Nomura Tax-Free New York Fund A (FTNYX)
9.84
+0.02
(+0.20%)
USD |
Oct 23 2026
FTNYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.72% |
|---|---|
|
North America
|
84.41% |
| United States | 84.41% |
|
Latin America
|
14.31% |
As of August 31, 2026. 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 | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 6.53% |
| AA | 35.47% |
| A | 10.81% |
| BBB | 16.45% |
| BB | 3.54% |
| B | 0.78% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.35% |
| Not Available | 19.06% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
6.50% |
| 1 to 3 Years |
|
0.25% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
6.24% |
| Long Term |
|
91.49% |
| 10 to 20 Years |
|
26.41% |
| 20 to 30 Years |
|
49.27% |
| Over 30 Years |
|
15.80% |
| Other |
|
0.00% |
As of August 31, 2026