1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000019549 | FEMIX | NOT_LISTED | not exchange-listed | — |
| C000205010 | FIJAX | NOT_LISTED | not exchange-listed | — |
| C000019545 | FNMAX | NOT_LISTED | not exchange-listed | — |
| C000019547 | FNYCX | NOT_LISTED | not exchange-listed | — |
| C000019548 | FNYPX | NOT_LISTED | not exchange-listed | — |
| C000019544 | FTFMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
451 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5.25% 11/1/2037 | — | 64971X2N7 US64971X2N74 | DBT MUN |
| $6.80M |
| 0.516% |
| US |
| NY PAYROLL MOBILITY TX NY PAYROLL MOBI 5.25% 11/15/2039 | — | 89602HGF8 US89602HGF82 | DBT MUN | 6,000,000 PA | $6.79M | 0.515% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 2% 7/1/2033 | — | 64990GVA7 US64990GVA74 | DBT MUN | 7,600,000 PA | $6.77M | 0.514% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 5% 7/15/2037 | — | 65000BRG5 US65000BRG58 | DBT MUN | 6,500,000 PA | $6.75M | 0.512% | US |
| NEW YORK ST TWY AUTH ST PERS NYS TWY PIT 3% 3/15/2050 | — | 650028XL2 US650028XL24 | DBT MUN | 8,945,000 PA | $6.71M | 0.509% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5.50% 12/31/2054 @ | — | 650116HV1 US650116HV17 | DBT MUN | 6,580,000 PA | $6.67M | 0.506% | US |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2049 | — | 64990FA46 US64990FA467 | DBT MUN | 6,500,000 PA | $6.67M | 0.506% | US |
| NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.25% 6/15/53 | — | 64972GK37 US64972GK371 | DBT MUN | 6,265,000 PA | $6.60M | 0.501% | US |
| CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3% 11/1/2044 | — | 64972ELC1 US64972ELC11 | DBT MUN | 8,030,000 PA | $6.57M | 0.499% | US |
| SUFFOLK CNTY NY SUFFOLK CNTY NY 2% 6/15/2033 | — | 86476PH68 US86476PH689 | DBT MUN | 7,555,000 PA | $6.52M | 0.495% | US |
| PORT AUTH NY and NJ PORT NY NJ 4% 9/1/43@ | — | 73358W3K8 US73358W3K85 | DBT MUN | 6,500,000 PA | $6.10M | 0.463% | US |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RES 5% 7/1/2040 | — | 12008EWK8 US12008EWK80 | DBT MUN | 5,500,000 PA | $6.03M | 0.457% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 5% 7/1/2033 | — | 64990GMJ8 US64990GMJ84 | DBT MUN | 5,800,000 PA | $6.00M | 0.455% | US |
| SUFFOLK CNTY NY SUFFOLK CNTY NY 2% 6/15/2034 | — | 86476PH76 US86476PH762 | DBT MUN | 7,105,000 PA | $6.00M | 0.455% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 4% 9/1/2050 | — | 64990GZR6 US64990GZR63 | DBT MUN | 7,120,000 PA | $5.92M | 0.449% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 0% 12/31/2054 @ | — | 650116HX7 US650116HX72 | DBT MUN | 9,000,000 PA | $5.91M | 0.448% | US |
| PORT AUTH NY and NJ PORT NY NJ 2% 10/1/2031 @ | — | 73358XCT7 US73358XCT72 | DBT MUN | 6,295,000 PA | $5.77M | 0.438% | US |
| NEW YORK NY CITY EDL CONSTR FD NYC ED CONS FND 5% 4/1/2052 | — | 649670NU6 US649670NU69 | DBT MUN | 5,610,000 PA | $5.71M | 0.433% | US |
| CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.70% 11/1/2051 | — | 64972EG29 US64972EG291 | DBT MUN | 8,285,000 PA | $5.64M | 0.428% | US |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2038 | — | 64972JQF8 US64972JQF83 | DBT MUN | 5,000,000 PA | $5.60M | 0.425% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2040 | — | 64971X8A9 US64971X8A99 | DBT MUN | 5,115,000 PA | $5.58M | 0.423% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 10/15/2036 AMT | — | 73358WK37 US73358WK379 | DBT MUN | 5,455,000 PA | $5.54M | 0.420% | US |
| NEW YORK NY CITY HEALTH and HOSP NY CITY HHC 5% 2/15/2039 | — | 649674LS5 US649674LS53 | DBT MUN | 4,920,000 PA | $5.51M | 0.418% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 6% 4/1/2035 @ | — | 650116GN0 US650116GN00 | DBT MUN | 5,000,000 PA | $5.50M | 0.417% | US |
| NEW YORK CITY GO NYC NY 5.25% 5/1/38 | — | 64966QB58 US64966QB587 | DBT MUN | 5,000,000 PA | $5.49M | 0.416% | US |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D(NY STATE PIT) 5% 3/15/41 | — | 64990FX25 US64990FX253 | DBT MUN | 5,000,000 PA | $5.38M | 0.408% | US |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH(NYC TFA (PIT)) 5.5% | — | 64972JNR5 US64972JNR58 | DBT MUN | 5,000,000 PA | $5.35M | 0.406% | US |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5.25% 5/1/2048 | — | 64972JXQ6 US64972JXQ65 | DBT MUN | 5,000,000 PA | $5.32M | 0.404% | US |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH(NYC TFA (PIT)) 5.25% 5/1/48 | — | 64972JNN4 US64972JNN45 | DBT MUN | 5,000,000 PA | $5.29M | 0.401% | US |
| METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2030 | — | 59261ASX6 US59261ASX62 | DBT MUN | 5,000,000 PA | $5.21M | 0.395% | US |
| CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.65% 11/1/2046 | — | 64972EF95 US64972EF954 | DBT MUN | 7,135,000 PA | $5.16M | 0.392% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 01/01/33@ | — | 650116CM6 US650116CM62 | DBT MUN | 5,000,000 PA | $5.11M | 0.387% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 11/1/2036 @ | — | 73358W3V4 US73358W3V41 | DBT MUN | 4,820,000 PA | $5.06M | 0.384% | US |
| NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2048 | — | 650010DV0 US650010DV00 | DBT MUN | 4,800,000 PA | $5.04M | 0.383% | US |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25… | — | 64985SMS9 US64985SMS94 | DBT MUN | 5,000,000 PA | $5.02M | 0.381% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 6/30/2049 @ | — | 650116GX8 US650116GX81 | DBT MUN | 5,000,000 PA | $5.00M | 0.379% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 4% 7/1/2053 | — | 64990GYC0 US64990GYC04 | DBT MUN | 5,805,000 PA | $4.97M | 0.377% | US |
| NEW YORK CITY GO NYC NY 5.25% 2/1/53 | — | 64966SMF0 US64966SMF01 | DBT MUN | 4,745,000 PA | $4.96M | 0.376% | US |
| CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.45% 11/1/2041 | — | 64972EF87 US64972EF871 | DBT MUN | 6,200,000 PA | $4.88M | 0.370% | US |
| NEW YORK CITY GO NYC NY 5% 4/1/2030 | — | 64966SKY1 US64966SKY18 | DBT MUN | 4,490,000 PA | $4.87M | 0.369% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2037 | — | 64971XDL9 US64971XDL91 | DBT MUN | 4,690,000 PA | $4.84M | 0.367% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 5% 7/1/2047 | — | 65000BMY1 US65000BMY10 | DBT MUN | 5,625,000 PA | $4.78M | 0.363% | US |
| NEW YORK LIBERTY DEV CORP LIB NY LIBERTY DEV 2.875% 11/15/2046 | — | 649519DV4 US649519DV40 | DBT MUN | 6,300,000 PA | $4.74M | 0.360% | US |
| NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 4% 1/1/2045 | — | 650010CJ8 US650010CJ80 | DBT MUN | 5,000,000 PA | $4.69M | 0.356% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 7/15/2037 @ | — | 73358XHX3 US73358XHX30 | DBT MUN | 4,235,000 PA | $4.64M | 0.352% | US |
| CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.55% 11/1/2045 | — | 64972ETS8 US64972ETS80 | DBT MUN | 6,255,000 PA | $4.63M | 0.351% | US |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 3% 3/15/2039 | — | 64990FYG3 US64990FYG35 | DBT MUN | 5,000,000 PA | $4.48M | 0.340% | US |
| NEW YORK CITY GO NYC NY 5% 12/1/2041 | — | 64966QBA7 US64966QBA76 | DBT MUN | 4,305,000 PA | $4.44M | 0.337% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 4% 7/1/2046 | — | 65000BCU0 US65000BCU08 | DBT MUN | 4,625,000 PA | $4.28M | 0.325% | US |
| NEW YORK CITY GO NYC NY 3% 3/1/2051 | — | 64966QZJ2 US64966QZJ20 | DBT MUN | 5,825,000 PA | $4.25M | 0.322% | 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 ($1.30B), not of the fund’s net assets ($1.32B). The two differ by cash, derivatives filed with no market value, and rounding.