New York Tax Exempt Series

Core Bond Series Credit Series Diversified Tax Exempt Series High Yield Bond Series New York Tax Exempt Series Unconstrained Bond Series
Class A Class W

The New York Tax Exempt Series has been closed and liquidated as of the end of business on 1/20/2023. The New York Tax Exempt Series Class A closing NAV is $9.5768.

Investment Objective

To provide as high a level of current income exempt from federal income tax and New York State personal income tax as the Advisor believes is consistent with the preservation of capital.

Investment Strategy

The Series invests primarily in municipal bonds that provide income exempt from federal income tax and New York State personal income tax.

May be Appropriate for Investors

  • Seeking income that is exempt from federal and New York State income taxes
  • Seeking a long-term investment and are willing to accept the risk of interest rate fluctuations
  • Seeking to diversify a portfolio by adding a municipal bond component

Availability

Available in New York State.

Daily Price

$9.58

Daily $ Change

$0.00

Daily % Change

0.00%

as of 01/20/2023

Ticker

EXNTX

CUSIP

563821719

Inception Date

01/17/1994

Investment Minimum

$2,000.00

Investment minimum may be waived for participants in an automatic investment program and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet ---
Applications & Forms
N-Port Part F Reports

Performance

As of 12/31/2022

As of
Month-End Quarter-End

YTD

---

1 Year

-5.90%

3 Year

-0.41%

5 Year

0.82%

10 Year

0.66%

Inception
(01/17/1994)

3.13%

Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.79%

Top Ten Investments

As of 12/31/2022

As of
Month-End Quarter-End
TREASURY BILLS 3.53%
ISHARES NEW YORK MUNI BOND E 1.07000 3.16%
NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2030 2.94%
SALES TAX ASSET 5.00000 10/15/2024 2.66%
SOUTH GLENS FALLS NY CENTRL 2.00000 07/15/2027 2.65%
NEW YORK ST ENVRNMTL 5.00000 06/15/2028 2.60%
NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 2.13%
TRIBOROUGH NY BRIDGE & TUNNEL5 5.00000 11/15/2023 2.09%
NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2026 2.07%
UNIONDALE NY UNIO FREE SCH DIST 5.00000 05/01/2024 2.06%

Top Ten Investments list is unaudited and excludes cash.

Sector Allocation

As of 12/31/2022

As of
Month-End Quarter-End
Revenue 44.32%
G.O. 40.74%
Pre-Refund 6.92%
Cash 1.42%
Other 6.60%

Credit Quality Distribution

As of 12/31/2022

As of
Month-End Quarter-End
AAA 13.33%
AA 78.05%
A 3.16%
NR 5.46%

Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.

December Fund Holdings

As of 12/31/2022

December November October September August July June May April March February January
Security Description Country Ticker Shares/Par Market Value (USD)
ALBANY CNTY NY 5.00000 06/01/2024 US 250,000 $257,769.03
ALBANY CNTY NY 5.00000 06/01/2026 US 430,000 $464,049.14
ALBANY NY 3.00000 01/15/2026 US 595,000 $599,413.16
ALBANY NY 3.00000 01/15/2027 US 445,000 $448,697.11
AMSTERDAM NY CITY SCH DIST 4.00000 06/15/2024 US 1,135,000 $1,147,667.18
BATH NY CENTRL SCH DIST 4.00000 06/15/2025 US 750,000 $768,376.64
BEACON NY CITY SCH DIST 2.00000 06/15/2024 US 390,000 $384,060.17
BRIARCLIFF MANOR NY 5.00000 02/01/2023 US 400,000 $400,501.34
BRIGHTON NY CENTRL SCH DIST 2.12500 06/15/2025 US 500,000 $493,464.85
BRIGHTON NY CENTRL SCH DIST 2.00000 06/15/2026 US 1,520,000 $1,490,542.81
BRIGHTON NY CENTRL SCH DIST 2.00000 06/15/2027 US 1,330,000 $1,298,965.93
BROOKHAVEN COMSEWOGUE 2.25000 05/15/2024 US 500,000 $495,921.86
BROOKHAVEN NY 4.00000 03/15/2024 US 400,000 $405,489.90
BROOKHAVEN NY 4.00000 03/15/2024 US 1,155,000 $1,171,163.14
BUFFALO NY SER A 5.00000 04/01/2024 US 250,000 $256,714.04
BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2023 US 300,000 $302,873.45
BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 US 250,000 $260,935.65
BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 US 600,000 $622,023.74
BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 US 250,000 $257,508.49
CLARKSTOWN NY 2.00000 06/15/2026 US 535,000 $525,672.48
COMMACK NY UNION FREE SCH DIST 1.00000 06/15/2025 US 1,400,000 $1,344,801.51
DUTCHESS CNTY NY 2.00000 04/01/2026 US 1,175,000 $1,155,894.77
DUTCHESS CNTY NY 2.00000 04/01/2027 US 1,000,000 $978,401.64
TROY NY SCH DIST 2.00000 06/01/2026 US 500,000 $488,741.00
ERIE CNTY 5.00000 09/15/2026 US 300,000 $325,952.82
ERIE CNTY NY 5.00000 09/15/2027 US 200,000 $221,829.27
ERIE CNTY NY FISCAL STABILITYAUT 5.00000 09/01/2027 US 1,000,000 $1,052,982.71
GATES CHILI NY CENTRL 3.12500 06/15/2024 US 300,000 $300,171.02
GATES CHILI NY SCH DIST 3.12500 06/15/2025 US 245,000 $245,978.40
GATES CHILI NY SCH DIST 3.12500 06/15/2026 US 265,000 $266,798.54
GREECE NY CENTRL SCH DIST 2.50000 06/15/2023 US 620,000 $618,868.72
HAVERSTRAW-STONY POINT 2.25000 10/15/2027 US 510,000 $499,654.63
ISHARES NEW YORK MUNI BOND E 1.07000 US 58,863 $3,084,421.20
KINGS PARK NY CENTRL SCH DIST 2.00000 09/01/2024 US 415,000 $409,630.57
MAMARONECK NY UNION FREE SCH DIS 4.00000 08/15/2029 US 1,000,000 $1,064,406.97
MET TRANSPRTN AUTH NY REVENUE 4.75000 11/15/2045 US 1,175,000 $1,107,899.36
NASSAU CNTY NY INTERIM FIN AUTH 5.00000 11/15/2030 US 630,000 $741,689.65
NASSAU CNTY NY INTERIM FIN AUTH 4.00000 05/15/2031 US 760,000 $805,663.20
NEW WINDSOR NY 3.00000 06/15/2024 US 580,000 $579,563.03
NEW WINDSOR NY 3.00000 06/15/2025 US 580,000 $580,900.58
NEW WINDSOR NY 3.00000 06/15/2026 US 230,000 $230,838.25
NEW YORK NY 5.00000 08/01/2026 US 1,500,000 $1,617,327.92
NEW YORK NY 3.43000 12/01/2024 US 500,000 $486,435.36
NEW YORK NY 5.00000 08/01/2026 US 515,000 $555,269.62
NEW YORK NY 3.37500 03/01/2025 US 500,000 $484,262.24
NEW YORK NY 1.21600 08/01/2026 US 500,000 $439,440.84
NEW YORK NY 5.00000 08/01/2027 US 1,400,000 $1,537,720.00
NEW YORK CITY NY TRANSITIONAL 5.00000 11/01/2024 US 750,000 $779,819.81
NEW YORK CITY NY TRANSITIONAL 5.00000 11/01/2030 US 780,000 $904,223.06
NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 US 2,000,000 $2,082,636.56
NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2029 US 1,510,000 $1,626,936.63
NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2029 US 1,310,000 $1,506,279.42
NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2023 US 390,000 $393,574.01
NEW YORK CITY NY 5.00000 07/15/2023 US 430,000 $434,521.11
NEW YORK CITY NY TRANSITIONALFIN 5.00000 07/15/2023 US 1,905,000 $1,925,465.91
NEW YRK CITY NY 5.00000 07/15/2023 US 95,000 $95,998.85
NEW YORK CITY NY 5.00000 01/15/2025 US 1,030,000 $1,074,993.74
NEW YORK ST 5.00000 03/15/2023 US 510,000 $512,088.61
NEW YORK ST ENVRNMNTL FACS CORP 4.00000 08/15/2046 US 2,000,000 $1,955,587.32
NEW YORK ST ENVRNMNTL FACS CORP 5.00000 06/15/2023 US 300,000 $302,936.19
NEW YORK ST ENVRNMTL 5.00000 06/15/2028 US 2,250,000 $2,536,047.25
NEW YORK ST DORM AUTH REVENUES 5.00000 07/01/2023 US 1,680,000 $1,697,945.74
NEW YORK ST DORM AUTH 5.00000 09/15/2026 US 1,115,000 $1,214,685.45
NEW YORK ST DORM 5.00000 03/15/2027 US 450,000 $491,696.89
NEW YORK ST DORM AUTH SALES TAX 5.00000 03/15/2026 US 760,000 $814,251.18
NEW YORK ST DORM AUTH ST 0.88700 03/15/2025 US 500,000 $459,758.84
NEW YORK ST DORM AUTH ST 5.00000 03/15/2032 US 1,250,000 $1,463,780.11
NEW YORK ST DORM AUTH ST PERSON 5.00000 02/15/2030 US 1,365,000 $1,552,466.30
NEW YORK ST DORM AUTH 5.00000 02/15/2027 US 1,500,000 $1,633,316.34
NEW YORK ST DORM AUTH REVENUE 5.00000 10/01/2028 US 1,000,000 $1,115,101.62
NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2030 US 2,500,000 $2,873,325.73
NEW YORK ST THRUWAY 4.00000 01/01/2038 US 1,000,000 $974,704.82
NEW YORK ST THURWAY AUTH PERSON 5.00000 03/15/2023 US 1,025,000 $1,029,160.55
NEW YORK THURWAY AUTH PERSONAL 5.00000 03/15/2025 US 1,245,000 $1,306,121.28
NEW YORK ST URBAN DEV CORP 5.00000 09/15/2027 US 850,000 $891,591.39
NEW YORK ST URBAN DEV CORP REV 3.25000 03/15/2025 US 800,000 $771,686.83
NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2025 US 435,000 $456,441.65
NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2026 US 1,875,000 $2,018,084.04
NEW YORK ST URBAN DEV CORP REV 5.00000 09/15/2030 US 500,000 $571,727.53
NORTH COLONIE NY CENTRL SCH DIST 2.00000 07/15/2027 US 1,000,000 $976,576.84
NORTH ROSE - WOLCOTT NY 2.00000 06/15/2025 US 500,000 $491,384.81
ONONDAGA CNTY NY 5.00000 05/15/2023 US 1,000,000 $1,007,486.88
ORANGETOWN NY 5.00000 09/15/2026 US 355,000 $385,731.12
PERINTON NY 4.00000 12/15/2023 US 160,000 $161,543.18
PHELPS-CLIFTON SPRINGS NY CENTRL 3.75000 06/15/2023 US 955,000 $958,254.76
PORT AUTH OF NEW YORK 5.00000 07/15/2030 US 1,065,000 $1,216,389.06
PORT AUTH OF NEW YORK & NEW JERS 5.00000 09/01/2024 US 1,000,000 $1,032,820.66
SACHEM NY CENTRL SCH DIST 5.00000 10/15/2023 US 250,000 $253,887.96
SALES TAX ASSET 5.00000 10/15/2024 US 2,500,000 $2,600,438.30
SALES TAX ASSET RECEIVABLE CROP 5.00000 10/15/2024 US 520,000 $540,655.35
SCHNECTADY CNTY NY 2.00000 12/15/2024 US 1,485,000 $1,468,297.60
SMITHTOWN NY 2.00000 02/15/2023 US 435,000 $434,525.28
SOUTH GLENS FALLS NY CENTRL 2.00000 07/15/2027 US 2,655,000 $2,584,438.49
SOUTH JEFFERSON NY CENTRL SCHDIS 4.00000 04/15/2025 US 1,125,000 $1,145,428.39
SULLIVAN CNTY NY 3.00000 11/15/2023 US 500,000 $501,036.00
TRIBOROUGH NY BRIDGE & TUNNELAUT 5.00000 11/15/2023 US 350,000 $356,432.70
TRIBOROUGH NY BRIDGE & TUNNEL 5.00000 05/15/2027 US 360,000 $394,985.03
TRIBOROUGH NY BRIDGE & TUNNEL5 5.00000 11/15/2023 US 2,000,000 $2,036,758.28
TRIBOROUGH BRIDGE & TUNNEL AUTH 4.00000 11/15/2044 US 500,000 $474,841.85
ULSTER CNTY 4.00000 11/15/2025 US 490,000 $509,499.32
UNIONDALE NY UNIO FREE SCH DIST 5.00000 05/01/2024 US 1,955,000 $2,008,668.68
TREASURY BILL 0.00000 04/20/2023 US 500,000 $493,506.70
TREASURY BILL 0.00000 06/15/2023 US 500,000 $489,993.32
UNITED STATES TREASURY BILL 0.00000 07/13/2023 US 500,000 $488,219.55
UNITED STATES TREASURY BILL 0.00000 02/16/2023 US 500,000 $497,518.87
TREASURY BILL 0.00000 03/16/2023 US 500,000 $495,819.44
TREASURY BILL 0.00000 04/13/2023 US 500,000 $494,370.59
TREASURY BILL 0.00000 05/04/2023 US 500,000 $492,503.86
VESTAL NY CENTRL SCH DIST 2.00000 06/15/2025 US 685,000 $670,030.36
WAPPINGER NY 2.00000 10/01/2027 US 310,000 $298,134.37
WAPPINGER NY 2.00000 10/01/2028 US 320,000 $304,529.59
WEBSTER NY CENTRL SCH DIST 2.12500 10/15/2025 US 320,000 $315,663.14
WEBSTER NY CENTRL SCH 2.25000 10/15/2026 US 330,000 $326,067.86
US DOLLAR US 1,403,712.35 $1,403,712.35

Investments will change over time.

Distributions

  • New York Tax Exempt Series Distribution History
  • 2023 Distribution Calendar
  • Fourth Quarter 2022 Distributions
  • Third Quarter 2022 Distributions
  • Second Quarter 2022 Distributions
  • First Quarter 2023 Distributions
  • Tax Letter

A Word About Risk

All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. The income earned by the Series may be subject to the Alternative Minimum Tax (AMT), depending on your tax situation.

The New York Tax Exempt Series has been closed and liquidated as of the end of business on 1/20/2023. The New York Tax Exempt Series Class A closing NAV is $9.5768.

Daily Price

$9.58

Daily $ Change

$0.00

Daily % Change

0.00%

as of 01/20/2023

Ticker

EXNTX

CUSIP

563821719

Inception Date

01/17/1994

Investment Minimum

$2,000.00

Investment minimum may be waived for participants in an automatic investment program and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet ---
Applications & Forms
N-Port Part F Reports

Investment Objective

To provide as high a level of current income exempt from federal income tax and New York State personal income tax as the Advisor believes is consistent with the preservation of capital.

Investment Strategy

The Series invests primarily in municipal bonds that provide income exempt from federal income tax and New York State personal income tax.

May be Appropriate for Investors

  • Seeking income that is exempt from federal and New York State income taxes
  • Seeking a long-term investment and are willing to accept the risk of interest rate fluctuations
  • Seeking to diversify a portfolio by adding a municipal bond component

Availability

Available in New York State.

Performance

As of 12/31/2022

As of
Month-End Quarter-End

YTD

---

1 Year

-5.90%

3 Year

-0.41%

5 Year

0.82%

10 Year

0.66%

Inception
(01/17/1994)

3.13%

Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.79%

Top Ten Investments

As of 12/31/2022

As of
Month-End Quarter-End
TREASURY BILLS 3.53%
ISHARES NEW YORK MUNI BOND E 1.07000 3.16%
NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2030 2.94%
SALES TAX ASSET 5.00000 10/15/2024 2.66%
SOUTH GLENS FALLS NY CENTRL 2.00000 07/15/2027 2.65%
NEW YORK ST ENVRNMTL 5.00000 06/15/2028 2.60%
NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 2.13%
TRIBOROUGH NY BRIDGE & TUNNEL5 5.00000 11/15/2023 2.09%
NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2026 2.07%
UNIONDALE NY UNIO FREE SCH DIST 5.00000 05/01/2024 2.06%

Top Ten Investments list is unaudited and excludes cash.

Sector Allocation

As of 12/31/2022

As of
Month-End Quarter-End
Revenue
44.32%
G.O.
40.74%
Pre-Refund
6.92%
Cash
1.42%
Other
6.60%

Credit Quality Distribution

As of 12/31/2022

As of
Month-End Quarter-End
AAA
13.33%
AA
78.05%
A
3.16%
NR
5.46%

Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.

December Fund Holdings

As of 12/31/2022

December November October September August July June May April March February January
Security Description Country Ticker Shares/Par Market Value (USD)
ALBANY CNTY NY 5.00000 06/01/2024 US 250,000 $257,769.03
ALBANY CNTY NY 5.00000 06/01/2026 US 430,000 $464,049.14
ALBANY NY 3.00000 01/15/2026 US 595,000 $599,413.16
ALBANY NY 3.00000 01/15/2027 US 445,000 $448,697.11
AMSTERDAM NY CITY SCH DIST 4.00000 06/15/2024 US 1,135,000 $1,147,667.18
BATH NY CENTRL SCH DIST 4.00000 06/15/2025 US 750,000 $768,376.64
BEACON NY CITY SCH DIST 2.00000 06/15/2024 US 390,000 $384,060.17
BRIARCLIFF MANOR NY 5.00000 02/01/2023 US 400,000 $400,501.34
BRIGHTON NY CENTRL SCH DIST 2.12500 06/15/2025 US 500,000 $493,464.85
BRIGHTON NY CENTRL SCH DIST 2.00000 06/15/2026 US 1,520,000 $1,490,542.81
BRIGHTON NY CENTRL SCH DIST 2.00000 06/15/2027 US 1,330,000 $1,298,965.93
BROOKHAVEN COMSEWOGUE 2.25000 05/15/2024 US 500,000 $495,921.86
BROOKHAVEN NY 4.00000 03/15/2024 US 400,000 $405,489.90
BROOKHAVEN NY 4.00000 03/15/2024 US 1,155,000 $1,171,163.14
BUFFALO NY SER A 5.00000 04/01/2024 US 250,000 $256,714.04
BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2023 US 300,000 $302,873.45
BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 US 250,000 $260,935.65
BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 US 600,000 $622,023.74
BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 US 250,000 $257,508.49
CLARKSTOWN NY 2.00000 06/15/2026 US 535,000 $525,672.48
COMMACK NY UNION FREE SCH DIST 1.00000 06/15/2025 US 1,400,000 $1,344,801.51
DUTCHESS CNTY NY 2.00000 04/01/2026 US 1,175,000 $1,155,894.77
DUTCHESS CNTY NY 2.00000 04/01/2027 US 1,000,000 $978,401.64
TROY NY SCH DIST 2.00000 06/01/2026 US 500,000 $488,741.00
ERIE CNTY 5.00000 09/15/2026 US 300,000 $325,952.82
ERIE CNTY NY 5.00000 09/15/2027 US 200,000 $221,829.27
ERIE CNTY NY FISCAL STABILITYAUT 5.00000 09/01/2027 US 1,000,000 $1,052,982.71
GATES CHILI NY CENTRL 3.12500 06/15/2024 US 300,000 $300,171.02
GATES CHILI NY SCH DIST 3.12500 06/15/2025 US 245,000 $245,978.40
GATES CHILI NY SCH DIST 3.12500 06/15/2026 US 265,000 $266,798.54
GREECE NY CENTRL SCH DIST 2.50000 06/15/2023 US 620,000 $618,868.72
HAVERSTRAW-STONY POINT 2.25000 10/15/2027 US 510,000 $499,654.63
ISHARES NEW YORK MUNI BOND E 1.07000 US 58,863 $3,084,421.20
KINGS PARK NY CENTRL SCH DIST 2.00000 09/01/2024 US 415,000 $409,630.57
MAMARONECK NY UNION FREE SCH DIS 4.00000 08/15/2029 US 1,000,000 $1,064,406.97
MET TRANSPRTN AUTH NY REVENUE 4.75000 11/15/2045 US 1,175,000 $1,107,899.36
NASSAU CNTY NY INTERIM FIN AUTH 5.00000 11/15/2030 US 630,000 $741,689.65
NASSAU CNTY NY INTERIM FIN AUTH 4.00000 05/15/2031 US 760,000 $805,663.20
NEW WINDSOR NY 3.00000 06/15/2024 US 580,000 $579,563.03
NEW WINDSOR NY 3.00000 06/15/2025 US 580,000 $580,900.58
NEW WINDSOR NY 3.00000 06/15/2026 US 230,000 $230,838.25
NEW YORK NY 5.00000 08/01/2026 US 1,500,000 $1,617,327.92
NEW YORK NY 3.43000 12/01/2024 US 500,000 $486,435.36
NEW YORK NY 5.00000 08/01/2026 US 515,000 $555,269.62
NEW YORK NY 3.37500 03/01/2025 US 500,000 $484,262.24
NEW YORK NY 1.21600 08/01/2026 US 500,000 $439,440.84
NEW YORK NY 5.00000 08/01/2027 US 1,400,000 $1,537,720.00
NEW YORK CITY NY TRANSITIONAL 5.00000 11/01/2024 US 750,000 $779,819.81
NEW YORK CITY NY TRANSITIONAL 5.00000 11/01/2030 US 780,000 $904,223.06
NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 US 2,000,000 $2,082,636.56
NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2029 US 1,510,000 $1,626,936.63
NEW YORK CITY NY MUNI WTR FIN 5.00000 12/15/2029 US 1,310,000 $1,506,279.42
NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2023 US 390,000 $393,574.01
NEW YORK CITY NY 5.00000 07/15/2023 US 430,000 $434,521.11
NEW YORK CITY NY TRANSITIONALFIN 5.00000 07/15/2023 US 1,905,000 $1,925,465.91
NEW YRK CITY NY 5.00000 07/15/2023 US 95,000 $95,998.85
NEW YORK CITY NY 5.00000 01/15/2025 US 1,030,000 $1,074,993.74
NEW YORK ST 5.00000 03/15/2023 US 510,000 $512,088.61
NEW YORK ST ENVRNMNTL FACS CORP 4.00000 08/15/2046 US 2,000,000 $1,955,587.32
NEW YORK ST ENVRNMNTL FACS CORP 5.00000 06/15/2023 US 300,000 $302,936.19
NEW YORK ST ENVRNMTL 5.00000 06/15/2028 US 2,250,000 $2,536,047.25
NEW YORK ST DORM AUTH REVENUES 5.00000 07/01/2023 US 1,680,000 $1,697,945.74
NEW YORK ST DORM AUTH 5.00000 09/15/2026 US 1,115,000 $1,214,685.45
NEW YORK ST DORM 5.00000 03/15/2027 US 450,000 $491,696.89
NEW YORK ST DORM AUTH SALES TAX 5.00000 03/15/2026 US 760,000 $814,251.18
NEW YORK ST DORM AUTH ST 0.88700 03/15/2025 US 500,000 $459,758.84
NEW YORK ST DORM AUTH ST 5.00000 03/15/2032 US 1,250,000 $1,463,780.11
NEW YORK ST DORM AUTH ST PERSON 5.00000 02/15/2030 US 1,365,000 $1,552,466.30
NEW YORK ST DORM AUTH 5.00000 02/15/2027 US 1,500,000 $1,633,316.34
NEW YORK ST DORM AUTH REVENUE 5.00000 10/01/2028 US 1,000,000 $1,115,101.62
NEW YORK ST DORM AUTH REVENUES 5.00000 10/01/2030 US 2,500,000 $2,873,325.73
NEW YORK ST THRUWAY 4.00000 01/01/2038 US 1,000,000 $974,704.82
NEW YORK ST THURWAY AUTH PERSON 5.00000 03/15/2023 US 1,025,000 $1,029,160.55
NEW YORK THURWAY AUTH PERSONAL 5.00000 03/15/2025 US 1,245,000 $1,306,121.28
NEW YORK ST URBAN DEV CORP 5.00000 09/15/2027 US 850,000 $891,591.39
NEW YORK ST URBAN DEV CORP REV 3.25000 03/15/2025 US 800,000 $771,686.83
NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2025 US 435,000 $456,441.65
NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2026 US 1,875,000 $2,018,084.04
NEW YORK ST URBAN DEV CORP REV 5.00000 09/15/2030 US 500,000 $571,727.53
NORTH COLONIE NY CENTRL SCH DIST 2.00000 07/15/2027 US 1,000,000 $976,576.84
NORTH ROSE - WOLCOTT NY 2.00000 06/15/2025 US 500,000 $491,384.81
ONONDAGA CNTY NY 5.00000 05/15/2023 US 1,000,000 $1,007,486.88
ORANGETOWN NY 5.00000 09/15/2026 US 355,000 $385,731.12
PERINTON NY 4.00000 12/15/2023 US 160,000 $161,543.18
PHELPS-CLIFTON SPRINGS NY CENTRL 3.75000 06/15/2023 US 955,000 $958,254.76
PORT AUTH OF NEW YORK 5.00000 07/15/2030 US 1,065,000 $1,216,389.06
PORT AUTH OF NEW YORK & NEW JERS 5.00000 09/01/2024 US 1,000,000 $1,032,820.66
SACHEM NY CENTRL SCH DIST 5.00000 10/15/2023 US 250,000 $253,887.96
SALES TAX ASSET 5.00000 10/15/2024 US 2,500,000 $2,600,438.30
SALES TAX ASSET RECEIVABLE CROP 5.00000 10/15/2024 US 520,000 $540,655.35
SCHNECTADY CNTY NY 2.00000 12/15/2024 US 1,485,000 $1,468,297.60
SMITHTOWN NY 2.00000 02/15/2023 US 435,000 $434,525.28
SOUTH GLENS FALLS NY CENTRL 2.00000 07/15/2027 US 2,655,000 $2,584,438.49
SOUTH JEFFERSON NY CENTRL SCHDIS 4.00000 04/15/2025 US 1,125,000 $1,145,428.39
SULLIVAN CNTY NY 3.00000 11/15/2023 US 500,000 $501,036.00
TRIBOROUGH NY BRIDGE & TUNNELAUT 5.00000 11/15/2023 US 350,000 $356,432.70
TRIBOROUGH NY BRIDGE & TUNNEL 5.00000 05/15/2027 US 360,000 $394,985.03
TRIBOROUGH NY BRIDGE & TUNNEL5 5.00000 11/15/2023 US 2,000,000 $2,036,758.28
TRIBOROUGH BRIDGE & TUNNEL AUTH 4.00000 11/15/2044 US 500,000 $474,841.85
ULSTER CNTY 4.00000 11/15/2025 US 490,000 $509,499.32
UNIONDALE NY UNIO FREE SCH DIST 5.00000 05/01/2024 US 1,955,000 $2,008,668.68
TREASURY BILL 0.00000 04/20/2023 US 500,000 $493,506.70
TREASURY BILL 0.00000 06/15/2023 US 500,000 $489,993.32
UNITED STATES TREASURY BILL 0.00000 07/13/2023 US 500,000 $488,219.55
UNITED STATES TREASURY BILL 0.00000 02/16/2023 US 500,000 $497,518.87
TREASURY BILL 0.00000 03/16/2023 US 500,000 $495,819.44
TREASURY BILL 0.00000 04/13/2023 US 500,000 $494,370.59
TREASURY BILL 0.00000 05/04/2023 US 500,000 $492,503.86
VESTAL NY CENTRL SCH DIST 2.00000 06/15/2025 US 685,000 $670,030.36
WAPPINGER NY 2.00000 10/01/2027 US 310,000 $298,134.37
WAPPINGER NY 2.00000 10/01/2028 US 320,000 $304,529.59
WEBSTER NY CENTRL SCH DIST 2.12500 10/15/2025 US 320,000 $315,663.14
WEBSTER NY CENTRL SCH 2.25000 10/15/2026 US 330,000 $326,067.86
US DOLLAR US 1,403,712.35 $1,403,712.35

Investments will change over time.

Distributions

  • New York Tax Exempt Series Distribution History
  • 2023 Distribution Calendar
  • Fourth Quarter 2022 Distributions
  • Third Quarter 2022 Distributions
  • Second Quarter 2022 Distributions
  • First Quarter 2023 Distributions
  • Tax Letter

A Word About Risk

All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. The income earned by the Series may be subject to the Alternative Minimum Tax (AMT), depending on your tax situation.


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