MF · holdings as filed 2025-09-30
What's inside ANIAX?
New York Municipal Portfolio
Holdings
389
positions in the fund
Expense ratio
—
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
NY MTATRN 5 11/15/2031MET TRANS AUTH-C1-REF
2.47%
2
NY NYTTRN 5 01/01/2030NY TRNSPRTN DEV-AMT
1.98%
3
NY NYCDEV 2.62 09/15/2069NY LIBERTY DEV CORP
1.63%
4
NY NYCDEV 2.45 09/15/2069NY LIBERTY DEV CORP
1.47%
5
NY HUYGEN 5 02/15/2031HUDSON NY YARDS INFRA
1.38%
6
NY NYCDEV 3 02/15/2042NY LIBERTY DEV CORP
1.29%
7
NY OYS 4 08/21/2026OYSTER BAY TWN-BANS
1.20%
8
NY NYCUTL 5 06/15/2035NYC MUNI WTR FIN-AA-2
1.20%
9
NY TRBTRN 05/15/2050TRIBOROUGH BRIDGE-B-2
1.19%
10
NY NYCFAC 5 07/15/2032NYC TRANS FIN AUTH
1.09%
11
NY NYCFAC 5 12/01/2026NYC TRUST CULT RES-A
1.06%
12
NY OYS 4 03/06/2026OYSTER BAY NY-BANS
1.02%
13
NY NYCGEN 4 02/01/2040NYC TRANS FIN-E-1
0.97%
14
NJ NJSTRN 5 06/15/2028NJ TRANSPRTN-A-REF
0.93%
15
NY TRBTRN 5 02/01/2028TRIB BRIDGE-BANS-A
0.90%
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Unwrap your portfolio →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.