Companies included in RMNY
This is RMNY'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 1–80 of 80.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 750,000 | PA | 3.329788% |
| Suffolk Regional Off-Track Betting Corp | Suffolk Regional Off-Track Betting Corp | 750,000 | PA | 3.296078% |
| ONTARIO CNTY NY LOCAL DEV CORP | ONTARIO CNTY NY LOCAL DEV CORP | 750,000 | PA | 3.294452% |
| Metropolitan Transportation Authority Dedicated Ta | Metropolitan Transportation Authority Dedicated Ta | 695,000 | PA | 3.088004% |
| City of New York NY | City of New York NY | 650,000 | PA | 2.90516% |
| Onondaga Civic Development Corp | Onondaga Civic Development Corp | 600,000 | PA | 2.788257% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 2.314222% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 2.29036% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 2.261901% |
| Saratoga County Capital Resource Corp | Saratoga County Capital Resource Corp | 500,000 | PA | 2.259348% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 2.258609% |
| City of New York NY | City of New York NY | 500,000 | PA | 2.255667% |
| Westchester County Local Development Corp | Westchester County Local Development Corp | 510,000 | PA | 2.25208% |
| New York State Thruway Authority | New York State Thruway Authority | 500,000 | PA | 2.21696% |
| Build NYC Resource Corp | Build NYC Resource Corp | 500,000 | PA | 2.210826% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 500,000 | PA | 2.195169% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 510,000 | PA | 2.193746% |
| New York City Housing Development Corp | New York City Housing Development Corp | 500,000 | PA | 2.193707% |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK ST TRANSPRTN DEV CORP | 500,000 | PA | 2.163311% |
| Geneva Development Corp | Geneva Development Corp | 500,000 | PA | 2.16178% |
| Build NYC Resource Corp | Build NYC Resource Corp | 500,000 | PA | 2.161328% |
| New York Liberty Development Corp | New York Liberty Development Corp | 500,000 | PA | 2.15002% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 500,000 | PA | 2.054024% |
| Broome County Local Development Corp | Broome County Local Development Corp | 500,000 | PA | 1.89309% |
| New York City Housing Development Corp | New York City Housing Development Corp | 400,000 | PA | 1.759716% |
| Nassau County Local Economic Assistance Corp | Nassau County Local Economic Assistance Corp | 385,000 | PA | 1.662675% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 250,000 | PA | 1.429959% |
| Brooklyn Arena Local Development Corp | Brooklyn Arena Local Development Corp | 400,000 | PA | 1.383261% |
| New York Transportation Development Corp | New York Transportation Development Corp | 300,000 | PA | 1.303912% |
| New York Liberty Development Corp | New York Liberty Development Corp | 300,000 | PA | 1.291183% |
| Long Island Power Authority | Long Island Power Authority | 265,000 | PA | 1.203828% |
| Build NYC Resource Corp | Build NYC Resource Corp | 250,000 | PA | 1.133554% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 250,000 | PA | 1.129719% |
| GENESEE CNTY NY FUNDING CORP | GENESEE CNTY NY FUNDING CORP | 250,000 | PA | 1.10737% |
| New York State Dormitory Authority | New York State Dormitory Authority | 250,000 | PA | 1.10588% |
| WESTCHESTER CNTY NY LOCAL DEV | WESTCHESTER CNTY NY LOCAL DEV | 250,000 | PA | 1.099419% |
| American Samoa Economic Development Authority | American Samoa Economic Development Authority | 250,000 | PA | 1.076707% |
| Dobbs Ferry Local Development Corp | Dobbs Ferry Local Development Corp | 250,000 | PA | 1.074448% |
| Build NYC Resource Corp | Build NYC Resource Corp | 250,000 | PA | 1.072271% |
| Nassau County Tobacco Settlement Corp | Nassau County Tobacco Settlement Corp | 355,000 | PA | 1.069405% |
| Children's Trust Fund | Children's Trust Fund | 245,000 | PA | 1.069341% |
| NEW YORK ST CONVENTION CENTER | NEW YORK ST CONVENTION CENTER | 245,000 | PA | 1.053181% |
| Children's Trust Fund | Children's Trust Fund | 230,000 | PA | 1.002677% |
| New York State Dormitory Authority | New York State Dormitory Authority | 250,000 | PA | 0.973553% |
| Trust for Cultural Resources of The City of New Yo | Trust for Cultural Resources of The City of New Yo | 250,000 | PA | 0.971048% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 250,000 | PA | 0.954077% |
| ONONDAGA NY CIVIC DEV CORP | ONONDAGA NY CIVIC DEV CORP | 250,000 | PA | 0.952863% |
| New York Transportation Development Corp | New York Transportation Development Corp | 220,000 | PA | 0.945457% |
| Clinton County Capital Resource Corp | Clinton County Capital Resource Corp | 200,000 | PA | 0.88864% |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp/NY | 205,000 | PA | 0.881227% |
| Hempstead Town Local Development Corp | Hempstead Town Local Development Corp | 200,000 | PA | 0.859685% |
| Build NYC Resource Corp | Build NYC Resource Corp | 200,000 | PA | 0.822677% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 180,000 | PA | 0.776071% |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK ST TRANSPRTN DEV CORP | 165,000 | PA | 0.709301% |
| Tompkins County Development Corp | Tompkins County Development Corp | 150,000 | PA | 0.645195% |
| New York Transportation Development Corp | New York Transportation Development Corp | 200,000 | PA | 0.565022% |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp/NY | 140,000 | PA | 0.527677% |
| Build NYC Resource Corp | Build NYC Resource Corp | 110,000 | PA | 0.450965% |
| New York Transportation Development Corp | New York Transportation Development Corp | 100,000 | PA | 0.44709% |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI | 140,000 | PA | 0.446765% |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI | 100,000 | PA | 0.429982% |
| Hempstead Town Local Development Corp | Hempstead Town Local Development Corp | 100,000 | PA | 0.429756% |
| Tompkins County Development Corp | Tompkins County Development Corp | 90,000 | PA | 0.3869% |
| Erie Tobacco Asset Securitization Corp | Erie Tobacco Asset Securitization Corp | 100,000 | PA | 0.349845% |
| Buffalo & Erie County Industrial Land Development | Buffalo & Erie County Industrial Land Development | 75,000 | PA | 0.30677% |
| New York State Dormitory Authority | New York State Dormitory Authority | 65,000 | PA | 0.279874% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 68,000 | PA | 0.279499% |
| Build NYC Resource Corp | Build NYC Resource Corp | 65,000 | PA | 0.221129% |
| Build NYC Resource Corp | Build NYC Resource Corp | 50,000 | PA | 0.214967% |
| Chautauqua Tobacco Asset Securitization Corp | Chautauqua Tobacco Asset Securitization Corp | 50,000 | PA | 0.203749% |
| New York State Dormitory Authority | New York State Dormitory Authority | 45,000 | PA | 0.193735% |
| Onondaga Civic Development Corp | Onondaga Civic Development Corp | 40,000 | PA | 0.171887% |
| Chautauqua Tobacco Asset Securitization Corp | Chautauqua Tobacco Asset Securitization Corp | 50,000 | PA | 0.166893% |
| New York Transportation Development Corp | New York Transportation Development Corp | 30,000 | PA | 0.128926% |
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV | 25,000 | PA | 0.099856% |
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV | 20,000 | PA | 0.074353% |
| Oneida County Local Development Corp | Oneida County Local Development Corp | 25,000 | PA | 0.071349% |
| Buffalo & Erie County Industrial Land Development | Buffalo & Erie County Industrial Land Development | 15,000 | PA | 0.062058% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 12,000 | PA | 0.047773% |
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV | 5,000 | PA | 0.016771% |
SEC N-PORT snapshot as of .