New York Municipal Portfolio of Funds, 1

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • FMNY
    First Trust New York Municipal High Income ETF
    16.09
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    10.05
  • NNY
    Nuveen New York Municipal Value Fund
    8.52
  • NRK
    Nuveen New York AMT-Free Quality Municipal Income Fund 
    19.12
  • NXN
    Nuveen New York Select Tax-Free Income Portfolio
    2.01
  • NYF
    iShares New York Muni Bond ETF
    16.11
  • PNI
    PIMCO New York Municipal Income Fund II
    3.02
  • PZT
    Invesco New York AMT-Free Municipal Bond ETF
    17.53
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    7.55

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    10.05
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    7.55
  • NRK
    Nuveen New York AMT-Free Quality Municipal Income Fund 
    19.12
  • NNY
    Nuveen New York Municipal Value Fund
    8.52
  • NXN
    Nuveen New York Select Tax-Free Income Portfolio
    2.01
  • PNI
    PIMCO New York Municipal Income Fund II
    3.02

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • NYF
    iShares New York Muni Bond ETF
    16.11
  • PZT
    Invesco New York AMT-Free Municipal Bond ETF
    17.53
  • FMNY
    First Trust New York Municipal High Income ETF
    16.09

Summary

Description

  • Trust Name

    New York Municipal Portfolio of Funds, 1

  • Trust Symbol

    STNYCX

Deposit Data

  • Deposit Date

    09-14-2023

  • Termination Date

    09-10-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3399

CUSIP

  • Cash Cusip

    83207F749

  • Reinvest Cusip

    83207F756

  • Fee Cash Cusip

    83207F764

  • Fee Invest Cusip

    83207F772

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.