S&P New York AMT-Free Municipal Bond Fund (NYF) Inception date: 10/4/2007
Holdings Detail as of 3/10/2010 (Holdings subject to change)
| Bonds | 97.23% |
| Cash | 1.56% |
| Other* | 1.21% |
*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 | 3.77 | $2,558,550 | 6/15/2039 | Aa2 / AAA |
0.29 | 5.00 | 4.85 | 4.39 | Utility |
| -- | NEW YORK N Y | 2.80 | $1,896,982 | 6/1/2028 | Aa3 / AAA |
2.98 | 5.25 | 0.76 | 0.76 | Improvement |
| -- | NEW YORK ST DORM AUTH REVS | 2.65 | $1,796,928 | 8/15/2015 | Aa3 / AAA |
0.35 | 5.25 | 3.18 | 2.78 | Health |
| -- | MTA -TRANSIT REV | 2.41 | $1,633,168 | 11/15/2030 | A3 / A |
0.27 | 5.00 | 4.84 | 4.58 | Transportation |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 2.37 | $1,609,170 | 9/1/2025 | Aaa / AAA |
1.43 | 5.38 | 0.42 | 0.42 | Utility |
| -- | NEW YORK ST URBAN DEV CORP REV | 2.30 | $1,560,765 | 1/1/2030 | Aa3 / AAA |
0.79 | 5.25 | 0.23 | 0.23 | Building |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 2.13 | $1,444,781 | 11/15/2027 | A3 / A |
11.85 | 5.00 | 4.11 | 4.11 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS | 1.90 | $1,286,364 | 10/1/2023 | A2 / A+ |
0.70 | 5.25 | 4.53 | 2.33 | School District |
| -- | NEW YORK N Y | 1.69 | $1,143,720 | 8/1/2017 | Aa3 / AA |
6.24 | 5.00 | 2.83 | 2.83 | General Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 1.64 | $1,109,490 | 8/1/2020 | Aa2 / AAA |
0.90 | 5.00 | 3.72 | 3.10 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 1.60 | $1,082,900 | 7/1/2022 | NR / AA- |
0.83 | 5.00 | 4.13 | 3.83 | Education |
| -- | BLACKROCK LIQ FD NY MONEY-IN | 1.56 | $1,059,538 | -- | NR / NR |
9.75 | 0.10 | 0.10 | 0.10 | S-T Securities |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 1.56 | $1,057,720 | 5/1/2033 | Aaa / AAA |
1.10 | 5.38 | 0.31 | 0.31 | Utility |
| -- | NYC TFA | 1.52 | $1,032,170 | 11/1/2010 | Aa1 / AAA |
0.63 | 5.25 | 0.23 | 0.23 | Authority |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 1.51 | $1,023,320 | 6/15/2031 | Aaa / AAA |
0.30 | 4.75 | 4.58 | 4.32 | Utility |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 1.45 | $985,919 | 6/15/2036 | Aa3 / AA+ |
0.32 | 4.75 | 4.71 | 4.65 | Utility |
| -- | PORT AUTH N Y & N J | 1.44 | $975,690 | 12/1/2029 | Aa3 / AA- |
5.36 | 5.00 | 4.57 | 4.00 | Transportation |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC | 1.38 | $939,249 | 11/15/2034 | NR / AA |
5.93 | 5.00 | 4.70 | 4.44 | Transportation |
| -- | SALES TAX ASSET RECEIVABLE COR | 1.38 | $936,284 | 10/15/2017 | Aa3 / AAA |
0.77 | 5.00 | 3.00 | 1.92 | Tax-Revenue |
| -- | NEW YORK N Y | 1.38 | $935,227 | 5/15/2036 | Aa3 / AA |
0.39 | 5.00 | 4.77 | 4.55 | Various Purpose |
| -- | PORT AUTH NY & NJ | 1.36 | $921,177 | 9/1/2038 | Aa3 / AA- |
0.34 | 5.00 | 4.85 | 4.53 | Transportation |
| -- | NEW YORK ST URBAN DEV CORP REV | 1.20 | $811,898 | 1/1/2021 | NR / AA- |
1.06 | 5.00 | 4.05 | 3.83 | Building |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 1.19 | $808,080 | 6/15/2032 | Aa3 / AA+ |
0.42 | 5.25 | 4.69 | 4.23 | Utility |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 1.19 | $804,992 | 11/15/2037 | Aa2 / AA- |
0.51 | 5.00 | 4.75 | 4.43 | Transportation |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 1.18 | $801,210 | 4/1/2027 | NR / AA |
0.72 | 5.00 | 4.43 | 4.00 | Transportation |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 1.18 | $798,899 | 8/1/2021 | Aa2 / AAA |
0.83 | 5.00 | 3.88 | 3.22 | Tax-Revenue |
| -- | NY ST ENVIR WTR POOL | 1.16 | $786,172 | 6/15/2030 | Aaa / AAA |
0.34 | 5.00 | 4.63 | 3.76 | Authority |
| -- | PORT AUTH N Y & N J | 1.10 | $748,762 | 10/1/2027 | Aa3 / AA- |
0.61 | 5.00 | 4.42 | 3.79 | Transportation |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC | 1.10 | $745,136 | 11/15/2039 | NR / AA |
0.28 | 5.50 | 5.08 | 4.59 | Transportation |
| -- | LONG ISLAND PWR AUTH NY ELEC SYS R | 1.08 | $734,990 | 9/1/2035 | A3 / A- |
6.03 | 5.00 | 4.90 | 4.75 | Utility |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 1.07 | $727,846 | 6/15/2039 | Aa3 / AA+ |
6.39 | 5.00 | 4.75 | 4.47 | Utility |
| -- | NY ST STAR | 1.07 | $725,830 | 10/15/2032 | Aa3 / AAA |
0.34 | 5.00 | 4.73 | 4.11 | Tax-Revenue |
| -- | MTA DEDICATED TAX FUEL | 1.03 | $699,400 | 11/15/2031 | A1 / AA |
1.61 | 5.00 | 0.45 | 0.45 | Tax-Revenue |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY REV | 1.01 | $683,118 | 11/15/2031 | Aa3 / A+ |
0.40 | 5.00 | 4.62 | 4.29 | Transportation |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 1.00 | $681,656 | 5/1/2033 | Aa1 / AA+ |
0.45 | 5.50 | 4.84 | 4.29 | Utility |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 0.95 | $644,026 | 6/15/2036 | Aa1 / AA+ |
1.14 | 4.50 | 4.56 | 4.65 | Authority |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.94 | $638,886 | 6/15/2025 | Aa2 / AAA |
0.76 | 5.00 | 4.41 | 3.63 | Utility |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY REV | 0.92 | $625,596 | 11/15/2032 | Aa2 / AA- |
0.40 | 5.00 | 4.69 | 4.34 | Transportation |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.91 | $614,322 | 11/15/2031 | A3 / A |
5.56 | 5.00 | 4.82 | 4.58 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS | 0.87 | $586,872 | 8/15/2031 | NR / A |
1.39 | 5.25 | 0.54 | 0.54 | Health |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.86 | $585,545 | 11/1/2015 | Aa2 / AAA |
4.93 | 5.00 | 1.80 | 1.80 | Tax-Revenue |
| -- | HUDSON YDS INFRASTRUCTURE CORP N Y | 0.86 | $583,186 | 2/15/2047 | A3 / A |
0.92 | 4.50 | 5.35 | 7.01 | Various Purpose |
| -- | NEW YORK ST TWY AUTH | 0.85 | $579,515 | 4/1/2015 | Aa3 / AAA |
4.45 | 5.00 | 1.70 | 1.70 | Transportation |
| -- | NY ST STAR | 0.85 | $573,630 | 10/15/2018 | Aa3 / AAA |
1.12 | 5.25 | 3.27 | 1.89 | Tax-Revenue |
| -- | NEW YORK N Y | 0.84 | $570,160 | 9/1/2014 | Aa3 / AA |
4.06 | 5.00 | 1.73 | 1.73 | Various Purpose |
| -- | NEW YORK N Y | 0.84 | $569,555 | 8/1/2014 | Aa3 / AA |
3.97 | 5.00 | 1.70 | 1.70 | Various Purpose |
| -- | NEW YORK ST DORM AUTH REVS STSUPPO | 0.84 | $568,985 | 7/1/2015 | NR / AA- |
4.68 | 5.00 | 2.23 | 2.23 | Various Purpose |
| -- | NEW YORK ST PWR AUTH REV | 0.83 | $561,096 | 11/15/2047 | Aa2 / AA- |
1.32 | 4.50 | 4.64 | 4.88 | Utility |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY REV | 0.81 | $550,705 | 11/15/2023 | Aa3 / A+ |
1.08 | 5.00 | 4.03 | 3.63 | Transportation |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.79 | $536,115 | 3/15/2028 | NR / AAA |
0.45 | 5.00 | 4.41 | 3.94 | Tax-Revenue |
| -- | NEW YORK N Y | 0.79 | $533,581 | 3/1/2023 | Aa3 / AA |
1.29 | 5.00 | 4.11 | 3.82 | Various Purpose |
| -- | NEW YORK ST UDC - CORRECT FAC | 0.77 | $519,140 | 1/1/2017 | A1 / AA- |
0.75 | 5.50 | 4.83 | 4.83 | Building |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.76 | $514,245 | 1/1/2027 | Aa2 / AA- |
4.92 | 5.00 | 4.75 | 3.36 | Transportation |
| -- | MTA DEDICATED FUEL | 0.74 | $504,760 | 4/1/2028 | A1 / AAA |
0.54 | 4.75 | 3.45 | -- | Tax-Revenue |
| -- | NY ST DORM ST UNIV | 0.74 | $504,158 | 5/15/2015 | A1 / AA- |
4.51 | 5.25 | 2.74 | 2.74 | Education |
| -- | NEW YORK ST LOC GOVT ASSISTANC | 0.74 | $501,415 | 4/1/2010 | Aa3 / AAA |
0.06 | 5.00 | 0.14 | 0.14 | Tax-Revenue |
| -- | NEW YORK CONVENTION CTR DEV CORP N | 0.73 | $497,100 | 11/15/2035 | A2 / NR |
0.96 | 5.00 | 5.04 | 5.12 | Building |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT | 0.73 | $496,499 | 1/15/2026 | A1 / AA- |
0.92 | 5.00 | 4.50 | 4.15 | Building |
| -- | NYC MUN WTR FIN A | 0.71 | $480,357 | 6/15/2027 | Aa2 / AAA |
0.76 | 5.00 | 4.53 | 3.82 | Utility |
| -- | PORT AUTH N Y & N J FOR ISSUES DTD | 0.69 | $466,616 | 9/15/2039 | Aa3 / AA- |
1.16 | 4.50 | 4.61 | 4.73 | Transportation |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.68 | $464,406 | 4/1/2013 | NR / AA |
2.82 | 5.00 | 1.04 | 1.04 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.66 | $449,428 | 1/1/2031 | Aa2 / AAA |
1.73 | 5.12 | 0.51 | 0.51 | Transportation |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.64 | $435,740 | 1/1/2028 | NR / AA- |
0.55 | 5.62 | 4.87 | 4.39 | Building |
| -- | HUDSON YDS INFRASTRUCTURE CORP NY | 0.63 | $428,481 | 2/15/2047 | A3 / A |
1.09 | 5.00 | 5.30 | 5.85 | Various Purpose |
| -- | Long Island Pwr Auth N Y Elec Sys | 0.63 | $428,472 | 12/1/2021 | A3 / A |
0.92 | 5.00 | 4.22 | 3.79 | Utility |
| -- | NEW YORK N Y | 0.63 | $426,052 | 1/1/2017 | Aa3 / AA |
5.80 | 5.00 | 2.79 | 2.79 | Various Purpose |
| -- | NEW YORK N Y | 0.62 | $423,040 | 8/1/2025 | Aa3 / AA |
0.82 | 5.00 | 4.48 | 3.97 | Various Purpose |
| -- | NEW YORK N Y | 0.61 | $416,040 | 5/15/2033 | Aa3 / AA |
0.41 | 5.00 | 4.71 | 4.46 | Various Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.61 | $415,939 | 11/1/2012 | Aa2 / AAA |
2.47 | 5.00 | 0.81 | 0.81 | Authority |
| -- | NEW YORK N Y | 0.59 | $398,269 | 8/1/2011 | Aa3 / AA |
1.35 | 5.00 | 0.52 | 0.52 | Various Purpose |
| -- | NEW YORK ST DORM AUTH | 0.57 | $388,630 | 9/1/2038 | Aa3 / AA |
0.22 | 5.00 | 4.85 | 4.70 | Education |
| -- | NEW YORK CONVENTION CTR DEV CO | 0.56 | $377,738 | 11/15/2030 | A2 / NR |
0.27 | 5.00 | 4.94 | 4.85 | Building |
| -- | NY ST LGAC SER C | 0.53 | $357,708 | 4/1/2017 | Aa3 / AAA |
5.86 | 5.50 | 2.51 | 2.51 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS NON ST | 0.52 | $354,487 | 5/1/2037 | Baa1 / A- |
0.40 | 5.50 | 5.36 | 5.23 | Health |
| -- | NEW YORK ST TWY AUTH | 0.50 | $339,405 | 4/1/2017 | NR / AA |
0.92 | 5.00 | 2.93 | 2.46 | Transportation |
| -- | NEW YORK ST TWY AUTH | 0.48 | $327,114 | 3/15/2026 | NR / AAA |
1.12 | 5.00 | 4.22 | 3.75 | Tax-Revenue |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 0.48 | $323,349 | 12/1/2011 | A3 / A- |
1.64 | 5.50 | 0.94 | 0.94 | Utility |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY REV | 0.46 | $311,973 | 11/15/2038 | Aa2 / AA- |
0.20 | 5.00 | 4.74 | 4.44 | Transportation |
| -- | NEW YORK N Y CITY INDL DEV AGY REV | 0.46 | $309,380 | 3/1/2039 | Baa3 / BBB- |
0.91 | 4.50 | 5.47 | 7.26 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS | 0.45 | $304,200 | 7/1/2034 | Aa3 / NR |
5.81 | 5.12 | 5.02 | 4.76 | Education |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.44 | $296,818 | 4/1/2020 | NR / AA |
7.78 | 5.50 | 3.30 | 3.30 | Transportation |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.43 | $293,405 | 12/15/2017 | NR / AAA |
6.50 | 5.00 | 2.50 | 2.50 | Tax-Revenue |
| -- | NYC MUNI WATER | 0.42 | $282,332 | 6/15/2031 | Aa2 / AAA |
0.26 | 6.50 | 0.18 | 0.18 | Utility |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.42 | $282,165 | 1/1/2031 | NR / AA- |
5.23 | 6.12 | 5.11 | 4.35 | Education |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.41 | $281,290 | 1/1/2020 | NR / AA- |
0.99 | 5.25 | 3.71 | 3.58 | Building |
| -- | NEW YORK ST PWR AUTH REV | 0.41 | $280,828 | 11/15/2016 | Aa2 / AA- |
2.50 | 5.25 | 0.61 | 0.61 | Utility |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.41 | $277,220 | 11/1/2021 | Aa2 / AAA |
0.91 | 5.00 | 3.83 | 3.28 | Tax-Revenue |
| -- | NEW YORK N Y | 0.40 | $274,108 | 8/1/2020 | Aa3 / AAA |
0.89 | 5.00 | 3.86 | 3.31 | Various Purpose |
| -- | NEW YORK N Y | 0.40 | $270,738 | 10/1/2024 | Aa3 / AAA |
1.00 | 5.00 | 4.23 | 3.73 | Various Purpose |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 0.39 | $264,628 | 6/15/2038 | Aa1 / AA+ |
0.20 | 5.12 | 4.75 | 4.35 | Authority |
| -- | NEW YORK N Y ISSUES DTD PRIOR | 0.39 | $263,758 | 5/15/2023 | Aa3 / AA |
0.68 | 5.00 | 4.44 | 3.57 | Various Purpose |
| -- | NASSAU CNTY N Y SWR & STORM WTR FI | 0.39 | $261,670 | 11/1/2028 | Aa1 / AA+ |
0.37 | 5.38 | 4.47 | 3.82 | Utility |
| -- | NY ST STAR | 0.39 | $261,462 | 10/15/2029 | Aa3 / AAA |
0.23 | 5.00 | 4.64 | 3.90 | Tax-Revenue |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.38 | $260,190 | 3/15/2032 | NR / AAA |
0.33 | 5.00 | 4.70 | 4.32 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.38 | $259,872 | 3/15/2030 | NR / AAA |
0.25 | 5.00 | 4.69 | 4.12 | Tax-Revenue |
| -- | NYC MUNI WTR FIN AUTH REV | 0.38 | $257,200 | 6/15/2037 | Aa2 / AAA |
0.35 | 5.00 | 4.81 | 4.38 | Utility |
| -- | NEW YORK ST DORM AUTH REVS NON SUP | 0.38 | $257,138 | 5/1/2037 | Baa1 / A- |
0.40 | 5.75 | 5.50 | 5.25 | Health |
| -- | METROPOLITAN TRANSN AUTH N Y S | 0.38 | $256,962 | 1/1/2024 | A1 / AA- |
0.21 | 5.12 | 4.85 | 3.85 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.37 | $252,548 | 6/15/2033 | Aa2 / AAA |
0.34 | 4.75 | 4.68 | 4.56 | Utility |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.37 | $249,220 | 1/15/2038 | A1 / AA- |
0.44 | 4.75 | 4.77 | 4.80 | Building |
| -- | NEW YORK ST DORM AUTH REVS | 0.36 | $245,545 | 10/1/2017 | A2 / A+ |
0.10 | 5.50 | 4.08 | 1.83 | School District |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.36 | $244,447 | 4/1/2012 | Aa3 / AAA |
1.94 | 5.00 | 0.76 | 0.76 | Transportation |
| -- | METROPOLITAN TRANSN AUTH N Y | 0.35 | $236,941 | 11/15/2028 | A3 / A |
0.26 | 5.00 | 4.84 | 4.43 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS | 0.34 | $228,960 | 7/1/2023 | Aa2 / AA |
9.60 | 5.50 | 4.08 | 4.08 | Health |
| -- | LI PWR AUTH (LIPA) | 0.34 | $227,984 | 12/1/2035 | A3 / A- |
5.99 | 5.00 | 4.91 | 4.75 | Utility |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.32 | $215,952 | 3/15/2028 | NR / AAA |
0.49 | 5.00 | 4.36 | 3.94 | Tax-Revenue |
| -- | NEW YORK N Y | 0.31 | $209,072 | 4/1/2025 | Aa3 / AA |
0.67 | 5.00 | 4.58 | 4.00 | General Purpose |
| -- | NY ST STAR | 0.23 | $159,144 | 10/15/2020 | Aa3 / AAA |
0.48 | 5.00 | 3.66 | 2.31 | Tax-Revenue |
| -- | NEW YORK ST PWR AUTH REV | 0.21 | $139,585 | 11/15/2019 | Aa2 / AA- |
2.51 | 5.00 | 0.60 | 0.60 | Utility |
| -- | NEW YORK N Y | 0.20 | $138,144 | 8/1/2012 | Aa3 / AA |
2.26 | 5.50 | 1.04 | 1.04 | Various Purpose |
| -- | LONG ISLAND PWR AUTH N Y ELEC SYS | 0.20 | $136,761 | 9/1/2012 | A3 / A |
2.35 | 5.00 | 1.13 | 1.13 | Utility |
| -- | PORT AUTH N Y & N J | 0.19 | $129,920 | 7/15/2035 | Aa3 / AA- |
0.51 | 5.00 | 4.73 | 4.43 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.15 | $103,125 | 6/15/2037 | Aa3 / AA+ |
0.17 | 5.00 | 4.79 | 4.49 | Utility |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.15 | $103,125 | 6/15/2038 | Aa2 / AAA |
0.17 | 5.00 | 4.80 | 4.49 | Utility |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.12 | $80,398 | 1/1/2028 | Aa2 / AAA |
1.03 | 5.25 | 3.46 | -- | 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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