Companies included in FMNY
This is FMNY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 108.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RENSSELAER CNTY N Y | RENSSELAER CNTY N Y | 1,000,000 | PA | 2.912495% |
| LACKAWANNA N Y | LACKAWANNA N Y | 685,000 | PA | 2.144321% |
| NEW YORK ST PWR AUTH | NEW YORK ST PWR AUTH | 750,000 | PA | 2.118258% |
| GENESEE CNTY N Y FDG CORP | GENESEE CNTY N Y FDG CORP | 725,000 | PA | 1.997617% |
| HEMPSTEAD TOWN N Y LOC DEV CORP | HEMPSTEAD TOWN N Y LOC DEV CORP | 665,000 | PA | 1.838847% |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | 640,000 | PA | 1.717619% |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) | BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) | 560,000 | PA | 1.522639% |
| BUILD NYC RESOURCE CORP N Y | BUILD NYC RESOURCE CORP N Y | 550,000 | PA | 1.478273% |
| DZ HYP AG | DZ HYP AG | 550,000 | PA | 1.472397% |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | ALBANY CITY CAPITAL RESOURCE CORP (NY) | 500,000 | PA | 1.415523% |
| BATTERY PARK CITY AUTHORITY (NY) | BATTERY PARK CITY AUTHORITY (NY) | 500,000 | PA | 1.391067% |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 500,000 | PA | 1.368933% |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 500,000 | PA | 1.358077% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 500,000 | PA | 1.348871% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 500,000 | PA | 1.347237% |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 500,000 | PA | 1.343888% |
| ERIE (NY), COUNTY OF | ERIE (NY), COUNTY OF | 440,000 | PA | 1.330224% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 440,000 | PA | 1.329181% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 435,000 | PA | 1.245973% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 400,000 | PA | 1.134471% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 395,000 | PA | 1.104185% |
| PUERTO RICO, COMMONWEALTH OF | PUERTO RICO, COMMONWEALTH OF | 400,000 | PA | 1.070216% |
| BUFFALO N Y SWR AUTH | BUFFALO N Y SWR AUTH | 365,000 | PA | 1.063323% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 400,000 | PA | 1.06137% |
| FULTON N Y CITY SCH DIST | FULTON N Y CITY SCH DIST | 395,000 | PA | 1.060359% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 360,000 | PA | 1.058971% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 355,000 | PA | 1.025895% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 360,000 | PA | 0.97944% |
| LONG IS PWR AUTH N Y | LONG IS PWR AUTH N Y | 350,000 | PA | 0.978784% |
| RIDGE AT APOPKA CMNTY DEV DIST FLA | RIDGE AT APOPKA CMNTY DEV DIST FLA | 345,000 | PA | 0.946985% |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | UTILITY DEBT SECURITIZATION AUTHORITY (NY) | 315,000 | PA | 0.944121% |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 335,000 | PA | 0.904896% |
| BUFFALO N Y MUN WTR FIN AUTH | BUFFALO N Y MUN WTR FIN AUTH | 300,000 | PA | 0.896077% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 305,000 | PA | 0.888002% |
| NEW YORK ST ENVIRONMENTAL FACS CORP | NEW YORK ST ENVIRONMENTAL FACS CORP | 300,000 | PA | 0.884051% |
| LONG BEACH (NY), CITY OF | LONG BEACH (NY), CITY OF | 300,000 | PA | 0.877471% |
| NEW YORK ST TWY AUTH | NEW YORK ST TWY AUTH | 300,000 | PA | 0.860393% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 300,000 | PA | 0.860191% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 300,000 | PA | 0.858317% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 305,000 | PA | 0.855708% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 300,000 | PA | 0.85492% |
| BUILD NYC RESOURCE CORP (NY) | BUILD NYC RESOURCE CORP (NY) | 300,000 | PA | 0.834685% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 300,000 | PA | 0.830346% |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 300,000 | PA | 0.821191% |
| CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) | CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) | 300,000 | PA | 0.815799% |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J | 280,000 | PA | 0.80737% |
| BUILD NYC RESOURCE CORP N Y | BUILD NYC RESOURCE CORP N Y | 300,000 | PA | 0.806982% |
| NEW YORK (NY), CITY OF | NEW YORK (NY), CITY OF | 275,000 | PA | 0.806502% |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | 280,000 | PA | 0.806103% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 300,000 | PA | 0.803126% |
| BREWSTER CENTRAL SCHOOL DISTRICT (NY) | BREWSTER CENTRAL SCHOOL DISTRICT (NY) | 300,000 | PA | 0.802822% |
| BATTERY PARK CITY AUTHORITY (NY) | BATTERY PARK CITY AUTHORITY (NY) | 275,000 | PA | 0.800955% |
| NEW YORK ST MTG AGY | NEW YORK ST MTG AGY | 300,000 | PA | 0.796515% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 285,000 | PA | 0.792912% |
| NORTH BABYLON N Y UN FREE SCH DIST | NORTH BABYLON N Y UN FREE SCH DIST | 300,000 | PA | 0.775094% |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NEW YORK STATE THRUWAY AUTHORITY (NY) | 305,000 | PA | 0.767377% |
| BUILD NYC RESOURCE CORP (NY) | BUILD NYC RESOURCE CORP (NY) | 300,000 | PA | 0.766782% |
| DUTCHESS CNTY N Y LOC DEV CORP | DUTCHESS CNTY N Y LOC DEV CORP | 270,000 | PA | 0.763411% |
| ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH | ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH | 250,000 | PA | 0.754075% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 250,000 | PA | 0.746732% |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 250,000 | PA | 0.746498% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 250,000 | PA | 0.744102% |
| CARMEL N Y | CARMEL N Y | 275,000 | PA | 0.73906% |
| GUAM GOVT WTRWKS AUTH | GUAM GOVT WTRWKS AUTH | 250,000 | PA | 0.73444% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 250,000 | PA | 0.730724% |
| YONKERS (NY), CITY OF | YONKERS (NY), CITY OF | 250,000 | PA | 0.727444% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 250,000 | PA | 0.724321% |
| YONKERS N Y | YONKERS N Y | 250,000 | PA | 0.720943% |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 250,000 | PA | 0.719711% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 250,000 | PA | 0.718791% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 250,000 | PA | 0.716862% |
| DUTCHESS CNTY N Y LOC DEV CORP | DUTCHESS CNTY N Y LOC DEV CORP | 248,971.66 | PA | 0.715204% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 250,000 | PA | 0.71354% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 250,000 | PA | 0.713427% |
| MONROE CNTY N Y INDL DEV CORP | MONROE CNTY N Y INDL DEV CORP | 250,000 | PA | 0.709404% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 250,000 | PA | 0.707109% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 290,000 | PA | 0.705297% |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 250,000 | PA | 0.704094% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 265,000 | PA | 0.70361% |
| LONG ISLAND POWER AUTHORTY (NY) | LONG ISLAND POWER AUTHORTY (NY) | 250,000 | PA | 0.699967% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 250,000 | PA | 0.699653% |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 250,000 | PA | 0.698513% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 250,000 | PA | 0.696616% |
| MONROE CNTY N Y INDL DEV CORP | MONROE CNTY N Y INDL DEV CORP | 250,000 | PA | 0.694708% |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 250,000 | PA | 0.689559% |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) | NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) | 250,000 | PA | 0.685472% |
| WATERLOO N Y CENT SCH DIST | WATERLOO N Y CENT SCH DIST | 255,000 | PA | 0.68437% |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | HUDSON YARDS INFRASTRUCTURE CORP (NY) | 250,000 | PA | 0.678174% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 250,000 | PA | 0.677489% |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | HUDSON YARDS INFRASTRUCTURE CORP (NY) | 250,000 | PA | 0.676971% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 250,000 | PA | 0.674824% |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | 250,000 | PA | 0.674821% |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 250,000 | PA | 0.673138% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 250,000 | PA | 0.670721% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 250,000 | PA | 0.669271% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 250,000 | PA | 0.668303% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 250,000 | PA | 0.660852% |
| NEW YORK (NY), CITY OF | NEW YORK (NY), CITY OF | 250,000 | PA | 0.65864% |
| SYRACUSE N Y REGL ARPT AUTH | SYRACUSE N Y REGL ARPT AUTH | 250,000 | PA | 0.658051% |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 255,000 | PA | 0.645561% |
SEC N-PORT snapshot as of .