1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015273 | WNYAX | NOT_LISTED | not exchange-listed | — |
| C000015275 | WNYIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
58 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCFAC 5 01/01/2033 | — | 649717UF0 US649717UF07 | DBT MUN |
| $1.09M |
| 2.539% |
| US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (N… NY PORTRN 5 12/01/2039 | — | 73358XKG6 US73358XKG69 | DBT MUN | 1,000,000 PA | $1.09M | 2.544% | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (N… NY PORTRN 5 08/01/2031 | — | 73358XFD9 US73358XFD93 | DBT MUN | 1,000,000 PA | $1.09M | 2.554% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5 10/01/2032 | — | 65000BC89 US65000BC899 | DBT MUN | 1,000,000 PA | $1.14M | 2.657% | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK … NY NYSHGR 5 07/01/2033 | — | 64990GMJ8 US64990GMJ84 | DBT MUN | 1,200,000 PA | $1.24M | 2.903% | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY LBTDEV 5.25 10/01/2035 | — | 531127AC2 US531127AC24 | DBT MUN | 1,095,000 PA | $1.25M | 2.932% | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2029 | — | 59261APZ4 US59261APZ48 | DBT MUN | 1,530,000 PA | $1.60M | 3.736% | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCFAC 4 12/01/2034 | — | 649717VK8 US649717VK82 | DBT MUN | 1,600,000 PA | $1.64M | 3.843% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($42.36M), not of the fund’s net assets ($42.78M). The two differ by cash, derivatives filed with no market value, and rounding.