 | Municipal Bond | 0.14% | $872K | 865,000 | |
| 186 | NY TOBACCO-A-2B-RE 5 6/452045-06 | Municipal Bond | 0.14% | $869K | 1,000,000 | |
| 187 | MONROE CO INDL 5.25 6/542054-06 | Municipal Bond | 0.14% | $860K | 850,000 | |
| 188 | LONG ISLAND PWR AU 3 9/402040-09 | Municipal Bond | 0.14% | $833K | 1,000,000 | US |
| 189 | NY CONVENTION CTR 5 11/452045-11 | Municipal Bond | 0.14% | $832K | 800,000 | |
| 190 | BUILD NYC RESOURCE 4 7/492049-07 | Municipal Bond | 0.14% | $831K | 1,000,000 | |
| 191 | CLINTON CO CAP RES 5 7/462046-07 | Municipal Bond | 0.13% | $804K | 800,000 | |
| 192 | NYC TRANSITIONL-S- 5 7/432043-07 | Municipal Bond | 0.13% | $800K | 750,000 | |
| 193 | SYRACUSE REGL ARPT 5 7/332033-07 | Municipal Bond | 0.13% | $789K | 750,000 | |
| 194 | PROJECTNEW YORK T 5 10/352035-10 | Municipal Bond | 0.13% | $774K | 750,000 | |
| 195 | NYC MUNI WTR FIN-B 3 6/442044-06 | Municipal Bond | 0.13% | $773K | 1,000,000 | US |
| 196 | DASNY-REV 5 7/432043-07 | Municipal Bond | 0.13% | $773K | 770,000 | US |
| 197 | ONONDAGA NY CIVIC 4 7/392039-07 | Municipal Bond | 0.13% | $770K | 825,000 | |
| 198 | BUILD NYC RESOU 5.5 12/562056-12 | Municipal Bond | 0.13% | $765K | 750,000 | |
| 199 | NEW YORK CITY-A 5 8/522052-08 | Municipal Bond | 0.12% | $755K | 750,000 | US |
| 200 | BUILD NYC RES CORP 5 6/422042-06 | Municipal Bond | 0.12% | $755K | 850,000 | |
| 201 | ONONDAGA NY CIVIC 5 1/432043-01 | Municipal Bond | 0.12% | $731K | 740,000 | |
| 202 | BUILD NYC RES CORP 4 6/512051-06 | Municipal Bond | 0.12% | $731K | 975,000 | |
| 203 | NEW YORK ST DORM A 4 7/352035-07 | Municipal Bond | 0.12% | $730K | 800,000 | |
| 204 | GUAM INTERNATI 5.25 10/362036-10 | Municipal Bond | 0.12% | $724K | 680,000 | |
| 205 | DASNY-REV-REF 5 7/382038-07 | Municipal Bond | 0.12% | $724K | 840,000 | |
| 206 | BUILD NYC RESOU 4.75 6/532053-06 | Municipal Bond | 0.12% | $716K | 850,000 | |
| 207 | DASNY-REV 5 7/442044-07 | Municipal Bond | 0.12% | $700K | 700,000 | |
| 208 | NEW YORK ST DORM A 4 7/342034-07 | Municipal Bond | 0.11% | $686K | 740,000 | |
| 209 | BUILD NYC RES C 5.25 6/432043-06 | Municipal Bond | 0.11% | $661K | 680,000 | US |
| 210 | DASNY-REF-SER 2022 5 7/312031-07 | Municipal Bond | 0.11% | $661K | 625,000 | |
| 211 | MONROE CO INDL 5.25 6/492049-06 | Municipal Bond | 0.11% | $652K | 635,000 | |
| 212 | DASNY-REV-REF 5 7/362036-07 | Municipal Bond | 0.11% | $647K | 730,000 | |
| 213 | ONONDAGA CDC 2021 5 7/512051-07 | Municipal Bond | 0.11% | $646K | 700,000 | |
| 214 | NY CNTYS TOB TR 5.75 6/432043-06 | Municipal Bond | 0.11% | $642K | 630,000 | |
| 215 | BUILD NYC RESOUR 4.5 6/432043-06 | Municipal Bond | 0.10% | $618K | 700,000 | |
| 216 | WESTCHESTER CO LOC 5 1/412041-01 | Municipal Bond | 0.10% | $611K | 600,000 | |
| 217 | ALBANY RES CORP-A- 5 5/282028-05 | Municipal Bond | 0.10% | $601K | 600,000 | |
| 218 | MONROE CNTY INDL 5 12/352035-12 | Municipal Bond | 0.10% | $600K | 600,000 | |
| 219 | BUILD NYC RESOU 4.75 6/582058-06 | Municipal Bond | 0.10% | $599K | 725,000 | |
| 220 | YONKERS NY ECON D 5 10/492049-10 | Municipal Bond | 0.10% | $578K | 665,000 | |
| 221 | DASNY-REF-SER 2022 5 7/322032-07 | Municipal Bond | 0.09% | $558K | 525,000 | |
| 222 | GUAM INTERNAT 5.375 10/402040-10 | Municipal Bond | 0.09% | $548K | 525,000 | |
| 223 | WESTCHESTER CO LOC 5 1/372037-01 | Municipal Bond | 0.09% | $544K | 525,000 | |
| 224 | BUILD NYC RESOURCE 5 7/422042-07 | Municipal Bond | 0.09% | $532K | 550,000 | |
| 225 | NY DORM AUTH-1-REF 4.0 7/2047-07 | Municipal Bond | 0.09% | $532K | 600,000 | |
| 226 | BUILD NYC RESOURC 4 11/512051-11 | Municipal Bond | 0.09% | $526K | 700,000 | |
| 227 | YONKERS NY ECON D 5 10/392039-10 | Municipal Bond | 0.09% | $523K | 545,000 | |
| 228 | WESTCHESTER CO LOC 5 1/322032-01 | Municipal Bond | 0.09% | $522K | 500,000 | |
| 229 | NY LIBERTY DEV 5.15 11/342034-11 | Municipal Bond | 0.08% | $515K | 515,000 | |
| 230 | ALBANY RES CORP-A- 5 5/322032-05 | Municipal Bond | 0.08% | $505K | 505,000 | |
| 231 | BUFFALO & ERIE CN 5 11/302030-11 | Municipal Bond | 0.08% | $501K | 500,000 | |
| 232 | COFINA CLASS 2-204 0 8/472047-08 | Municipal Bond | 0.08% | $496K | 1,496,871 | |
| 233 | POUGHKEEPSIE 5 6/312031-06 | Municipal Bond | 0.08% | $490K | 490,000 | |
| 234 | HEMPSTEAD TWN LOC- 5 7/382038-07 | Municipal Bond | 0.08% | $482K | 480,000 | |
| 235 | ONONDAGA CIVIC DEV 4 7/422042-07 | Municipal Bond | 0.08% | $458K | 525,000 | |
| 236 | BUILD NYC RES CORP 4 6/412041-06 | Municipal Bond | 0.07% | $446K | 525,000 | |
| 237 | SARATOGA CO CAPITA 4 7/372037-07 | Municipal Bond | 0.07% | $445K | 445,000 | |
| 238 | ONONDAGA CIVIC DEV 5 7/342034-07 | Municipal Bond | 0.07% | $445K | 445,000 | |
| 239 | ONONDAGA CDC 2021 5 7/462046-07 | Municipal Bond | 0.07% | $433K | 450,000 | |
| 240 | YONKERS NY ECON D 5 10/542054-10 | Municipal Bond | 0.07% | $421K | 505,000 | |
| 241 | ONONDAGA CIVIC DEV 4 7/392039-07 | Municipal Bond | 0.07% | $420K | 450,000 | |
| 242 | GUAM INTERNAT 5.125 10/342034-10 | Municipal Bond | 0.07% | $415K | 390,000 | |
| 243 | ONONDAGA NY CIVIC 4 7/362036-07 | Municipal Bond | 0.07% | $414K | 425,000 | |
| 244 | BUILD NYC RESOUR 5.5 7/442044-07 | Municipal Bond | 0.06% | $383K | 365,000 | |
| 245 | CCP INITIAL MARGIN JPMUSD | Cash | 0.06% | $381K | 381,100 | |
| 246 | NEW YORK-D 5.25 10/512051-10 | Municipal Bond | 0.06% | $361K | 350,000 | US |
| 247 | DASNY NY-A 5 7/512051-07 | Municipal Bond | 0.05% | $331K | 350,000 | |
| 248 | BUILD NYC RES CORP 4 6/562056-06 | Municipal Bond | 0.05% | $320K | 450,000 | |
| 249 | ONONDAGA CIVIC DEV 4 7/362036-07 | Municipal Bond | 0.05% | $317K | 325,000 | |
| 250 | HEMPSTEAD TWN LOC- 5 7/372037-07 | Municipal Bond | 0.05% | $316K | 315,000 | |
| 251 | ONONDAGA CIVIC DEV 4 7/342034-07 | Municipal Bond | 0.05% | $298K | 300,000 | |
| 252 | BUILD NYC RESO 4.875 5/312031-05 | Municipal Bond | 0.05% | $285K | 285,000 | |
| 253 | ONONDAGA NY CIVIC 4 7/402040-07 | Municipal Bond | 0.05% | $274K | 300,000 | |
| 254 | NY TOBACCO-B-REF 5 6/362036-06 | Municipal Bond | 0.04% | $265K | 265,000 | US |
| 255 | NY TOBACCO-B-REF 5 6/412041-06 | Municipal Bond | 0.04% | $250K | 250,000 | |
| 256 | DASNY-REF-SER 2022 5 7/422042-07 | Municipal Bond | 0.04% | $225K | 225,000 | |
| 257 | DUTCHESS LOC DEV-R 4 7/382038-07 | Municipal Bond | 0.03% | $192K | 200,000 | |
| 258 | ONONDAGA CDC 2021 4 7/412041-07 | Municipal Bond | 0.03% | $190K | 215,000 | |
| 259 | DUTCHESS LOC DEV-R 4 7/352035-07 | Municipal Bond | 0.03% | $175K | 175,000 | |
| 260 | DUTCHESS LOC DEV-R 4 7/362036-07 | Municipal Bond | 0.03% | $173K | 175,000 | |
| 261 | DUTCHESS LOC DEV-R 4 7/372037-07 | Municipal Bond | 0.03% | $171K | 175,000 | |
| 262 | NEW YORK ST DORM A 4 7/402040-07 | Municipal Bond | 0.03% | $168K | 200,000 | |
| 263 | DUTCHESS CNTY NY L 5 7/352035-07 | Municipal Bond | 0.03% | $155K | 155,000 | |
| 264 | HEMPSTEAD TOWN NY 5 7/442044-07 | Municipal Bond | 0.02% | $146K | 150,000 | |
| 265 | ONONDAGA CDC 2021 4 7/382038-07 | Municipal Bond | 0.02% | $142K | 150,000 | |
| 266 | NY ST TRANSPRTN D 4 10/462046-10 | Municipal Bond | 0.02% | $110K | 125,000 | |
| 267 | US ULTRA BOND CBT Dec262026-12 | Derivative | 0.02% | $97K | -74 | |
| 268 | DUTCHESS LOC DEV-R 4 7/392039-07 | Municipal Bond | 0.02% | $95K | 100,000 | |
| 269 | DUTCHESS LOC DEV-R 4 7/402040-07 | Municipal Bond | 0.02% | $93K | 100,000 | |
| 270 | NY DORM AUTH- 5.125 10/362036-10 | Municipal Bond | 0.01% | $40K | 40,000 | |
| 271 | NY DORM AUTH-C-UN 5 10/312031-10 | Municipal Bond | 0.00% | $20K | 20,000 | |
| 272 | NY ST DORM AUTH-PR 5 2/412041-02 | Municipal Bond | 0.00% | $10K | 10,000 | |
| 273 | NY ST DORM AUTH-PR 5 2/392039-02 | Municipal Bond | 0.00% | $5K | 5,000 | US |
| 274 | JPM CASH BAL USD | Cash | -0.02% | −$127K | -126,986 | |
| 275 | CASH | Cash | -0.05% | −$275K | -275,247 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.