NYF Top Holdings & Constituents
NYF, offered by iShares, holds 885 reported positions across $1.4B in assets. Its largest holdings are Battery Park City Authority (0.80%), New York City Transitional Finance Authority Future Tax Secured (0.73%), and New York State Dormitory Authority (0.71%). The 5 biggest positions account for 3.47% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Battery Park City Authority | 0.80% | $10.60M |
— New York City Transitional Finance Authority Future Tax Secured | 0.73% | $9.60M |
— New York State Dormitory Authority | 0.71% | $9.37M |
— Metropolitan Transportation Authority | 0.65% | $8.61M |
— New York State Thruway Authority | 0.59% | $7.77M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.