| Amount | Holding |
|---|---|
| 5.42% | PORT AUTH N Y & N J 5% |
| 5.25% | NEW YORK ST DORM AUTH REVS 5.75% |
| 3.84% | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% |
| 3.63% | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% |
| 3.43% | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.5% |
| 3.41% | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5% |
| 3.29% | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.75% |
| 3.07% | NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5% |
| 2.83% | SYRACUSE N Y INDL DEV AGY SCH FAC REV 5% |
| 2.83% | SALES TAX ASSET RECEIVABLE CORP N Y 5% |
| 2.57% | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5% |
| 2.47% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% |
| 2.45% | METROPOLITAN TRANSN AUTH N Y REV 5% |
| 2.26% | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% |
| 2.16% | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% |
| 2.14% | LIBERTY N Y DEV CORP REV 5.25% |
| 2.11% | NEW YORK N Y CITY TR CULTURAL RES REV 5% |
| 2.11% | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% |
| 2.10% | YONKERS N Y 5% |
| 2.07% | ALBANY N Y CAP RESOURCE CORP REV 5% |
| 1.99% | AMHERST N Y DEV CORP STUDENT HSG FAC REV 5% |
| 1.97% | NASSAU CNTY N Y 5% |
| 1.95% | YONKERS N Y 5% |
| 1.92% | PORT AUTH N Y & N J 5% |
| 1.90% | LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% |
Expense Ratio Rating
4 /10
Expense Rating
2 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$WNYAX Alternatives
28%
FI Score
- wnyax
- Mutual Fund
- Bond
- Municipal Bond
Wilmington New York Municipal Bond Fund Class A
Expenses: 0.83% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป