Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY)

Fixed Income · Estados Unidos

Distribuciones

Posiciones

Las 100 mayores posiciones de TXNY de 197 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

71,18%

En compañías con ficha

Posiciones del fondo

197

#	Posición	Peso
1	CASH	1,73%
2	MONROE CNTY N Y INDL DEV CORP REV BDS 2023A	1,44%
3	BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023	1,19%
4	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS	1,13%
5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	1,12%
6	MONROE CNTY N Y INDL DEV AGY SCH FAC REV BDS 2018	1,03%
7	MONROE CNTY N Y INDL DEV CORP REV BDS 2017 C	1,02%
8	NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX	1,01%
9	SYRACUSE N Y INDL DEV AGY SCH FAC REV BDS 2019A	1%
10	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY	0,95%
11	ONONDAGA CNTY N Y TR CULTURAL RES REV BDS 2019	0,93%
12	HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 23/MAY/2024	0,91%
13	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0,9%
14	TROY N Y CAP RESOURCE CORP REV REF BDS 2020A	0,86%
15	NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD	0,86%
16	NEW YORK CONVENTION CTR DEV CORP N Y REV SR LIEN	0,86%
17	NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD	0,85%
18	LIBERTY N Y DEV CORP REV REV BDS 2005 12/OCT/2005	0,85%
19	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND	0,84%
20	PORT AUTH N Y & N J CONSOLIDATED BDS 250	0,83%
21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0,82%
22	LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS 2018	0,82%
23	NEW YORK ST PWR AUTH REV BDS 2024A 10/OCT/2024	0,8%
24	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	0,79%
25	NEW YORK CONVENTION CTR DEV CORP N Y REV SR LIEN	0,79%
26	NEW YORK CONVENTION CTR DEV CORP N Y REV SR LIEN	0,79%
27	NEW YORK N Y GO BDS FISCAL 2024 C 07/MAR/2024	0,78%
28	NEW YORK ST URBAN DEV CORP REV GEN PURP PERS	0,77%
29	NEW YORK ST TWY AUTH GEN REV BDS P 15/FEB/2024	0,77%
30	NEW YORK N Y CITY TR CULTURAL RES REV REF BDS 2020	0,77%
31	METROPOLITAN TRANSN AUTH N Y REV REF BDS 2025B	0,76%
32	NEW YORK N Y GO BDS 2023 SUB SER F-1 13/JUN/2023	0,76%
33	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID	0,76%
34	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 2019	0,76%
35	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0,76%
36	PORT AUTH N Y & N J CONSOLIDATED BDS 209	0,75%
37	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD REF	0,75%
38	NASSAU CNTY N Y GO IMPT REF BDS 2023 B 10/MAY/2023	0,71%
39	HEMPSTEAD TOWN N Y LOC DEV CORP REV REV BDS 2013	0,71%
40	NEW YORK ST ENVIRONMENTAL FACS CORP REV REVOLVING	0,71%
41	BATTERY PK CITY AUTH N Y REV SR BDS 2023 B	0,71%
42	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN	0,7%
43	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0,7%
44	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS	0,7%
45	TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN REF BDS	0,7%
46	NEW YORK N Y GO BDS FISCAL 2024 C 07/MAR/2024	0,7%
47	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0,7%
48	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD REF	0,68%
49	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV BDS 2016	0,68%
50	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV BDS	0,68%
51	MONROE CNTY N Y INDL DEV CORP REV REV BDS A	0,68%
52	METROPOLITAN TRANSN AUTH N Y REV REF BDS 2020 E	0,67%
53	MONROE CNTY N Y PUB IMPT BDS 2026 30/JUN/2026	0,67%
54	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND	0,66%
55	BATTERY PK CITY AUTH N Y REV SR BDS 2023 B	0,66%
56	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND	0,65%
57	SUFFOLK CNTY N Y PUB IMPT BDS 2024A 30/OCT/2024	0,65%
58	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS REF	0,65%
59	NEW YORK N Y CITY EDL CONSTR FD REV BDS 2021 A	0,64%
60	UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING	0,64%
61	NEW YORK LIBERTY DEV CORP LIBERTY REV REF BDS 2022	0,64%
62	UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING	0,64%
63	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0,63%
64	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	0,63%
65	ONONDAGA N Y CIVIC DEV CORP REV BDS 2020 A	0,63%
66	HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 23/MAY/2024	0,63%
67	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 2019	0,63%
68	NEW YORK N Y GO BDS FISCAL 2020 C-1 25/FEB/2020	0,62%
69	DUTCHESS CNTY N Y LOC DEV CORP REV REV REF BDS	0,62%
70	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV BDS 2016	0,58%
71	ERIE CNTY N Y GO BDS 2025A 26/AUG/2025 15/SEP/2036	0,58%
72	OYSTER BAY N Y PUB IMPT REF BDS 2026 30/APR/2026	0,58%
73	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	0,57%
74	METROPOLITAN TRANSN AUTH N Y REV REV BDS 2013C	0,57%
75	NASSAU CNTY N Y GO IMPT REF BDS 2023 B 10/MAY/2023	0,57%
76	SUFFOLK CNTY N Y PUB IMPT BDS 2022 C 01/SEP/2022	0,56%
77	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	0,56%
78	MADISON CNTY N Y CAP RESOURCE CORP REV BDS 2025	0,56%
79	NEW YORK ST GO BDS 2023 B 11/OCT/2023 15/MAR/2029	0,56%
80	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN	0,56%
81	MADISON CNTY N Y CAP RESOURCE CORP REV BDS 2025	0,56%
82	METROPOLITAN TRANSN AUTH N Y REV REV BDS 2015B	0,55%
83	ONONDAGA N Y CIVIC DEV CORP REV BDS 2025	0,55%
84	LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS 2018	0,55%
85	NEW YORK N Y GO BDS FISCAL 2008C SUB C-4	0,55%
86	SYRACUSE N Y INDL DEV AGY SCH FAC REV BDS 2020A	0,54%
87	NEW YORK LIBERTY DEV CORP LIBERTY REV REF BDS	0,5%
88	METROPOLITAN TRANSN AUTH N Y REV REF BDS 2024A	0,5%
89	ERIE CNTY N Y GO BDS 2025A 26/AUG/2025 15/SEP/2039	0,49%
90	HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A 09/JUL/2025	0,49%
91	NEW YORK N Y CITY EDL CONSTR FD REV BDS 2021 A	0,49%
92	TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN BDS	0,49%
93	NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN	0,49%
94	TROY N Y CAP RESOURCE CORP REV REF BDS 2020A	0,48%
95	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV WTR SYS REV	0,48%
96	NEW YORK TRANSN DEV CORP SPL FAC REV BDS 2020C	0,48%
97	PORT AUTH N Y & N J CONSOLIDATED BDS 245	0,48%
98	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR &	0,48%
99	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR &	0,48%
100	SCHENECTADY CNTY N Y CAP RES CORP LEASE REV BDS	0,47%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.