New York Municipal Portfolio of Funds, 7
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| FMNY | FIRST TRUST NY MUNI HIGH INC | 8 |
| GMNY | DYNAMIC NY MUNI INCOME | 8 |
| MUNY | VANGUARD NY TAX-EX BOND | 8 |
| MYN | BLACKROCK MUNIYIELD NY QLTY | 18 |
| NAN | NUVEEN NY QLTY MUNI INC | 12 |
| NRK | NUVEEN NY AMT-FR MUNI INC | 15 |
| NYF | ISHARES NEW YORK MUNI BOND E | 8 |
| PNI | PIMCO NY MUNI INC II FND | 15 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 8 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| MYN | BLACKROCK MUNIYIELD NY QLTY | 18 |
| PNI | PIMCO NY MUNI INC II FND | 15 |
| NRK | NUVEEN NY AMT-FR MUNI INC | 15 |
| NAN | NUVEEN NY QLTY MUNI INC | 12 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| NYF | ISHARES NEW YORK MUNI BOND E | 8 |
| MUNY | VANGUARD NY TAX-EX BOND | 8 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 8 |
| GMNY | DYNAMIC NY MUNI INCOME | 8 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 8 |
Summary
Description
-
Trust Name New York Municipal Portfolio of Funds, 7
-
Trust Symbol STNYIX
Deposit Data
-
Deposit Date 09/10/2026
-
Termination Date 09/07/2028
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5392
CUSIP
-
Cash Cusip 83208K184
-
Reinvest Cusip 83208K192
-
Fee Cash Cusip 83208K200
-
Fee Invest Cusip 83208K218
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.