Companies included in NYF
This is NYF'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 837.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Battery Park City Authority | Battery Park City Authority | 10,600,000 | PA | 0.863982% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,660,000 | PA | 0.779899% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 8,000,000 | PA | 0.717259% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,000,000 | PA | 0.575616% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 6,400,000 | PA | 0.521649% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,850,000 | PA | 0.512947% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 5,250,000 | PA | 0.492169% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,470,000 | PA | 0.472677% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 6,200,000 | PA | 0.467683% |
| Empire State Development Corp. | Empire State Development Corp. | 5,530,000 | PA | 0.464769% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.452006% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.449111% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,375,000 | PA | 0.44174% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,500,000 | PA | 0.431374% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,000,000 | PA | 0.429884% |
| New York Power Authority | New York Power Authority | 4,245,000 | PA | 0.417895% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.411643% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,225,000 | PA | 0.410029% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 4,570,000 | PA | 0.409378% |
| Long Island Power Authority | Long Island Power Authority | 5,000,000 | PA | 0.407539% |
| County of Suffolk | County of Suffolk | 5,000,000 | PA | 0.399359% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 4,770,000 | PA | 0.399282% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 5,085,000 | PA | 0.394407% |
| Long Island Power Authority | Long Island Power Authority | 4,730,000 | PA | 0.390768% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 4,385,000 | PA | 0.384139% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,305,000 | PA | 0.382915% |
| Empire State Development Corp. | Empire State Development Corp. | 4,500,000 | PA | 0.38161% |
| New York State Thruway Authority | New York State Thruway Authority | 4,450,000 | PA | 0.376617% |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | 4,350,000 | PA | 0.374652% |
| Long Island Power Authority | Long Island Power Authority | 4,465,000 | PA | 0.373565% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,965,000 | PA | 0.368397% |
| City of New York | City of New York | 4,100,000 | PA | 0.367539% |
| City of New York | City of New York | 4,000,000 | PA | 0.367335% |
| Saratoga County Water Authority | Saratoga County Water Authority | 4,600,000 | PA | 0.358618% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 4,250,000 | PA | 0.356076% |
| Empire State Development Corp. | Empire State Development Corp. | 3,780,000 | PA | 0.353048% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 4,000,000 | PA | 0.351752% |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | 4,135,000 | PA | 0.35049% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,700,000 | PA | 0.347355% |
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 4,237,147.012 | NS | 0.345395% |
| City of New York | City of New York | 4,200,000 | PA | 0.342332% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 4,000,000 | PA | 0.3412% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,600,000 | PA | 0.331876% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,785,000 | PA | 0.329972% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,000,000 | PA | 0.328243% |
| Long Island Power Authority | Long Island Power Authority | 3,885,000 | PA | 0.324559% |
| New York Power Authority | New York Power Authority | 4,000,000 | PA | 0.32217% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 3,330,000 | PA | 0.321626% |
| New York State Thruway Authority | New York State Thruway Authority | 4,000,000 | PA | 0.31872% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,500,000 | PA | 0.312312% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,360,000 | PA | 0.310338% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,720,000 | PA | 0.310145% |
| City of New York | City of New York | 3,410,000 | PA | 0.301329% |
| City of New York | City of New York | 3,500,000 | PA | 0.301053% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 4,665,000 | PA | 0.300033% |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax | 3,500,000 | PA | 0.299579% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,120,000 | PA | 0.299086% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.292931% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,310,000 | PA | 0.292123% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 3,000,000 | PA | 0.292087% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 3,500,000 | PA | 0.289012% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,750,000 | PA | 0.288908% |
| Suffolk County Water Authority | Suffolk County Water Authority | 3,485,000 | PA | 0.287698% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,000,000 | PA | 0.287174% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,400,000 | PA | 0.283278% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,910,000 | PA | 0.281929% |
| County of Suffolk | County of Suffolk | 3,245,000 | PA | 0.280614% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,010,000 | PA | 0.276586% |
| Empire State Development Corp. | Empire State Development Corp. | 3,285,000 | PA | 0.276443% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 3,185,000 | PA | 0.275538% |
| City of New York | City of New York | 3,245,000 | PA | 0.275341% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 3,000,000 | PA | 0.273792% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,400,000 | PA | 0.27358% |
| Long Island Power Authority | Long Island Power Authority | 2,980,000 | PA | 0.273449% |
| City of New York | City of New York | 3,000,000 | PA | 0.271966% |
| City of New York | City of New York | 2,905,000 | PA | 0.269022% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.26883% |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | 3,000,000 | PA | 0.268761% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.268754% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,220,000 | PA | 0.26784% |
| City of New York | City of New York | 3,000,000 | PA | 0.266502% |
| City of New York | City of New York | 3,250,000 | PA | 0.2649% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,795,000 | PA | 0.264726% |
| City of New York | City of New York | 2,905,000 | PA | 0.261644% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,750,000 | PA | 0.258398% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,915,000 | PA | 0.256952% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,000,000 | PA | 0.256429% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,800,000 | PA | 0.254988% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.254428% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,000,000 | PA | 0.253209% |
| City of New York | City of New York | 3,090,000 | PA | 0.252828% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,050,000 | PA | 0.252209% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,000,000 | PA | 0.250885% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,770,000 | PA | 0.247533% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,750,000 | PA | 0.246956% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,000,000 | PA | 0.245775% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,585,000 | PA | 0.241232% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,500,000 | PA | 0.24103% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,500,000 | PA | 0.23955% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,500,000 | PA | 0.236833% |
SEC N-PORT snapshot as of .