MF · holdings as filed 2025-09-30
What's inside ANIAX?
New York Municipal Portfolio
- Holdings
- 389
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF | 2.51% | |
| 2 | N  | NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT | 2.01% | |
| 3 | N  | NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP | 1.65% | |
| 4 | N  | NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP | 1.49% | |
| 5 | N  | NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA | 1.40% | |
| 6 | N  | NY NYCDEV 3 02.15.2042NY LIBERTY DEV CORP | 1.31% | |
| 7 | N  | NY OYS 4 08.21.2026OYSTER BAY TWN-BANS | 1.22% | |
| 8 | N  | NY NYCUTL 5 06.15.2035NYC MUNI WTR FIN-AA-2 | 1.21% | |
| 9 | N  | NY TRBTRN 05.15.2050TRIBOROUGH BRIDGE-B-2 | 1.21% | |
| 10 | N  | NY NYCFAC 5 07.15.2032NYC TRANS FIN AUTH | 1.11% | |
| 11 | N  | NY NYCFAC 5 12.01.2026NYC TRUST CULT RES-A | 1.08% | |
| 12 | N  | NY OYS 4 03.06.2026OYSTER BAY NY-BANS | 1.04% | |
| 13 | N  | NY NYCGEN 4 02.01.2040NYC TRANS FIN-E-1 | 0.98% | |
| 14 | N  | NJ NJSTRN 5 06.15.2028NJ TRANSPRTN-A-REF | 0.94% | |
| 15 | N  | NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A | 0.91% | |
| 16 | N  | NY NYSHGR 5 05.01.2029DASNY-A-REF | 0.91% | |
| 17 | N  | NY TRBTRN 5.25 11.15.2042TRIBOROUGH BRIDGE-C | 0.90% | |
| 18 | N  | NY NYC 5 08.01.2028NEW YORK-REF-C | 0.89% | |
| 19 | N  | NY NYTTRN 5.25 06.30.2044NEW YORK ST TRANSPRTN | 0.88% | |
| 20 | N  | NE CENPWR 05.01.2053CENTRL PLAINS ENERGY | 0.84% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF
2.51%2
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
2.01%3
N
NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP
1.65%4
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
1.49%5
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
1.40%6
N
NY NYCDEV 3 02.15.2042NY LIBERTY DEV CORP
1.31%7
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
1.22%8
N
NY NYCUTL 5 06.15.2035NYC MUNI WTR FIN-AA-2
1.21%9
N
NY TRBTRN 05.15.2050TRIBOROUGH BRIDGE-B-2
1.21%10
N
NY NYCFAC 5 07.15.2032NYC TRANS FIN AUTH
1.11%Top holdings — United States
Your 10 largest positions in this country
1
N
NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF
2.51%2
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
2.01%3
N
NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP
1.65%4
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
1.49%5
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
1.40%6
N
NY NYCDEV 3 02.15.2042NY LIBERTY DEV CORP
1.31%7
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
1.22%8
N
NY NYCUTL 5 06.15.2035NYC MUNI WTR FIN-AA-2
1.21%9
N
NY TRBTRN 05.15.2050TRIBOROUGH BRIDGE-B-2
1.21%10
N
NY NYCFAC 5 07.15.2032NYC TRANS FIN AUTH
1.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.