S&P New York AMT-Free Municipal Bond Fund (NYF) Inception date: 10/4/2007
Holdings Detail as of 11/2/2009 (Holdings subject to change)
| Bonds | 98.21% |
| Cash | 0.78% |
| Other* | 1.01% |
*May include dividends booked but not yet received.
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| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | NYC MUNI WATER | 4.12 | $2,535,875 | 6/15/2039 | Aa2 / AAA |
9.84 | 5.00 | 4.91 | 4.65 | Utility |
| -- | NEW YORK N Y | 3.06 | $1,883,038 | 6/1/2028 | Aa3 / AAA |
7.78 | 5.25 | 4.20 | 1.39 | Improvement |
| -- | NEW YORK ST DORM AUTH REVS | 2.82 | $1,737,760 | 8/15/2015 | Aa3 / AAA |
0.35 | 5.25 | 4.02 | 3.80 | Health |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 2.65 | $1,628,640 | 9/1/2025 | Aaa / AAA |
0.16 | 5.38 | 4.61 | 0.65 | Utility |
| -- | MTA -TRANSIT REV | 2.63 | $1,618,240 | 11/15/2030 | A2 / A |
0.46 | 5.00 | 4.91 | 4.78 | Transportation |
| -- | NEW YORK ST URBAN DEV CORP REV | 2.57 | $1,580,760 | 1/1/2030 | Aa3 / AAA |
0.02 | 5.25 | 4.83 | 0.60 | Building |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 2.30 | $1,416,194 | 11/15/2027 | A2 / A |
11.85 | 5.00 | 4.28 | 4.28 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS | 1.99 | $1,222,308 | 10/1/2023 | A2 / A+ |
6.32 | 5.25 | 5.06 | 4.56 | School District |
| -- | NEW YORK N Y | 1.79 | $1,101,320 | 8/1/2017 | Aa3 / AA |
6.40 | 5.00 | 3.50 | 3.50 | General Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 1.76 | $1,086,210 | 8/1/2020 | Aa2 / AAA |
5.34 | 5.00 | 4.00 | 3.55 | Tax-Revenue |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 1.74 | $1,071,580 | 5/1/2033 | Aaa / AAA |
0.14 | 5.38 | 4.86 | 0.57 | Utility |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 1.73 | $1,062,770 | 7/1/2022 | NR / AA- |
0.78 | 5.00 | 4.35 | 4.13 | Education |
| -- | NYC TFA | 1.70 | $1,047,840 | 11/1/2010 | Aa1 / AAA |
0.98 | 5.25 | 0.44 | 0.44 | Authority |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 1.66 | $1,019,290 | 6/15/2031 | Aaa / AAA |
0.38 | 4.75 | 4.61 | 4.41 | Utility |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 1.60 | $983,685 | 6/15/2036 | Aa3 / AA+ |
9.57 | 4.75 | 4.72 | 4.69 | Utility |
| -- | PORT AUTH N Y & N J | 1.57 | $966,431 | 12/1/2029 | Aa3 / AA- |
0.30 | 5.00 | 4.65 | 4.25 | Transportation |
| -- | NEW YORK N Y | 1.51 | $927,055 | 5/15/2036 | Aa3 / AA |
9.34 | 5.00 | 4.85 | 4.71 | Various Purpose |
| -- | SALES TAX ASSET RECEIVABLE COR | 1.49 | $919,826 | 10/15/2017 | Aa3 / AAA |
0.26 | 5.00 | 3.34 | 2.52 | Tax-Revenue |
| -- | PORT AUTH NY & NJ | 1.48 | $912,654 | 9/1/2038 | Aa3 / AA- |
9.82 | 5.00 | 4.91 | 4.83 | Transportation |
| -- | NEW YORK ST URBAN DEV CORP REV | 1.30 | $799,890 | 1/1/2021 | NR / AA- |
0.71 | 5.00 | 4.25 | 4.08 | Building |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 1.30 | $798,878 | 11/15/2037 | Aa2 / AA- |
9.63 | 5.00 | 4.80 | 4.56 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 1.29 | $795,292 | 6/15/2032 | Aa3 / AA+ |
8.54 | 5.25 | 4.81 | 4.47 | Utility |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC | 1.29 | $795,290 | 11/15/2034 | NR / AA |
0.64 | 5.00 | 4.80 | 4.64 | Transportation |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 1.28 | $785,632 | 4/1/2027 | NR / AA |
0.38 | 5.00 | 4.60 | 4.32 | Transportation |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 1.27 | $782,536 | 8/1/2021 | Aa2 / AAA |
0.28 | 5.00 | 4.14 | 3.66 | Tax-Revenue |
| -- | NY ST ENVIR WTR POOL | 1.26 | $773,332 | 6/15/2030 | Aaa / AAA |
0.25 | 5.00 | 4.76 | 4.25 | Authority |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC | 1.20 | $739,830 | 11/15/2039 | NR / AA |
0.66 | 5.50 | 5.13 | 4.72 | Transportation |
| -- | PORT AUTH N Y & N J | 1.20 | $738,003 | 10/1/2027 | Aa3 / AA- |
7.69 | 5.00 | 4.55 | 4.09 | Transportation |
| -- | LONG ISLAND PWR AUTH NY ELEC SYS R | 1.19 | $732,047 | 9/1/2035 | A3 / A- |
9.30 | 5.00 | 4.93 | 4.83 | Utility |
| -- | NY ST STAR | 1.17 | $721,322 | 10/15/2032 | Aa3 / AAA |
0.18 | 5.00 | 4.78 | 4.31 | Tax-Revenue |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 1.17 | $717,703 | 6/15/2039 | Aa3 / AA+ |
0.48 | 5.00 | 4.84 | 4.67 | Utility |
| -- | MTA DEDICATED TAX FUEL | 1.15 | $705,094 | 11/15/2031 | A1 / AA |
0.17 | 5.00 | 4.40 | 0.79 | Tax-Revenue |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY REV | 1.10 | $678,314 | 11/15/2031 | Aa3 / A+ |
8.53 | 5.00 | 4.68 | 4.41 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FIN | 1.02 | $629,748 | 6/15/2025 | Aa2 / AAA |
0.60 | 5.00 | 4.55 | 4.01 | Utility |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 1.02 | $627,471 | 6/15/2036 | Aa1 / AA+ |
9.68 | 4.50 | 4.73 | 5.05 | Authority |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.98 | $606,012 | 11/15/2031 | A2 / A |
0.41 | 5.00 | 4.92 | 4.83 | Transportation |
| -- | HUDSON YDS INFRASTRUCTURE CORP N Y | 0.92 | $565,488 | 2/15/2047 | A3 / A |
10.46 | 4.50 | 5.53 | 7.42 | Various Purpose |
| -- | NY ST STAR | 0.92 | $565,145 | 10/15/2018 | Aa3 / AAA |
0.41 | 5.25 | 3.54 | 2.44 | Tax-Revenue |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.91 | $561,105 | 11/1/2015 | Aa2 / AAA |
5.23 | 5.00 | 2.77 | 2.77 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH | 0.90 | $555,820 | 4/1/2015 | Aa3 / AAA |
4.76 | 5.00 | 2.77 | 2.77 | Transportation |
| -- | NEW YORK N Y | 0.90 | $555,060 | 9/1/2014 | Aa3 / AA |
4.29 | 5.00 | 2.56 | 2.56 | Various Purpose |
| -- | NEW YORK ST DORM AUTH REVS STSUPPO | 0.90 | $552,810 | 7/1/2015 | NR / AA- |
4.88 | 5.00 | 3.17 | 3.17 | Authority |
| -- | TRIBOROUGH BRDG & TUNL AUTH N Y RE | 0.87 | $536,575 | 11/15/2023 | Aa3 / A+ |
1.66 | 5.00 | 4.30 | 4.03 | Transportation |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.86 | $526,875 | 3/15/2028 | NR / AAA |
7.79 | 5.00 | 4.56 | 4.23 | Tax-Revenue |
| -- | NEW YORK ST UDC - CORRECT FAC | 0.85 | $524,290 | 1/1/2017 | A1 / AA- |
0.50 | 5.50 | 4.69 | 4.69 | Building |
| -- | NEW YORK N Y | 0.85 | $522,316 | 3/1/2023 | Aa3 / AA |
1.39 | 5.00 | 4.34 | 4.14 | Various Purpose |
| -- | NEW YORK ST LOC GOVT ASSISTANC | 0.83 | $509,585 | 4/1/2010 | Aa3 / AAA |
0.41 | 5.00 | 0.36 | 0.36 | Tax-Revenue |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.83 | $508,580 | 1/1/2027 | Aa2 / AA- |
0.12 | 5.00 | 4.85 | 4.16 | Transportation |
| -- | NY ST DORM ST UNIV | 0.81 | $495,909 | 5/15/2015 | A1 / AA- |
4.73 | 5.25 | 3.22 | 3.22 | Education |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT | 0.80 | $493,171 | 1/15/2026 | A1 / AA- |
1.04 | 5.00 | 4.57 | 4.28 | Building |
| -- | MTA DEDICATED FUEL | 0.80 | $490,359 | 4/1/2028 | A1 / AAA |
0.51 | 4.75 | 3.69 | -- | Tax-Revenue |
| -- | FIDELITY NY AMT T/F MMKT-INS | 0.78 | $481,159 | -- | NR / NR |
10.11 | 0.10 | 0.10 | 0.10 | S-T Securities |
| -- | NEW YORK CONVENTION CTR DEV CORP N | 0.78 | $478,935 | 11/15/2035 | A2 / NR |
8.98 | 5.00 | 5.30 | 5.84 | Building |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.75 | $458,849 | 4/1/2013 | NR / AA |
3.15 | 5.00 | 1.79 | 1.79 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.74 | $452,860 | 1/1/2031 | Aa2 / AAA |
8.43 | 5.12 | 4.45 | 0.86 | Transportation |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 0.70 | $433,212 | 5/1/2033 | Aa1 / AAA |
8.76 | 5.50 | 4.90 | 4.42 | Utility |
| -- | NEW YORK ST PWR AUTH REV | 0.70 | $428,458 | 11/15/2047 | Aa2 / AA- |
0.28 | 4.50 | 4.77 | 5.24 | Utility |
| -- | Long Island Pwr Auth N Y Elec Sys | 0.68 | $418,312 | 12/1/2021 | A3 / A |
0.66 | 5.00 | 4.50 | 4.24 | Utility |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.68 | $416,782 | 11/1/2012 | Aa2 / AAA |
2.81 | 5.00 | 1.20 | 1.20 | Authority |
| -- | NEW YORK N Y | 0.67 | $415,272 | 8/1/2025 | Aa3 / AA |
1.84 | 5.00 | 4.65 | 4.34 | Various Purpose |
| -- | NEW YORK N Y | 0.67 | $412,108 | 5/15/2033 | Aa3 / AA |
0.19 | 5.00 | 4.80 | 4.64 | Various Purpose |
| -- | NEW YORK N Y | 0.67 | $411,349 | 1/1/2017 | Aa3 / AA |
5.97 | 5.00 | 3.46 | 3.46 | Various Purpose |
| -- | HUDSON YDS INFRASTRUCTURE CORP NY | 0.66 | $409,068 | 2/15/2047 | A3 / A |
10.20 | 5.00 | 5.58 | 6.59 | Various Purpose |
| -- | NEW YORK N Y | 0.65 | $399,728 | 8/1/2011 | Aa3 / AA |
1.67 | 5.00 | 1.18 | 1.18 | Various Purpose |
| -- | NEW YORK ST DORM AUTH | 0.63 | $385,282 | 9/1/2038 | Aa3 / AA |
9.84 | 5.00 | 4.88 | 4.75 | Education |
| -- | NEW YORK CONVENTION CTR DEV CO | 0.60 | $372,101 | 11/15/2030 | A2 / NR |
0.26 | 5.00 | 5.06 | 5.15 | Building |
| -- | NY ST LGAC SER C | 0.57 | $349,110 | 4/1/2017 | Aa3 / AAA |
6.18 | 5.50 | 3.02 | 3.02 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH | 0.53 | $327,021 | 4/1/2017 | NR / AA |
1.65 | 5.00 | 3.60 | 3.31 | Transportation |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 0.53 | $325,299 | 12/1/2011 | A3 / A- |
1.94 | 5.50 | 1.37 | 1.37 | Utility |
| -- | NEW YORK ST TWY AUTH | 0.52 | $322,434 | 3/15/2026 | NR / AAA |
0.57 | 5.00 | 4.36 | 3.99 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS | 0.49 | $302,265 | 7/1/2034 | Aa2 / NR |
8.88 | 5.12 | 5.07 | 4.94 | Education |
| -- | NEW YORK N Y CITY INDL DEV AGY REV | 0.48 | $296,687 | 3/1/2039 | Baa3 / BBB- |
1.22 | 4.50 | 5.75 | 7.88 | Tax-Revenue |
| -- | NYC MUNI WATER | 0.47 | $288,258 | 6/15/2031 | Aa2 / AAA |
0.06 | 6.50 | 6.10 | 0.32 | Utility |
| -- | NEW YORK ST PWR AUTH REV | 0.46 | $281,695 | 11/15/2016 | Aa2 / AA- |
0.41 | 5.25 | 3.22 | 1.00 | Utility |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.45 | $277,612 | 1/1/2020 | NR / AA- |
1.26 | 5.25 | 3.92 | 3.81 | Building |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.45 | $276,260 | 1/1/2031 | NR / AA- |
0.32 | 6.12 | 5.29 | 4.70 | Education |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.44 | $271,485 | 11/1/2021 | Aa2 / AAA |
0.29 | 5.00 | 4.09 | 3.68 | Tax-Revenue |
| -- | NEW YORK N Y | 0.43 | $267,402 | 8/1/2020 | Aa3 / AAA |
1.05 | 5.00 | 4.19 | 3.82 | Various Purpose |
| -- | NEW YORK N Y | 0.43 | $264,548 | 10/1/2024 | Aa3 / AAA |
2.03 | 5.00 | 4.46 | 4.13 | Various Purpose |
| -- | NY ST STAR | 0.42 | $260,215 | 10/15/2029 | Aa3 / AAA |
0.99 | 5.00 | 4.68 | 4.08 | Tax-Revenue |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 0.42 | $259,702 | 6/15/2038 | Aa1 / AA+ |
9.71 | 5.12 | 4.81 | 4.49 | Authority |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY REV | 0.42 | $258,688 | 11/15/2032 | Aa2 / AA- |
0.89 | 5.00 | 4.75 | 4.48 | Transportation |
| -- | NASSAU CNTY N Y SWR & STORM WTR FI | 0.42 | $258,098 | 11/1/2028 | Aa1 / AAA |
0.75 | 5.38 | 4.59 | 4.06 | Utility |
| -- | NEW YORK N Y ISSUES DTD PRIOR | 0.42 | $257,762 | 5/15/2023 | Aa3 / AA |
0.75 | 5.00 | 4.69 | 4.24 | Various Purpose |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.42 | $257,092 | 3/15/2030 | NR / AAA |
8.24 | 5.00 | 4.78 | 4.40 | Tax-Revenue |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.42 | $256,962 | 3/15/2032 | NR / AAA |
8.69 | 5.00 | 4.80 | 4.55 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS NON SUP | 0.42 | $256,620 | 5/1/2037 | Baa1 / A- |
9.04 | 5.75 | 5.51 | 5.30 | Health |
| -- | METROPOLITAN TRANSN AUTH N Y S | 0.42 | $255,882 | 1/1/2024 | A1 / AA- |
0.41 | 5.12 | 4.89 | 4.18 | Transportation |
| -- | NYC MUNI WTR FIN AUTH REV | 0.41 | $254,395 | 6/15/2037 | Aa2 / AAA |
9.54 | 5.00 | 4.88 | 4.64 | Utility |
| -- | NEW YORK ST DORM AUTH REVS NONST S | 0.41 | $252,578 | 5/1/2037 | Baa1 / A- |
0.06 | 5.50 | 5.38 | 5.27 | Health |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.40 | $247,680 | 1/15/2038 | A1 / AA- |
9.83 | 4.75 | 4.81 | 4.89 | Building |
| -- | NEW YORK ST DORM AUTH REVS | 0.40 | $243,439 | 8/15/2031 | NR / A |
0.17 | 5.25 | 4.65 | 0.63 | Health |
| -- | NEW YORK ST DORM AUTH REVS | 0.39 | $237,899 | 10/1/2017 | A2 / A+ |
0.61 | 5.50 | 4.63 | 3.42 | School District |
| -- | METROPOLITAN TRANSN AUTH N Y | 0.38 | $235,288 | 11/15/2028 | A2 / A |
0.35 | 5.00 | 4.90 | 4.67 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS | 0.37 | $229,850 | 7/1/2023 | Aa2 / AA |
9.72 | 5.50 | 4.07 | 4.07 | Health |
| -- | LI PWR AUTH (LIPA) | 0.37 | $227,126 | 12/1/2035 | A3 / A- |
9.23 | 5.00 | 4.93 | 4.83 | Utility |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.34 | $211,802 | 3/15/2028 | NR / AAA |
7.81 | 5.00 | 4.52 | 4.23 | Tax-Revenue |
| -- | NEW YORK N Y | 0.33 | $206,008 | 4/1/2025 | Aa3 / AA |
1.53 | 5.00 | 4.72 | 4.37 | General Purpose |
| -- | NY ST STAR | 0.25 | $156,895 | 10/15/2020 | Aa3 / AAA |
0.27 | 5.00 | 3.86 | 2.80 | Tax-Revenue |
| -- | NEW YORK ST PWR AUTH REV | 0.23 | $139,915 | 11/15/2019 | Aa2 / AA- |
0.41 | 5.00 | 3.57 | 1.00 | Utility |
| -- | LONG ISLAND PWR AUTH N Y ELEC SYS | 0.22 | $136,459 | 9/1/2012 | A3 / A |
2.64 | 5.00 | 1.67 | 1.67 | Utility |
| -- | PORT AUTH N Y & N J | 0.21 | $128,004 | 7/15/2035 | Aa3 / AA- |
9.27 | 5.00 | 4.84 | 4.66 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.17 | $102,154 | 6/15/2037 | Aa3 / AA+ |
0.71 | 5.00 | 4.86 | 4.66 | Utility |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.17 | $102,090 | 6/15/2038 | Aa2 / AAA |
9.72 | 5.00 | 4.86 | 4.67 | Utility |
| -- | PORT AUTH N Y & N J FOR ISSUES DTD | 0.15 | $94,503 | 9/15/2039 | Aa3 / AA- |
10.27 | 4.50 | 4.85 | 5.22 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.13 | $77,683 | 1/1/2028 | Aa2 / AAA |
1.21 | 5.25 | 3.76 | -- | General Purpose |
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
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