New York Municipal Portfolio of Funds, 4
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| BNY | BlackRock New York Municipal Income Trust | 7.53 |
| ENX | Eaton Vance New York Municipal Bond Fund | 7.5 |
| FMNY | First Trust New York Municipal High Income ETF | 4.98 |
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 7.48 |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.01 |
| NAN | Nuveen New York Quality Municipal Income Fund | 7.48 |
| NNY | Nuveen New York Municipal Value Fund | 5.01 |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 4.99 |
| NYF | iShares New York Muni Bond ETF | 10.01 |
| PNF | PIMCO New York Municipal Income Fund | 5.01 |
| PNI | PIMCO New York Municipal Income Fund II | 7.5 |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 14.98 |
| VTN | Invesco Trust for Investment Grade New York Municipals | 7.52 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 7.48 |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.01 |
| BNY | BlackRock New York Municipal Income Trust | 7.53 |
| ENX | Eaton Vance New York Municipal Bond Fund | 7.5 |
| VTN | Invesco Trust for Investment Grade New York Municipals | 7.52 |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 4.99 |
| NNY | Nuveen New York Municipal Value Fund | 5.01 |
| NAN | Nuveen New York Quality Municipal Income Fund | 7.48 |
| PNF | PIMCO New York Municipal Income Fund | 5.01 |
| PNI | PIMCO New York Municipal Income Fund II | 7.5 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| FMNY | First Trust New York Municipal High Income ETF | 4.98 |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 14.98 |
| NYF | iShares New York Muni Bond ETF | 10.01 |
Summary
Description
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Trust Name New York Municipal Portfolio of Funds, 4
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Trust Symbol STNYFX
Deposit Data
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Deposit Date 03/10/2025
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Termination Date 03/09/2027
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.4643
CUSIP
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Cash Cusip 83207T707
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Reinvest Cusip 83207T715
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Fee Cash Cusip 83207T723
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Fee Invest Cusip 83207T731
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.