1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 | — |
451 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SYRACUSE REGIONAL AIRPORT AUTHORITY SYRACUSE REGION 5% 7/1/2028 | — | 871740AG1 US871740AG19 | DBT MUN |
| $1.70M |
| 0.129% |
| US |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT NY ST DOR 5% 8/15/2043 | — | 64985SHE6 US64985SHE63 | DBT MUN | 1,550,000 PA | $1.68M | 0.127% | US |
| CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.10% 11/1/2036 | — | 64972EYT0 US64972EYT09 | DBT MUN | 2,000,000 PA | $1.65M | 0.125% | US |
| LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2040 | — | 542691FY1 US542691FY18 | DBT MUN | 1,500,000 PA | $1.63M | 0.124% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2035 @ | — | 650116DQ6 US650116DQ67 | DBT MUN | 1,540,000 PA | $1.62M | 0.123% | US |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RES 5.50% 7/1/2045 @ | — | 12008QAE9 US12008QAE98 | DBT MUN | 1,500,000 PA | $1.60M | 0.122% | US |
| MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 12/1/2031 | — | 61075TRK6 US61075TRK69 | DBT MUN | 1,595,000 PA | $1.60M | 0.122% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 8/1/2039 | — | 73358XGH9 US73358XGH98 | DBT MUN | 1,500,000 PA | $1.60M | 0.121% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 7/15/2032 @ | — | 73358W5H3 US73358W5H39 | DBT MUN | 1,500,000 PA | $1.60M | 0.121% | US |
| NEW YORK ST HSG FIN AGY NYS_HFA 3% 11/1/2032 | — | 64987B6Z6 US64987B6Z60 | DBT MUN | 1,610,000 PA | $1.60M | 0.121% | US |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT NY ST DOR 5.25% 7/1/2050 | — | 64985SKA0 US64985SKA05 | DBT MUN | 1,500,000 PA | $1.59M | 0.121% | US |
| SYRACUSE REGIONAL AIRPORT AUTHORITY SYRACUSE REGION 5% 7/1/2030 | — | 871740AJ5 US871740AJ57 | DBT MUN | 1,500,000 PA | $1.59M | 0.121% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 5% 7/1/2036 | — | 65000BRV2 US65000BRV26 | DBT MUN | 1,495,000 PA | $1.58M | 0.120% | US |
| PORT CHESTER-RYE NY PORT CHESTER-RY 2% 6/1/2036 | — | 733794JR3 US733794JR30 | DBT MUN | 1,925,000 PA | $1.58M | 0.120% | US |
| NEW YORK CITY GO NYC NY 5% 3/1/2043 | — | 64966QVT4 US64966QVT48 | DBT MUN | 1,500,000 PA | $1.57M | 0.119% | US |
| SYRACUSE REGIONAL AIRPORT AUTHORITY SYRACUSE REGION 5% 7/1/2029 | — | 871740AH9 US871740AH91 | DBT MUN | 1,500,000 PA | $1.57M | 0.119% | US |
| NEW YORK ST HSG FIN AGY NYS_HFA 3.05% 11/1/2036 | — | 64987BNR5 US64987BNR59 | DBT MUN | 1,700,000 PA | $1.56M | 0.119% | US |
| MASSAPEQUA NY UN FREE SCH DIST MASSAPEQUA UFSD 2% 10/1/2032 | — | 576097ML0 US576097ML04 | DBT MUN | 1,745,000 PA | $1.55M | 0.118% | US |
| MASSAPEQUA NY UN FREE SCH DIST MASSAPEQUA UFSD 2% 10/1/2033 | — | 576097MM8 US576097MM86 | DBT MUN | 1,775,000 PA | $1.55M | 0.118% | US |
| LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2038 | — | 542691DJ6 US542691DJ68 | DBT MUN | 1,450,000 PA | $1.55M | 0.117% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 5% 7/1/2032 | — | 64990GLU4 US64990GLU49 | DBT MUN | 1,540,000 PA | $1.54M | 0.117% | US |
| YONKERS NY YONKERS NY 4% 5/1/2034 | — | 986082B38 US986082B381 | DBT MUN | 1,500,000 PA | $1.54M | 0.117% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DE… NEW YORK ST DR 5% 7/1/2032 | — | 64990C5N7 US64990C5N75 | DBT MUN | 1,500,000 PA | $1.53M | 0.116% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 11/1/2038 | — | 64971XZM3 US64971XZM37 | DBT MUN | 1,500,000 PA | $1.52M | 0.115% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 5% 7/1/2035 | — | 65000BRU4 US65000BRU43 | DBT MUN | 1,425,000 PA | $1.52M | 0.115% | US |
| YONKERS NY YONKERS NY 5% 8/1/2031 | — | 9860826U4 US9860826U44 | DBT MUN | 1,350,000 PA | $1.51M | 0.114% | US |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG A… NYC TFA BARB 3% 7/15/2039 | — | 64972H5Z1 US64972H5Z11 | DBT MUN | 1,690,000 PA | $1.51M | 0.114% | US |
| METROPOLITAN TRANSN AUTH NY RV NY MTA SER B 5% 11/15/34 | — | 59261AFW2 US59261AFW27 | DBT MUN | 1,490,000 PA | $1.50M | 0.114% | US |
| LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2039 | — | 542691FX3 US542691FX35 | DBT MUN | 1,375,000 PA | $1.50M | 0.114% | US |
| LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2041 | — | 542691FZ8 US542691FZ82 | DBT MUN | 1,375,000 PA | $1.49M | 0.113% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 5% 7/1/2030 | — | 64990GLS9 US64990GLS92 | DBT MUN | 1,475,000 PA | $1.48M | 0.112% | US |
| YONKERS NY YONKERS NY 5% 8/1/2030 | — | 9860826T7 US9860826T70 | DBT MUN | 1,350,000 PA | $1.48M | 0.112% | US |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV NEW YORK ST MTG 2.20% 10/1/2036 | — | 64988YMV6 US64988YMV64 | DBT MUN | 1,750,000 PA | $1.46M | 0.111% | US |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT NY ST DOR 5.25% 7/1/2042 | — | 64985SNC3 US64985SNC34 | DBT MUN | 1,300,000 PA | $1.45M | 0.110% | US |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 3% 3/15/2038 | — | 64990FYF5 US64990FYF51 | DBT MUN | 1,590,000 PA | $1.44M | 0.109% | US |
| SARATOGA CNTY NY SARATOGA CO NY 3.125% 7/15/2036 | — | 803480MU3 US803480MU30 | DBT MUN | 1,510,000 PA | $1.42M | 0.108% | US |
| PUERTO RICO COMWLTH PR ST 5.625% 7/1/2029 | — | 74514L3H8 US74514L3H80 | DBT MUN | 1,350,000 PA | $1.42M | 0.108% | US |
| NEW YORK CITY GO NYC NY 4% 3/1/2044 | — | 64966QKA7 US64966QKA75 | DBT MUN | 1,475,000 PA | $1.42M | 0.108% | US |
| NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 3% 1/1/2053 | — | 650010CH2 US650010CH25 | DBT MUN | 2,000,000 PA | $1.42M | 0.108% | US |
| NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2032@ | — | 653544DY9 US653544DY97 | DBT MUN | 1,360,000 PA | $1.41M | 0.107% | US |
| LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2038 | — | 542691FW5 US542691FW51 | DBT MUN | 1,275,000 PA | $1.40M | 0.106% | US |
| PORT AUTH NY and NJ PORT NY NJ 2% 10/1/2033 @ | — | 73358XCV2 US73358XCV29 | DBT MUN | 1,590,000 PA | $1.39M | 0.106% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2029 | — | 650116EJ1 US650116EJ16 | DBT MUN | 1,300,000 PA | $1.39M | 0.106% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 8/1/2038 | — | 64971XF78 US64971XF782 | DBT MUN | 1,340,000 PA | $1.36M | 0.103% | US |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RES 5.50% 7/1/2043 @ | — | 12008QAC3 US12008QAC33 | DBT MUN | 1,230,000 PA | $1.34M | 0.101% | US |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV SARATOGA CNTY N 4% 7/1/2050 | — | 803481CZ1 US803481CZ10 | DBT MUN | 1,500,000 PA | $1.33M | 0.101% | US |
| METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2050 | — | 59261AG43 US59261AG435 | DBT MUN | 1,310,000 PA | $1.32M | 0.100% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 5% 7/1/2040 Q | — | 64990GUV2 US64990GUV21 | DBT MUN | 1,265,000 PA | $1.32M | 0.100% | US |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG… NY NY CITY HS STEP 11/1/2042 | — | 64972EN54 US64972EN545 | DBT MUN | 1,500,000 PA | $1.31M | 0.100% | US |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT NY ST DOR 5.25% 7/1/2045 | — | 64985SNF6 US64985SNF64 | DBT MUN | 1,200,000 PA | $1.30M | 0.099% | 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.