First Investors NY Tax-Free B (FNYGX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Suffolk Cnty N Y Wtr Auth 6% 6 2017-06-01 $5,000,000 3.91
Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% 5.75 2026-05-01 $5,000,000 3.57
J P Morgan Chase Putters / Dri Ctfs 7.72 2024-12-15 $5,000,000 3.54
Long Island Pwr Auth 5.5% 5.5 2033-05-01 $5,000,000 3.46
New York St Dorm Auth 5% 5 2030-07-01 $5,520,000 3.45
Metropolitan Transn Auth 5.25% 5.25 2022-11-15 $5,000,000 3.45
New York St Twy Auth 5% 5 2026-01-01 $5,000,000 3.38
Port Auth 5% 5 2031-10-15 $5,000,000 3.35
Puerto Rico Sales Tax Fing Cor Rev 5.75% 5.75 2037-08-01 $5,000,000 3.2
Nassau Cnty N Y Go Genera 5% 5 2029-10-01 $4,465,000 2.99
New York St Dorm Auth 5.625% 5.62 2029-10-01 $3,400,000 2.36
New York St Dorm Auth 5.5% 5.5 2043-07-01 $3,500,000 2.31
New York St Dorm Auth 6% 6 2020-07-01 $3,000,000 2.27
New York N Y City Mun Wtr Fin Rev Bds 6% 6 2021-06-15 $2,750,000 2.2
New York St Dorm Auth 5.75% 5.75 2036-03-15 $3,000,000 2.13
Nassau Cnty N Y Swr & Storm Wt Re 5.375% 5.38 2028-11-01 $3,000,000 2.09
Cash & Cash Equivalents $2,832,656 1.88
New York St Dorm Auth 6% 6 2021-07-01 $2,350,000 1.8
New York St Dorm Auth 5.5% 5.5 2027-05-15 $2,500,000 1.75
Buffalo N Y Gen Impt 5.375% 5.38 2019-11-15 $2,500,000 1.75
New York St Dorm Auth 5% 5 2026-03-15 $2,500,000 1.74
Syracuse N Y Indl Dev Agy Sch Rev Bds 5% 5 2027-05-01 $2,600,000 1.74
New York N Y City Transitional Future 5% 5 2028-02-01 $2,500,000 1.73
Metropolitan Transn Auth 5% 5 2020-11-15 $2,500,000 1.7
Buffalo N Y Gen Impt 5.375% 5.38 2017-11-15 $2,000,000 1.4