Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BNY
    BlackRock New York Municipal Income Trust
    10.01
  • ENX
    Eaton Vance New York Municipal Bond Fund
    14.02
  • MHN
    BlackRock MuniHoldings New York Quality Fund, Inc.
    13.99
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    12.02
  • NAN
    Nuveen New York Quality Municipal Income Fund
    13.97
  • NBO
    Neuberger Berman New York Intermediate Municipal Fund Inc.
    3.99
  • NRK
    Nuveen New York AMT-Free Quality Municipal Income Fund 
    14.00
  • PNI
    PIMCO New York Municipal Income Fund II
    6.00
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    12.00

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MHN
    BlackRock MuniHoldings New York Quality Fund, Inc.
    13.99
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    12.02
  • BNY
    BlackRock New York Municipal Income Trust
    10.01
  • ENX
    Eaton Vance New York Municipal Bond Fund
    14.02
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    12.00
  • NBO
    Neuberger Berman New York Intermediate Municipal Fund Inc.
    3.99
  • NRK
    Nuveen New York AMT-Free Quality Municipal Income Fund 
    14.00
  • NAN
    Nuveen New York Quality Municipal Income Fund
    13.97
  • PNI
    PIMCO New York Municipal Income Fund II
    6.00

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 23

  • Trust Symbol

    SMNYXX

Deposit Data
  • Deposit Date

    09-14-2021

  • Termination Date

    09-14-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3928

CUSIP
  • Cash Cusip

    83205H549

  • Reinvest Cusip

    83205H556

  • Fee Cash Cusip

    83205H564

  • Fee Invest Cusip

    83205H572