| Amount | Holding |
|---|---|
| 2.77% | PORT AUTH N Y & N J SPL OBLIG REV 5.75% |
| 2.38% | PORT AUTH N Y & N J SPL OBLIG REV 6.5% |
| 2.30% | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% |
| 2.23% | NEW YORK N Y CITY HEALTH & HOSP CORP REV 5% |
| 2.03% | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.38% |
| 1.71% | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% |
| 1.55% | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% |
| 1.45% | PORT AUTH N Y & N J SPL OBLIG REV 5.75% |
| 1.34% | NEW YORK N Y CITY INDL DEV AGY REV 7% |
| 1.30% | NEW YORK ST TWY AUTH GEN REV 5% |
| 1.27% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% |
| 1.26% | METROPOLITAN TRANSN AUTH N Y REV 5% |
| 1.26% | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH REV 6.6 |
| 1.19% | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.7% |
| 1.11% | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% |
| 1.10% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% |
| 1.08% | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% |
| 1.03% | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% |
| 1.03% | NEW YORK N Y 9.32% |
| 0.96% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% |
| 0.95% | NEW YORK ST TWY AUTH GEN REV 5% |
| 0.95% | LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% |
| 0.93% | NEW YORK N Y 9.33% |
| 0.88% | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% |
| 0.86% | PORT AUTH N Y & N J 5% |
Expense Ratio Rating
3 /10
Expense Rating
1 /10
Market Score
7 /10
Category Score
8 /10
Market Size
7 /10
$LTNYX Alternatives
48%
FI Score
- ltnyx
- Mutual Fund
- Bond
- Municipal Bond
Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A
Expenses: 0.90% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป