Companies included in NYF Page 3
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 201–300 of 837.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of New York | City of New York | 2,000,000 | PA | 0.16497% |
| Buffalo & Fort Erie Public Bridge Authority | Buffalo & Fort Erie Public Bridge Authority | 2,000,000 | PA | 0.164185% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.163324% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,865,000 | PA | 0.161715% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,950,000 | PA | 0.161043% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,875,000 | PA | 0.160811% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 2,000,000 | PA | 0.159408% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 1,930,000 | PA | 0.158868% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,915,000 | PA | 0.158734% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,030,000 | PA | 0.156773% |
| Suffolk County Water Authority | Suffolk County Water Authority | 1,915,000 | PA | 0.156303% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.155702% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,675,000 | PA | 0.15565% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.155203% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.155014% |
| New York State Thruway Authority | New York State Thruway Authority | 2,000,000 | PA | 0.154952% |
| New York State Thruway Authority | New York State Thruway Authority | 2,000,000 | PA | 0.153485% |
| County of Nassau | County of Nassau | 2,000,000 | PA | 0.153243% |
| City of New York | City of New York | 1,775,000 | PA | 0.150205% |
| Town of Oyster Bay | Town of Oyster Bay | 2,000,000 | PA | 0.150139% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,790,000 | PA | 0.148772% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,510,000 | PA | 0.148504% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,000,000 | PA | 0.148382% |
| Empire State Development Corp. | Empire State Development Corp. | 1,770,000 | PA | 0.148194% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,000,000 | PA | 0.148135% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.147974% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,525,000 | PA | 0.147147% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 1,745,000 | PA | 0.145852% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.144756% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,500,000 | PA | 0.144734% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,560,000 | PA | 0.144706% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 1,500,000 | PA | 0.144592% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,475,000 | PA | 0.144388% |
| Empire State Development Corp. | Empire State Development Corp. | 1,500,000 | PA | 0.144335% |
| Town of Hempstead | Town of Hempstead | 1,500,000 | PA | 0.14428% |
| Buffalo Municipal Water Finance Authority | Buffalo Municipal Water Finance Authority | 1,750,000 | PA | 0.142906% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,500,000 | PA | 0.142818% |
| Town of Hempstead NY | Town of Hempstead NY | 2,000,000 | PA | 0.142549% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,500,000 | PA | 0.142071% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 1,500,000 | PA | 0.141691% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,685,000 | PA | 0.141402% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,500,000 | PA | 0.140849% |
| Long Island Power Authority | Long Island Power Authority | 1,615,000 | PA | 0.140383% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,820,000 | PA | 0.139974% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,500,000 | PA | 0.139927% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.139672% |
| Long Island Power Authority | Long Island Power Authority | 1,665,000 | PA | 0.137459% |
| Schenectady County Capital Resource Corp. | Schenectady County Capital Resource Corp. | 1,450,000 | PA | 0.136773% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 1,500,000 | PA | 0.135827% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,400,000 | PA | 0.135553% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,535,000 | PA | 0.135339% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,640,000 | PA | 0.134667% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,400,000 | PA | 0.134049% |
| City of New York | City of New York | 1,500,000 | PA | 0.133925% |
| City of New York | City of New York | 1,450,000 | PA | 0.133802% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.133398% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,715,000 | PA | 0.133282% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,580,000 | PA | 0.133216% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,500,000 | PA | 0.133089% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.13304% |
| City of New York | City of New York | 1,440,000 | PA | 0.132752% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,425,000 | PA | 0.132515% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,750,000 | PA | 0.131802% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.131697% |
| City of New York | City of New York | 1,520,000 | PA | 0.131198% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.131116% |
| Long Island Power Authority | Long Island Power Authority | 1,550,000 | PA | 0.131011% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,505,000 | PA | 0.130712% |
| City of New York | City of New York | 1,500,000 | PA | 0.13019% |
| Empire State Development Corp. | Empire State Development Corp. | 1,500,000 | PA | 0.130109% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,500,000 | PA | 0.129469% |
| Buffalo Municipal Water Finance Authority | Buffalo Municipal Water Finance Authority | 1,675,000 | PA | 0.129079% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,500,000 | PA | 0.128616% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,500,000 | PA | 0.1281% |
| New York State Thruway Authority | New York State Thruway Authority | 1,500,000 | PA | 0.127237% |
| Empire State Development Corp. | Empire State Development Corp. | 1,500,000 | PA | 0.127222% |
| Erie County Industrial Development Agency (The) | Erie County Industrial Development Agency (The) | 1,500,000 | PA | 0.126447% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.126433% |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | 1,550,000 | PA | 0.126393% |
| Battery Park City Authority | Battery Park City Authority | 1,300,000 | PA | 0.125556% |
| New York State Thruway Authority | New York State Thruway Authority | 1,500,000 | PA | 0.125213% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,500,000 | PA | 0.125071% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.124335% |
| New York State Thruway Authority | New York State Thruway Authority | 1,500,000 | PA | 0.123837% |
| County of Nassau | County of Nassau | 1,500,000 | PA | 0.123795% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.123672% |
| City of New York | City of New York | 1,500,000 | PA | 0.123596% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,500,000 | PA | 0.123411% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,500,000 | PA | 0.123262% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,420,000 | PA | 0.123216% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,480,000 | PA | 0.123141% |
| City of New York | City of New York | 1,385,000 | PA | 0.123078% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,300,000 | PA | 0.12267% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,300,000 | PA | 0.121162% |
| State of New York | State of New York | 1,250,000 | PA | 0.12084% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,290,000 | PA | 0.120276% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,500,000 | PA | 0.12027% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,310,000 | PA | 0.119769% |
| Empire State Development Corp. | Empire State Development Corp. | 1,285,000 | PA | 0.119197% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,540,000 | PA | 0.11902% |
SEC N-PORT snapshot as of .