Companies included in NYM
This is NYM'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 407.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 29,930,000 | PA | 2.386327% |
| New York Transportation Development Corp | New York Transportation Development Corp | 24,485,000 | PA | 1.920632% |
| New York Liberty Development Corp | New York Liberty Development Corp | 22,240,000 | PA | 1.594092% |
| New York Liberty Development Corp | New York Liberty Development Corp | 20,000,000 | PA | 1.441319% |
| New York Liberty Development Corp | New York Liberty Development Corp | 20,000,000 | PA | 1.34619% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 17,060,000 | PA | 1.32603% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 13,345,000 | PA | 1.196482% |
| Town of Oyster Bay NY | Town of Oyster Bay NY | 15,150,000 | PA | 1.155948% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 15,035,000 | PA | 1.143889% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 13,850,000 | PA | 1.080251% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 13,185,000 | PA | 1.063963% |
| Trust for Cultural Resources of The City of New York/The | Trust for Cultural Resources of The City of New York/The | 13,175,000 | PA | 1.01817% |
| Town of Oyster Bay NY | Town of Oyster Bay NY | 13,000,000 | PA | 0.984088% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 12,575,000 | PA | 0.969825% |
| Town of Oyster Bay NY | Town of Oyster Bay NY | 12,000,000 | PA | 0.924566% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 11,680,000 | PA | 0.89078% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,420,000 | PA | 0.888682% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,635,000 | PA | 0.872134% |
| New York Transportation Development Corp | New York Transportation Development Corp | 10,895,000 | PA | 0.867893% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,865,000 | PA | 0.867409% |
| City of New York NY | City of New York NY | 11,165,000 | PA | 0.846855% |
| County of Suffolk NY | County of Suffolk NY | 11,000,000 | PA | 0.838508% |
| Central Plains Energy Project | Central Plains Energy Project | 10,000,000 | PA | 0.805416% |
| City of New York NY | City of New York NY | 9,745,000 | PA | 0.787869% |
| City of New York NY | City of New York NY | 9,665,000 | PA | 0.772759% |
| New York Transportation Development Corp | New York Transportation Development Corp | 10,000,000 | PA | 0.758545% |
| Empire State Development Corp | Empire State Development Corp | 10,000,000 | PA | 0.757648% |
| New York Energy Finance Development Corp | New York Energy Finance Development Corp | 9,115,000 | PA | 0.740017% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 9,140,000 | PA | 0.724527% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 9,000,000 | PA | 0.718821% |
| New York Transportation Development Corp | New York Transportation Development Corp | 8,500,000 | PA | 0.683721% |
| Michigan Strategic Fund | Michigan Strategic Fund | 8,600,000 | PA | 0.683265% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,000,000 | PA | 0.657574% |
| Troy Capital Resource Corp | Troy Capital Resource Corp | 7,890,000 | PA | 0.654864% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 8,000,000 | PA | 0.633262% |
| City of New York NY | City of New York NY | 7,000,000 | PA | 0.623478% |
| New York State Thruway Authority | New York State Thruway Authority | 7,250,000 | PA | 0.613555% |
| City of New Rochelle NY | City of New Rochelle NY | 8,000,000 | PA | 0.613351% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 7,185,000 | PA | 0.600103% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 7,400,000 | PA | 0.591033% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 7,800,000 | PA | 0.590346% |
| City of New York NY | City of New York NY | 7,690,000 | PA | 0.589% |
| Empire State Development Corp | Empire State Development Corp | 6,830,000 | PA | 0.569412% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 7,500,000 | PA | 0.567832% |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 7,200,000 | PA | 0.544934% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 6,925,000 | PA | 0.53717% |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority | 6,800,000 | PA | 0.534608% |
| County of Nassau NY | County of Nassau NY | 6,280,000 | PA | 0.528141% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 6,710,000 | PA | 0.507849% |
| Nassau Health Care Corp | Nassau Health Care Corp | 6,000,000 | PA | 0.497702% |
| County of Nassau NY | County of Nassau NY | 5,705,000 | PA | 0.493979% |
| State of New York | State of New York | 5,600,000 | PA | 0.485229% |
| Trust for Cultural Resources of The City of New York/The | Trust for Cultural Resources of The City of New York/The | 6,385,000 | PA | 0.483251% |
| Saratoga County Capital Resource Corp | Saratoga County Capital Resource Corp | 6,000,000 | PA | 0.478249% |
| New York State Thruway Authority | New York State Thruway Authority | 5,645,000 | PA | 0.46479% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,500,000 | PA | 0.461715% |
| New York Liberty Development Corp | New York Liberty Development Corp | 6,470,000 | PA | 0.461461% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,000,000 | PA | 0.458983% |
| New York State Thruway Authority | New York State Thruway Authority | 5,750,000 | PA | 0.43984% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 5,790,000 | PA | 0.438218% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 5,590,000 | PA | 0.434303% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,520,000 | PA | 0.431403% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000,000 | PA | 0.42838% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,335,000 | PA | 0.421178% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,300,000 | PA | 0.416117% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,500,000 | PA | 0.415861% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,095,000 | PA | 0.415068% |
| Trust for Cultural Resources of The City of New York/The | Trust for Cultural Resources of The City of New York/The | 5,465,000 | PA | 0.41362% |
| City of New York NY | City of New York NY | 5,000,000 | PA | 0.41027% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 5,000,000 | PA | 0.410262% |
| City of New York NY | City of New York NY | 5,310,000 | PA | 0.408784% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,250,000 | PA | 0.407419% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,805,000 | PA | 0.405015% |
| Build NYC Resource Corp | Build NYC Resource Corp | 5,000,000 | PA | 0.402584% |
| City of New York NY | City of New York NY | 5,360,000 | PA | 0.401567% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 5,050,000 | PA | 0.400313% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,860,000 | PA | 0.397589% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,000,000 | PA | 0.395589% |
| City of New York NY | City of New York NY | 5,000,000 | PA | 0.394859% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,125,000 | PA | 0.390131% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,000,000 | PA | 0.389982% |
| Empire State Development Corp | Empire State Development Corp | 5,000,000 | PA | 0.388761% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 5,000,000 | PA | 0.386643% |
| City of Buffalo NY | City of Buffalo NY | 5,000,000 | PA | 0.382146% |
| City of New York NY | City of New York NY | 4,985,000 | PA | 0.381894% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,000,000 | PA | 0.381211% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 4,760,000 | PA | 0.380935% |
| Empire State Development Corp | Empire State Development Corp | 5,010,000 | PA | 0.379591% |
| Dutchess County Local Development Corp | Dutchess County Local Development Corp | 4,855,000 | PA | 0.375049% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,250,000 | PA | 0.374397% |
| New York Transportation Development Corp | New York Transportation Development Corp | 4,580,000 | PA | 0.371974% |
| State of Connecticut | State of Connecticut | 4,715,000 | PA | 0.370162% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,645,000 | PA | 0.366425% |
| City of New York NY | City of New York NY | 4,950,000 | PA | 0.363006% |
| City of New York NY | City of New York NY | 4,060,000 | PA | 0.344359% |
| New York City Health and Hospitals Corp | New York City Health and Hospitals Corp | 4,000,000 | PA | 0.34391% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,500,000 | PA | 0.340942% |
| New York Transportation Development Corp | New York Transportation Development Corp | 4,165,000 | PA | 0.337391% |
| Suffolk Regional Off-Track Betting Corp | Suffolk Regional Off-Track Betting Corp | 4,300,000 | PA | 0.336067% |
| City of New York NY | City of New York NY | 4,000,000 | PA | 0.329732% |
SEC N-PORT snapshot as of .