
S&P New York AMT-Free Municipal Bond Fund (NYF) Inception date: 10/4/2007
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 98.00% |
| Cash | 0.93% |
| Other* | 1.07% |
| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
Duration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | NYC MUNI WATER | 4.08 | $2,524,300 | 6/15/2039 | Aa2 / AAA |
8.58 | 5.00 | 4.94 | 4.76 | Utility |
| -- | NEW YORK N Y | 3.07 | $1,901,397 | 6/1/2028 | Aa3 / AAA |
6.94 | 5.25 | 4.12 | 1.05 | Improvement |
| -- | NEW YORK ST DORM AUTH REVS | 2.86 | $1,771,343 | 8/15/2015 | Aa3 / AAA |
0.43 | 5.25 | 3.63 | 3.33 | Health |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 2.63 | $1,627,695 | 9/1/2025 | Aaa / AAA |
0.10 | 5.38 | 4.61 | 0.57 | Utility |
| -- | MTA -TRANSIT REV | 2.62 | $1,618,960 | 11/15/2030 | A2 / A |
7.44 | 5.00 | 4.91 | 4.77 | Transportation |
| -- | NEW YORK ST URBAN DEV CORP REV | 2.56 | $1,582,005 | 1/1/2030 | Aa3 / AAA |
0.11 | 5.25 | 4.82 | 0.34 | Building |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 2.29 | $1,416,207 | 11/15/2027 | A2 / A |
12.08 | 5.00 | 4.28 | 4.28 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS | 1.99 | $1,229,676 | 10/1/2023 | A2 / A+ |
0.27 | 5.25 | 5.00 | 4.32 | School District |
| -- | NEW YORK N Y | 1.81 | $1,121,790 | 8/1/2017 | Aa3 / AA |
6.38 | 5.00 | 3.20 | 3.20 | General Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 1.77 | $1,095,040 | 8/1/2020 | Aa2 / AAA |
0.49 | 5.00 | 3.90 | 3.40 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 1.73 | $1,071,110 | 7/1/2022 | NR / AA- |
0.38 | 5.00 | 4.26 | 4.01 | Education |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 1.73 | $1,070,790 | 5/1/2033 | Aaa / AAA |
0.08 | 5.38 | 4.87 | 0.47 | Utility |
| -- | NYC TFA | 1.69 | $1,046,300 | 11/1/2010 | Aa1 / AAA |
0.94 | 5.25 | 0.36 | 0.36 | Authority |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 1.64 | $1,016,900 | 6/15/2031 | Aaa / AAA |
0.23 | 4.75 | 4.63 | 4.45 | Utility |
| -- | PORT AUTH N Y & N J | 1.57 | $968,068 | 12/1/2029 | Aa3 / AA- |
0.12 | 5.00 | 4.64 | 4.21 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 1.56 | $963,977 | 6/15/2036 | Aa3 / AA+ |
8.31 | 4.75 | 4.86 | 5.01 | Utility |
| -- | SALES TAX ASSET RECEIVABLE COR | 1.52 | $937,910 | 10/15/2017 | Aa3 / AAA |
0.85 | 5.00 | 3.04 | 2.05 | Tax-Revenue |
| -- | NEW YORK N Y | 1.49 | $920,729 | 5/15/2036 | Aa3 / AA |
0.15 | 5.00 | 4.88 | 4.77 | Various Purpose |
| -- | PORT AUTH NY & NJ | 1.47 | $911,655 | 9/1/2038 | Aa3 / AA- |
8.58 | 5.00 | 4.91 | 4.86 | Transportation |
| -- | NEW YORK ST URBAN DEV CORP REV | 1.30 | $805,875 | 1/1/2021 | NR / AA- |
0.22 | 5.00 | 4.16 | 3.97 | Building |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC | 1.28 | $793,360 | 11/15/2034 | NR / AA |
8.16 | 5.00 | 4.84 | 4.70 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 1.28 | $793,335 | 6/15/2032 | Aa3 / AA+ |
0.15 | 5.25 | 4.83 | 4.50 | Utility |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 1.28 | $790,838 | 4/1/2027 | NR / AA |
6.73 | 5.00 | 4.54 | 4.22 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 1.27 | $788,400 | 11/15/2037 | Aa2 / AA- |
8.57 | 5.00 | 4.89 | 4.75 | Transportation |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 1.27 | $788,017 | 8/1/2021 | Aa2 / AAA |
0.39 | 5.00 | 4.06 | 3.53 | Tax-Revenue |
| -- | NY ST ENVIR WTR POOL | 1.25 | $773,445 | 6/15/2030 | Aaa / AAA |
7.27 | 5.00 | 4.76 | 4.24 | Authority |
| -- | PORT AUTH N Y & N J | 1.20 | $742,070 | 10/1/2027 | Aa3 / AA- |
0.40 | 5.00 | 4.51 | 3.99 | Transportation |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC | 1.19 | $734,965 | 11/15/2039 | NR / AA |
8.51 | 5.50 | 5.17 | 4.81 | Transportation |
| -- | LONG ISLAND PWR AUTH NY ELEC SYS R | 1.18 | $729,923 | 9/1/2035 | A3 / A- |
8.15 | 5.00 | 4.95 | 4.88 | Utility |
| -- | NY ST STAR | 1.16 | $720,188 | 10/15/2032 | Aa3 / AAA |
0.16 | 5.00 | 4.79 | 4.34 | Tax-Revenue |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 1.15 | $709,009 | 6/15/2039 | Aa3 / AA+ |
8.59 | 5.00 | 4.92 | 4.83 | Utility |
| -- | MTA DEDICATED TAX FUEL | 1.14 | $706,394 | 11/15/2031 | A1 / AA |
0.13 | 5.00 | 4.38 | 0.60 | Tax-Revenue |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY REV | 1.09 | $676,247 | 11/15/2031 | Aa3 / A+ |
7.69 | 5.00 | 4.70 | 4.45 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FIN | 1.02 | $633,522 | 6/15/2025 | Aa2 / AAA |
0.42 | 5.00 | 4.50 | 3.87 | Utility |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 1.00 | $620,874 | 6/15/2036 | Aa1 / AA+ |
8.44 | 4.50 | 4.80 | 5.22 | Authority |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.98 | $605,988 | 11/15/2031 | A2 / A |
0.10 | 5.00 | 4.93 | 4.83 | Transportation |
| -- | FIDELITY NY AMT T/F MMKT-INS | 0.93 | $575,581 | -- | NR / NR |
10.06 | 0.10 | 0.10 | 0.10 | S-T Securities |
| -- | NY ST STAR | 0.93 | $574,300 | 10/15/2018 | Aa3 / AAA |
0.67 | 5.25 | 3.31 | 2.05 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH | 0.92 | $571,715 | 4/1/2015 | Aa3 / AAA |
4.74 | 5.00 | 2.15 | 2.15 | Transportation |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.92 | $570,665 | 11/1/2015 | Aa2 / AAA |
5.20 | 5.00 | 2.43 | 2.43 | Tax-Revenue |
| -- | NEW YORK N Y | 0.91 | $565,620 | 9/1/2014 | Aa3 / AA |
4.26 | 5.00 | 2.10 | 2.10 | Various Purpose |
| -- | NEW YORK ST DORM AUTH REVS STSUPPO | 0.91 | $562,625 | 7/1/2015 | NR / AA- |
4.86 | 5.00 | 2.80 | 2.80 | Authority |
| -- | HUDSON YDS INFRASTRUCTURE CORP N Y | 0.89 | $553,473 | 2/15/2047 | A3 / A |
8.99 | 4.50 | 5.66 | 7.80 | Various Purpose |
| -- | TRIBOROUGH BRDG & TUNL AUTH N Y RE | 0.88 | $542,310 | 11/15/2023 | Aa3 / A+ |
0.72 | 5.00 | 4.19 | 3.88 | Transportation |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.86 | $529,260 | 3/15/2028 | NR / AAA |
0.34 | 5.00 | 4.53 | 4.16 | Tax-Revenue |
| -- | NEW YORK ST UDC - CORRECT FAC | 0.85 | $524,860 | 1/1/2017 | A1 / AA- |
0.55 | 5.50 | 4.67 | 4.67 | Building |
| -- | NEW YORK N Y | 0.85 | $524,128 | 3/1/2023 | Aa3 / AA |
0.19 | 5.00 | 4.31 | 4.09 | Various Purpose |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.82 | $509,420 | 1/1/2027 | Aa2 / AA- |
6.54 | 5.00 | 4.84 | 4.06 | Transportation |
| -- | NEW YORK ST LOC GOVT ASSISTANC | 0.82 | $508,545 | 4/1/2010 | Aa3 / AAA |
0.37 | 5.00 | 0.33 | 0.33 | Tax-Revenue |
| -- | NY ST DORM ST UNIV | 0.82 | $505,206 | 5/15/2015 | A1 / AA- |
4.81 | 5.25 | 2.82 | 2.82 | Education |
| -- | MTA DEDICATED FUEL | 0.81 | $499,144 | 4/1/2028 | A1 / AAA |
7.27 | 4.75 | 3.55 | -- | Tax-Revenue |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT | 0.80 | $497,044 | 1/15/2026 | A1 / AA- |
0.28 | 5.00 | 4.49 | 4.16 | Building |
| -- | NEW YORK CONVENTION CTR DEV CORP N | 0.78 | $483,065 | 11/15/2035 | A2 / NR |
8.12 | 5.00 | 5.24 | 5.67 | Building |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.75 | $462,592 | 4/1/2013 | NR / AA |
3.11 | 5.00 | 1.49 | 1.49 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.73 | $453,238 | 1/1/2031 | Aa2 / AAA |
7.45 | 5.12 | 4.45 | 0.73 | Transportation |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 0.70 | $430,504 | 5/1/2033 | Aa1 / AAA |
7.70 | 5.50 | 4.95 | 4.50 | Utility |
| -- | NEW YORK ST PWR AUTH REV | 0.68 | $422,487 | 11/15/2047 | Aa2 / AA- |
9.86 | 4.50 | 4.85 | 5.45 | Utility |
| -- | Long Island Pwr Auth N Y Elec Sys | 0.68 | $420,700 | 12/1/2021 | A3 / A |
0.35 | 5.00 | 4.44 | 4.14 | Utility |
| -- | NEW YORK N Y | 0.68 | $418,909 | 1/1/2017 | Aa3 / AA |
5.95 | 5.00 | 3.15 | 3.15 | Various Purpose |
| -- | NEW YORK N Y | 0.68 | $418,256 | 8/1/2025 | Aa3 / AA |
0.76 | 5.00 | 4.59 | 4.21 | Various Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.68 | $418,065 | 11/1/2012 | Aa2 / AAA |
2.77 | 5.00 | 1.04 | 1.04 | Authority |
| -- | NEW YORK N Y | 0.66 | $409,160 | 5/15/2033 | Aa3 / AA |
7.91 | 5.00 | 4.84 | 4.70 | Various Purpose |
| -- | HUDSON YDS INFRASTRUCTURE CORP NY | 0.66 | $406,944 | 2/15/2047 | A3 / A |
8.87 | 5.00 | 5.61 | 6.69 | Various Purpose |
| -- | NEW YORK N Y | 0.65 | $400,646 | 8/1/2011 | Aa3 / AA |
1.62 | 5.00 | 0.93 | 0.93 | Various Purpose |
| -- | NEW YORK ST DORM AUTH | 0.62 | $382,896 | 9/1/2038 | Aa3 / AA |
8.58 | 5.00 | 4.92 | 4.83 | Education |
| -- | NEW YORK CONVENTION CTR DEV CO | 0.60 | $373,069 | 11/15/2030 | A2 / NR |
0.49 | 5.00 | 5.04 | 5.10 | Building |
| -- | NY ST LGAC SER C | 0.57 | $351,783 | 4/1/2017 | Aa3 / AAA |
6.14 | 5.50 | 2.88 | 2.88 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH | 0.54 | $335,388 | 4/1/2017 | NR / AA |
0.81 | 5.00 | 3.19 | 2.80 | Transportation |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 0.53 | $325,785 | 12/1/2011 | A3 / A- |
1.90 | 5.50 | 1.21 | 1.21 | Utility |
| -- | NEW YORK ST TWY AUTH | 0.52 | $322,332 | 3/15/2026 | NR / AAA |
0.54 | 5.00 | 4.36 | 3.99 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS | 0.49 | $301,881 | 7/1/2034 | Aa2 / NR |
7.82 | 5.12 | 5.08 | 4.97 | Education |
| -- | NEW YORK N Y CITY INDL DEV AGY REV | 0.47 | $293,238 | 3/1/2039 | Baa3 / BBB- |
8.29 | 4.50 | 5.83 | 8.11 | Tax-Revenue |
| -- | NYC MUNI WATER | 0.46 | $287,526 | 6/15/2031 | Aa2 / AAA |
0.07 | 6.50 | 6.12 | 0.27 | Utility |
| -- | NEW YORK ST PWR AUTH REV | 0.46 | $281,485 | 11/15/2016 | Aa2 / AA- |
3.69 | 5.25 | 3.22 | 0.97 | Utility |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.45 | $278,108 | 1/1/2020 | NR / AA- |
0.70 | 5.25 | 3.89 | 3.78 | Building |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.45 | $276,155 | 1/1/2031 | NR / AA- |
0.13 | 6.12 | 5.30 | 4.70 | Education |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.44 | $273,578 | 11/1/2021 | Aa2 / AAA |
0.42 | 5.00 | 4.00 | 3.55 | Tax-Revenue |
| -- | NEW YORK N Y | 0.44 | $269,592 | 8/1/2020 | Aa3 / AAA |
0.26 | 5.00 | 4.09 | 3.67 | Various Purpose |
| -- | NEW YORK N Y | 0.43 | $266,720 | 10/1/2024 | Aa3 / AAA |
0.71 | 5.00 | 4.38 | 4.00 | Various Purpose |
| -- | NEW YORK N Y ISSUES DTD PRIOR | 0.42 | $261,852 | 5/15/2023 | Aa3 / AA |
0.13 | 5.00 | 4.53 | 3.84 | Various Purpose |
| -- | NY ST STAR | 0.42 | $260,235 | 10/15/2029 | Aa3 / AAA |
1.09 | 5.00 | 4.68 | 4.07 | Tax-Revenue |
| -- | NASSAU CNTY N Y SWR & STORM WTR FI | 0.42 | $258,733 | 11/1/2028 | Aa1 / AAA |
0.43 | 5.38 | 4.57 | 4.02 | Utility |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY REV | 0.42 | $257,632 | 11/15/2032 | Aa2 / AA- |
7.84 | 5.00 | 4.78 | 4.54 | Transportation |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.42 | $257,152 | 3/15/2030 | NR / AAA |
7.29 | 5.00 | 4.78 | 4.39 | Tax-Revenue |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 0.42 | $257,135 | 6/15/2038 | Aa1 / AA+ |
8.46 | 5.12 | 4.87 | 4.62 | Authority |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.41 | $256,452 | 3/15/2032 | NR / AAA |
7.66 | 5.00 | 4.81 | 4.58 | Tax-Revenue |
| -- | METROPOLITAN TRANSN AUTH N Y S | 0.41 | $256,410 | 1/1/2024 | A1 / AA- |
0.14 | 5.12 | 4.87 | 4.08 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS NON SUP | 0.41 | $254,182 | 5/1/2037 | Baa1 / A- |
7.91 | 5.75 | 5.58 | 5.42 | Health |
| -- | NYC MUNI WTR FIN AUTH REV | 0.41 | $253,020 | 6/15/2037 | Aa2 / AAA |
8.34 | 5.00 | 4.92 | 4.75 | Utility |
| -- | NEW YORK ST DORM AUTH REVS NONST S | 0.40 | $249,290 | 5/1/2037 | Baa1 / A- |
8.03 | 5.50 | 5.47 | 5.45 | Health |
| -- | NEW YORK ST DORM AUTH REVS | 0.39 | $243,236 | 8/15/2031 | NR / A |
0.16 | 5.25 | 4.65 | 0.56 | Health |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.39 | $241,328 | 1/15/2038 | A1 / AA- |
8.50 | 4.75 | 4.98 | 5.28 | Building |
| -- | NEW YORK ST DORM AUTH REVS | 0.39 | $239,548 | 10/1/2017 | A2 / A+ |
0.40 | 5.50 | 4.51 | 3.12 | School District |
| -- | METROPOLITAN TRANSN AUTH N Y | 0.38 | $235,853 | 11/15/2028 | A2 / A |
7.05 | 5.00 | 4.88 | 4.60 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS | 0.37 | $230,684 | 7/1/2023 | Aa2 / AA |
9.69 | 5.50 | 4.02 | 4.02 | Health |
| -- | LI PWR AUTH (LIPA) | 0.37 | $226,492 | 12/1/2035 | A3 / A- |
8.09 | 5.00 | 4.95 | 4.88 | Utility |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.34 | $212,860 | 3/15/2028 | NR / AAA |
0.38 | 5.00 | 4.48 | 4.16 | Tax-Revenue |
| -- | NEW YORK N Y | 0.34 | $207,218 | 4/1/2025 | Aa3 / AA |
0.63 | 5.00 | 4.67 | 4.24 | General Purpose |
| -- | NY ST STAR | 0.26 | $157,780 | 10/15/2020 | Aa3 / AAA |
0.65 | 5.00 | 3.79 | 2.65 | Tax-Revenue |
| -- | NEW YORK ST PWR AUTH REV | 0.23 | $139,825 | 11/15/2019 | Aa2 / AA- |
4.78 | 5.00 | 3.58 | 0.96 | Utility |
| -- | LONG ISLAND PWR AUTH N Y ELEC SYS | 0.22 | $137,070 | 9/1/2012 | A3 / A |
2.60 | 5.00 | 1.45 | 1.45 | Utility |
| -- | PORT AUTH N Y & N J | 0.21 | $127,901 | 7/15/2035 | Aa3 / AA- |
0.11 | 5.00 | 4.84 | 4.67 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.16 | $101,127 | 6/15/2037 | Aa3 / AA+ |
8.33 | 5.00 | 4.92 | 4.82 | Utility |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.16 | $101,064 | 6/15/2038 | Aa2 / AAA |
8.46 | 5.00 | 4.93 | 4.83 | Utility |
| -- | PORT AUTH N Y & N J FOR ISSUES DTD | 0.15 | $94,056 | 9/15/2039 | Aa3 / AA- |
8.93 | 4.50 | 4.88 | 5.28 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.13 | $78,222 | 1/1/2028 | Aa2 / AAA |
0.31 | 5.25 | 3.70 | -- | General Purpose |

