Nomura Tax-Free New York Fund A (FTNYX)
10.44
-0.04
(-0.38%)
USD |
Mar 02 2026
FTNYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.78% |
| Securitized | 0.00% |
| Municipal | 99.22% |
| Other | 0.00% |
Region Exposure
| Americas | 98.59% |
|---|---|
|
North America
|
88.45% |
| United States | 88.45% |
|
Latin America
|
10.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 6.87% |
| AA | 31.56% |
| A | 12.65% |
| BBB | 17.51% |
| BB | 3.95% |
| B | 1.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.29% |
| Not Available | 18.97% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
8.36% |
| 1 to 3 Years |
|
2.32% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
6.03% |
| Long Term |
|
91.63% |
| 10 to 20 Years |
|
21.61% |
| 20 to 30 Years |
|
52.72% |
| Over 30 Years |
|
17.30% |
| Other |
|
0.00% |
As of December 31, 2025