Companies included in NYF Page 5
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 401–500 of 837.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.090085% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,045,000 | PA | 0.090057% |
| Battery Park City Authority | Battery Park City Authority | 1,000,000 | PA | 0.089946% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,070,000 | PA | 0.089885% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.089881% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 1,095,000 | PA | 0.089304% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 1,000,000 | PA | 0.089258% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.089199% |
| Western Nassau County Water Authority | Western Nassau County Water Authority | 1,145,000 | PA | 0.089187% |
| City of New York | City of New York | 1,000,000 | PA | 0.089159% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,000,000 | PA | 0.089103% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.089035% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,000,000 | PA | 0.088904% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.088875% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,080,000 | PA | 0.088844% |
| City of New York | City of New York | 1,020,000 | PA | 0.088809% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.088713% |
| Erie County Industrial Development Agency (The) | Erie County Industrial Development Agency (The) | 1,000,000 | PA | 0.088505% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,000,000 | PA | 0.088484% |
| City of New York | City of New York | 1,000,000 | PA | 0.0884% |
| City of New York | City of New York | 1,000,000 | PA | 0.088146% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,005,000 | PA | 0.088041% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.088018% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,075,000 | PA | 0.087992% |
| County of Westchester | County of Westchester | 1,000,000 | PA | 0.087946% |
| Battery Park City Authority | Battery Park City Authority | 1,000,000 | PA | 0.087766% |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | 1,000,000 | PA | 0.087711% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.087703% |
| Trust for Cultural Resources of The City of New York (The) | Trust for Cultural Resources of The City of New York (The) | 1,000,000 | PA | 0.087676% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.087498% |
| Town of Hempstead | Town of Hempstead | 1,000,000 | PA | 0.087179% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,000,000 | PA | 0.087178% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.087107% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,085,000 | PA | 0.087088% |
| County of Westchester | County of Westchester | 1,000,000 | PA | 0.08707% |
| New York State Thruway Authority | New York State Thruway Authority | 1,000,000 | PA | 0.086938% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.086937% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.086932% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,020,000 | PA | 0.086923% |
| Battery Park City Authority | Battery Park City Authority | 1,000,000 | PA | 0.086922% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,045,000 | PA | 0.086832% |
| County of Nassau | County of Nassau | 1,000,000 | PA | 0.086657% |
| City of New York | City of New York | 1,050,000 | PA | 0.086609% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,000,000 | PA | 0.086528% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.086381% |
| State of New York | State of New York | 1,050,000 | PA | 0.086221% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,040,000 | PA | 0.086205% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.086064% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,000,000 | PA | 0.086049% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,000,000 | PA | 0.086011% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.085992% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.085841% |
| Town of Hempstead | Town of Hempstead | 1,000,000 | PA | 0.085754% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.085697% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 1,000,000 | PA | 0.08565% |
| Empire State Development Corp. | Empire State Development Corp. | 1,000,000 | PA | 0.085647% |
| Long Island Power Authority | Long Island Power Authority | 1,000,000 | PA | 0.085451% |
| City of New York | City of New York | 955,000 | PA | 0.085266% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.085219% |
| New York State Dormitory Authority | New York State Dormitory Authority | 970,000 | PA | 0.085193% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.085033% |
| County of Nassau | County of Nassau | 1,000,000 | PA | 0.084975% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.084959% |
| Empire State Development Corp. | Empire State Development Corp. | 1,000,000 | PA | 0.084804% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 1,000,000 | PA | 0.084798% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.084555% |
| Long Island Power Authority | Long Island Power Authority | 1,000,000 | PA | 0.084419% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.0844% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.0844% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 1,000,000 | PA | 0.084381% |
| Suffolk County Water Authority | Suffolk County Water Authority | 1,230,000 | PA | 0.084376% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.084297% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 985,000 | PA | 0.084187% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.084176% |
| City of New York | City of New York | 1,000,000 | PA | 0.084083% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.084041% |
| County of Suffolk | County of Suffolk | 1,000,000 | PA | 0.083798% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.083739% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,000,000 | PA | 0.083663% |
| Battery Park City Authority | Battery Park City Authority | 1,000,000 | PA | 0.083641% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,025,000 | PA | 0.083545% |
| County of Westchester | County of Westchester | 1,000,000 | PA | 0.083463% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 1,000,000 | PA | 0.083354% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,000,000 | PA | 0.083277% |
| Empire State Development Corp. | Empire State Development Corp. | 1,000,000 | PA | 0.083217% |
| County of Nassau | County of Nassau | 975,000 | PA | 0.083204% |
| County of Suffolk | County of Suffolk | 1,000,000 | PA | 0.083114% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 945,000 | PA | 0.083074% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.082998% |
| New York State Dormitory Authority | New York State Dormitory Authority | 990,000 | PA | 0.082963% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,000,000 | PA | 0.082959% |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp. | 1,000,000 | PA | 0.082902% |
| New York State Dormitory Authority | New York State Dormitory Authority | 995,000 | PA | 0.082824% |
| Empire State Development Corp. | Empire State Development Corp. | 1,000,000 | PA | 0.082734% |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | 1,000,000 | PA | 0.082441% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,000,000 | PA | 0.08221% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,000,000 | PA | 0.082171% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,000,000 | PA | 0.082114% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 1,000,000 | PA | 0.081928% |
| City of New York | City of New York | 1,000,000 | PA | 0.081744% |
SEC N-PORT snapshot as of .