MTB New York Municipal Bond A (VNYFX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
New York St Urban Dev Corp Rev Svc 5.25% 5.25 2023-01-01 $5,500,000 5.82
Long Island Pwr Auth 5% 5 2022-12-01 $5,000,000 5.2
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2019-06-01 $4,575,000 4.89
Metropolitan Transn Auth 5% 5 2025-07-01 $4,500,000 4.51
Triborough Brdg & Tunl Auth 6.125% 6.12 2021-01-01 $3,500,000 4.35
New York St Dorm Auth 7.25% 7.25 2028-10-01 $3,000,000 3.44
New York St Dorm Auth 7.5% 7.5 2013-05-15 $3,000,000 3.38
New York N Y G.O. Bds 0.2 2019-08-15 $3,300,000 3.3
New York N Y City Mun Wtr Fin Rev Bds 5% 5 2021-06-15 $3,000,000 3.25
New York St Mun Bd Bk Agy Reco Recove 5% 5 2021-04-15 $3,000,000 3.14
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2018-06-01 $3,000,000 3.13
Tobacco Settlement Fing Corp N Ass 5.25% 5.25 2022-06-01 $3,000,000 3.09
New York St Twy Auth 5.25% 5.25 2023-03-15 $2,500,000 2.69
New York St Twy Auth 5% 5 2025-04-01 $2,500,000 2.59
New York St Twy Auth 5.5% 5.5 2014-04-01 $2,000,000 2.09
New York St Dorm Auth 5% 5 2024-08-15 $2,000,000 2.06
New York St Dorm Auth 5% 5 2023-02-15 $2,000,000 2.05
Niagara Cnty N Y Indl Dev Agy Ref 5.625% 5.62 2024-11-15 $2,000,000 2.03
New York N Y G.O.Bds 5.75% 5.75 2014-08-01 $1,555,000 1.65
Chicago Ill Brd Ed Go Ref Bd 5.25% 5.25 2015-12-01 $1,500,000 1.63
New York St Environmental Facs Rev Bd 5% 5 2018-11-15 $1,450,000 1.59
New York St Dorm Auth 5% 5 2027-09-01 $1,415,000 1.46
Tobacco Settlement Fing Corp N Ass 5.25% 5.25 2016-06-01 $1,430,000 1.43
East Rochester N Y Hsg Auth 6.125% 6.12 2043-04-20 $1,355,000 1.36
Long Island Pwr Auth 5% 5 2014-05-01 $1,210,000 1.33