Companies included in FTNY
This is FTNY'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 263.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PGLXX | Putnam Investment Fund. | 26,296,893.06 | PA | 4.07853% |
| NEW YORK LIBERTY DEV CORP | NEW YORK LIBERTY DEV CORP | 25,290,000 | PA | 3.430796% |
| NEW YORK LIBERTY DEV CORP | NEW YORK LIBERTY DEV CORP | 13,975,000 | PA | 2.171033% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 10,000,000 | PA | 1.700493% |
| NEW YORK ST URBAN DEV CORP | NEW YORK ST URBAN DEV CORP | 10,000,000 | PA | 1.66413% |
| LONG IS PWR AUTH N Y | LONG IS PWR AUTH N Y | 10,000,000 | PA | 1.650551% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NEW YORK N Y CITY MUN WTR FIN AUTH | 10,000,000 | PA | 1.650408% |
| WASHINGTON D C MET AREA TRAN AUTH | WASHINGTON D C MET AREA TRAN AUTH | 10,000,000 | PA | 1.629015% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 10,000,000 | PA | 1.610818% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 10,000,000 | PA | 1.484844% |
| TSASC INC N Y | TSASC INC N Y | 8,490,000 | PA | 1.32584% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NEW YORK N Y CITY MUN WTR FIN AUTH | 7,500,000 | PA | 1.239834% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 6,000,000 | PA | 1.117428% |
| NEW YORK CNTYS TOB TR IV | NEW YORK CNTYS TOB TR IV | 6,905,000 | PA | 1.005399% |
| NEW YORK LIBERTY DEV CORP | NEW YORK LIBERTY DEV CORP | 8,250,000 | PA | 1.001108% |
| BUILD NYC RESOURCE CORP N Y | BUILD NYC RESOURCE CORP N Y | 6,250,000 | PA | 0.97599% |
| NEW YORK N Y | NEW YORK N Y | 5,835,000 | PA | 0.953152% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 5,700,000 | PA | 0.92804% |
| NEW YORK ST TWY AUTH | NEW YORK ST TWY AUTH | 6,000,000 | PA | 0.904261% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 5,500,000 | PA | 0.894689% |
| NEW YORK N Y | NEW YORK N Y | 5,350,000 | PA | 0.878139% |
| NEW YORK N Y | NEW YORK N Y | 5,300,000 | PA | 0.86212% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 5,240,000 | PA | 0.846369% |
| NEW YORK N Y | NEW YORK N Y | 5,000,000 | PA | 0.840558% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 5,000,000 | PA | 0.835348% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 5,000,000 | PA | 0.824108% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 5,000,000 | PA | 0.820652% |
| NEW YORK LIBERTY DEV CORP | NEW YORK LIBERTY DEV CORP | 7,120,000 | PA | 0.816865% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 5,000,000 | PA | 0.809651% |
| NEW YORK LIBERTY DEV CORP | NEW YORK LIBERTY DEV CORP | 5,500,000 | PA | 0.804215% |
| DAL | DELTA AIR LINES INC | 5,000,000 | PA | 0.802938% |
| DAL | DELTA AIR LINES INC | 5,000,000 | PA | 0.797759% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 5,000,000 | PA | 0.795447% |
| NEW YORK ST HSG FIN AGY | NEW YORK ST HSG FIN AGY | 5,000,000 | PA | 0.79531% |
| NEW YORK ST ENERGY RESH & DEV AUTH | NEW YORK ST ENERGY RESH & DEV AUTH | 5,000,000 | PA | 0.792078% |
| NEW YORK N Y | NEW YORK N Y | 4,800,000 | PA | 0.788713% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 5,000,000 | PA | 0.787053% |
| BUFFALO & ERIE CNTY N Y | BUFFALO & ERIE CNTY N Y | 6,535,000 | PA | 0.767127% |
| LIBERTY N Y DEV CORP | LIBERTY N Y DEV CORP | 4,010,000 | PA | 0.766833% |
| GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | 4,300,000 | PA | 0.751106% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 7,000,000 | PA | 0.72343% |
| UTILITY DEBT SECURITIZATION AUTH N Y | UTILITY DEBT SECURITIZATION AUTH N Y | 4,000,000 | PA | 0.715653% |
| ERIE CNTY N Y INDL DEV AGY | ERIE CNTY N Y INDL DEV AGY | 4,410,000 | PA | 0.710849% |
| DUTCHESS CNTY N Y LOC DEV CORP | DUTCHESS CNTY N Y LOC DEV CORP | 4,500,000 | PA | 0.710376% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 5,000,000 | PA | 0.695929% |
| BUFFALO & ERIE CNTY N Y | BUFFALO & ERIE CNTY N Y | 4,470,000 | PA | 0.694098% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NEW YORK N Y CITY MUN WTR FIN AUTH | 4,000,000 | PA | 0.669338% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 4,000,000 | PA | 0.662763% |
| DUTCHESS CNTY N Y LOC DEV CORP | DUTCHESS CNTY N Y LOC DEV CORP | 4,000,000 | PA | 0.620813% |
| MONROE CNTY N Y INDL DEV CORP | MONROE CNTY N Y INDL DEV CORP | 4,120,000 | PA | 0.617795% |
| MONROE CNTY N Y INDL DEV CORP | MONROE CNTY N Y INDL DEV CORP | 3,890,000 | PA | 0.61356% |
| NEW YORK ST ENERGY RESH & DEV AUTH | NEW YORK ST ENERGY RESH & DEV AUTH | 3,600,000 | PA | 0.590186% |
| ONEIDA CNTY N Y LOC DEV CORP | ONEIDA CNTY N Y LOC DEV CORP | 4,000,000 | PA | 0.584254% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 4,000,000 | PA | 0.58272% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 3,500,000 | PA | 0.581055% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 5,480,000 | PA | 0.564583% |
| NEW YORK N Y | NEW YORK N Y | 3,500,000 | PA | 0.543332% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 3,500,000 | PA | 0.54305% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 3,250,000 | PA | 0.538561% |
| DUTCHESS CNTY N Y LOC DEV CORP | DUTCHESS CNTY N Y LOC DEV CORP | 3,400,000 | PA | 0.532251% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 5,000,000 | PA | 0.515131% |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J | 3,250,000 | PA | 0.514594% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 5,000,000 | PA | 0.51042% |
| WESTCHESTER CNTY N Y INDL DEV AGY | WESTCHESTER CNTY N Y INDL DEV AGY | 3,169,000 | PA | 0.505131% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 3,900,000 | PA | 0.502346% |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J | 3,000,000 | PA | 0.494552% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 3,000,000 | PA | 0.493422% |
| PUERTO RICO COMWLTH | PUERTO RICO COMWLTH | 3,200,000 | PA | 0.481701% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 2,900,000 | PA | 0.48161% |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 3,000,000 | PA | 0.476209% |
| NEW YORK ST TWY AUTH | NEW YORK ST TWY AUTH | 3,000,000 | PA | 0.470801% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 3,000,000 | PA | 0.469501% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 3,000,000 | PA | 0.468871% |
| MONROE CNTY N Y INDL DEV CORP | MONROE CNTY N Y INDL DEV CORP | 3,000,000 | PA | 0.465448% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 4,020,000 | PA | 0.463934% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 2,900,000 | PA | 0.459949% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 3,195,000 | PA | 0.455764% |
| TROY N Y CAP RESOURCE CORP | TROY N Y CAP RESOURCE CORP | 2,725,000 | PA | 0.449153% |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J | 2,700,000 | PA | 0.441793% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 2,750,000 | PA | 0.436005% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 2,750,000 | PA | 0.430026% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 2,500,000 | PA | 0.429467% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 2,650,000 | PA | 0.42786% |
| PUERTO RICO COMWLTH | PUERTO RICO COMWLTH | 2,750,000 | PA | 0.427394% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 3,000,000 | PA | 0.421757% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 2,500,000 | PA | 0.407279% |
| BROOME CNTY N Y LOC DEV CORP | BROOME CNTY N Y LOC DEV CORP | 2,690,000 | PA | 0.40518% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 4,000,000 | PA | 0.399758% |
| TOMPKINS CNTY DEV CORP | TOMPKINS CNTY DEV CORP | 2,570,000 | PA | 0.398789% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 2,500,000 | PA | 0.394659% |
| ALBANY N Y CAP RESOURCE CORP | ALBANY N Y CAP RESOURCE CORP | 2,600,000 | PA | 0.392461% |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP | NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP | 2,750,000 | PA | 0.39198% |
| BUILD NYC RESOURCE CORP N Y | BUILD NYC RESOURCE CORP N Y | 2,500,000 | PA | 0.387895% |
| NEW YORK LIBERTY DEV CORP | NEW YORK LIBERTY DEV CORP | 3,000,000 | PA | 0.373772% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 2,300,000 | PA | 0.368134% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 2,150,000 | PA | 0.364975% |
| NEW YORK LIBERTY DEV CORP | NEW YORK LIBERTY DEV CORP | 3,075,000 | PA | 0.36495% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 2,250,000 | PA | 0.358% |
| SOUTHOLD N Y | SOUTHOLD N Y | 2,250,000 | PA | 0.349001% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 2,200,000 | PA | 0.347592% |
SEC N-PORT snapshot as of .