Holdings (Monthly)
Guide ↗
New York Municipal Bond Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PORT AUTH N Y & N J | 73358W3P7 | Feb 2026 | 4,100,000 | $4.4M | 3.93% | DBT |
| 2 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 89602RMU6 | Feb 2026 | 3,335,000 | $3.5M | 3.12% | DBT |
| 3 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JB64 | Feb 2026 | 3,000,000 | $3.5M | 3.08% | DBT |
| 4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JHP6 | Feb 2026 | 2,280,000 | $2.6M | 2.33% | DBT |
| 5 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | 64972HY48 | Feb 2026 | 2,450,000 | $2.6M | 2.32% | DBT |
| 6 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64990GNK4 | Feb 2026 | 2,500,000 | $2.6M | 2.31% | DBT |
| 7 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 896032AN9 | Feb 2026 | 2,000,000 | $2.4M | 2.11% | DBT |
| 8 | SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD | 864809BT4 | Feb 2026 | 2,345,000 | $2.4M | 2.10% | DBT |
| 9 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 65000BK80 | Feb 2026 | 2,000,000 | $2.3M | 2.08% | DBT |
| 10 | METROPOLITAN TRANSN AUTH N Y REV | 59261A5X1 | Feb 2026 | 2,000,000 | $2.3M | 2.06% | DBT |
| 11 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 65000BX78 | Feb 2026 | 2,000,000 | $2.3M | 2.03% | DBT |
| 12 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 44420RBT6 | Feb 2026 | 1,970,000 | $2.3M | 2.02% | DBT |
| 13 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV | 64947PAA4 | Feb 2026 | 2,125,000 | $2.3M | 2.02% | DBT |
| 14 | UTILITY DEBT SECURITIZATION AUTH N Y | 91802RHT9 | Feb 2026 | 2,000,000 | $2.3M | 2.00% | DBT |
| 15 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64985SML4 | Feb 2026 | 1,925,000 | $2.2M | 1.95% | DBT |
| 16 | METROPOLITAN TRANSN AUTH N Y REV | 59261A4U8 | Feb 2026 | 1,895,000 | $2.2M | 1.93% | DBT |
| 17 | City of New York | 64966MS42 | Feb 2026 | 1,895,000 | $2.0M | 1.81% | DBT |
| 18 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 64972GWQ3 | Feb 2026 | 1,750,000 | $2.0M | 1.77% | DBT |
| 19 | PORT AUTH N Y & N J | 73358XFK3 | Feb 2026 | 1,765,000 | $2.0M | 1.73% | DBT |
| 20 | NEW YORK ST TWY AUTH GEN REV | 650009Q30 | Feb 2026 | 1,860,000 | $1.9M | 1.73% | DBT |
| 21 | NEW YORK TRANSN DEV CORP SPL FAC REV | 650116JA5 | Feb 2026 | 1,700,000 | $1.9M | 1.73% | DBT |
| 22 | NEW YORK N Y CITY INDL DEV AGY REV | 64971PJZ9 | Feb 2026 | 1,750,000 | $1.9M | 1.67% | DBT |
| 23 | METROPOLITAN TRANSN AUTH N Y REV | 59261AXH5 | Feb 2026 | 1,750,000 | $1.8M | 1.64% | DBT |
| 24 | LIBERTY N Y DEV CORP REV | 531127AC2 | Feb 2026 | 1,500,000 | $1.8M | 1.59% | DBT |
| 25 | NEW YORK ST MTG AGY HOMEOWNER MTG REV | 64988YJQ1 | Feb 2026 | 1,700,000 | $1.8M | 1.59% | DBT |
| 26 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990KEG4 | Feb 2026 | 1,500,000 | $1.7M | 1.54% | DBT |
| 27 | NEW YORK TRANSN DEV CORP SPL FAC REV | 650116FH4 | Feb 2026 | 1,560,000 | $1.7M | 1.54% | DBT |
| 28 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JLX4 | Feb 2026 | 1,500,000 | $1.7M | 1.53% | DBT |
| 29 | PORT AUTH N Y & N J | 73358XFF4 | Feb 2026 | 1,500,000 | $1.7M | 1.50% | DBT |
| 30 | N/A | 783965593 | Feb 2026 | 1,690,989 | $1.7M | 1.50% | STIV |
| 31 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV | 65000XBJ8 | Feb 2026 | 1,370,000 | $1.6M | 1.44% | DBT |
| 32 | BUILD NYC RESOURCE CORP N Y REV | 12008EVP8 | Feb 2026 | 1,475,000 | $1.6M | 1.42% | DBT |
| 33 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64985SBJ1 | Feb 2026 | 1,365,000 | $1.6M | 1.40% | DBT |
| 34 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64990C6A4 | Feb 2026 | 1,500,000 | $1.6M | 1.38% | DBT |
| 35 | LONG ISLAND PWR AUTH N Y ELEC SYS REV | 5426908D7 | Feb 2026 | 1,500,000 | $1.5M | 1.35% | DBT |
| 36 | City of New York | 64966QPU8 | Feb 2026 | 1,345,000 | $1.5M | 1.32% | DBT |
| 37 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64985SMU4 | Feb 2026 | 1,255,000 | $1.5M | 1.30% | DBT |
| 38 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64990G5W8 | Feb 2026 | 1,200,000 | $1.3M | 1.17% | DBT |
| 39 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 65000B6H6 | Feb 2026 | 1,250,000 | $1.3M | 1.16% | DBT |
| 40 | NEW YORK TRANSN DEV CORP SPL FAC REV | 650116AU0 | Feb 2026 | 1,275,000 | $1.3M | 1.13% | DBT |
| 41 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64990GUX8 | Feb 2026 | 1,095,000 | $1.2M | 1.06% | DBT |
| 42 | NEW YORK TRANSN DEV CORP SPL FAC REV | 650116FG6 | Feb 2026 | 1,055,000 | $1.2M | 1.05% | DBT |
| 43 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 65000B6G8 | Feb 2026 | 1,000,000 | $1.2M | 1.04% | DBT |
| 44 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 65000BWA2 | Feb 2026 | 1,000,000 | $1.2M | 1.02% | DBT |
| 45 | METROPOLITAN TRANSN AUTH N Y REV | 59261AY50 | Feb 2026 | 1,000,000 | $1.1M | 1.01% | DBT |
| 46 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 65000B7Q5 | Feb 2026 | 1,000,000 | $1.1M | 1.00% | DBT |
| 47 | NEW YORK TRANSN DEV CORP SPL FAC REV | 650116EK8 | Feb 2026 | 1,000,000 | $1.1M | 0.99% | DBT |
| 48 | BUILD NYC RESOURCE CORP N Y REV | 12008ETS5 | Feb 2026 | 1,000,000 | $1.1M | 0.97% | DBT |
| 49 | BUILD NYC RESOURCE CORP N Y REV | 12008EVN3 | Feb 2026 | 1,000,000 | $1.1M | 0.97% | DBT |
| 50 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV | 649845HY3 | Feb 2026 | 1,000,000 | $1.1M | 0.94% | DBT |
| 51 | NEW YORK N Y CITY INDL DEV AGY REV | 64971PKW4 | Feb 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 52 | City of New York | 64966MRU5 | Feb 2026 | 1,000,000 | $1.0M | 0.92% | DBT |
| 53 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64990BPY3 | Feb 2026 | 1,000,000 | $1.0M | 0.89% | DBT |
| 54 | BUILD NYC RESOURCE CORP N Y REV | 12008EVM5 | Feb 2026 | 900,000 | $987K | 0.88% | DBT |
| 55 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64985SHV8 | Feb 2026 | 850,000 | $987K | 0.87% | DBT |
| 56 | BROOME CNTY N Y LOC DEV CORP REV | 114731AG7 | Feb 2026 | 900,000 | $985K | 0.87% | DBT |
| 57 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64985SHU0 | Feb 2026 | 760,000 | $893K | 0.79% | DBT |
| 58 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 65000BAJ7 | Feb 2026 | 830,000 | $881K | 0.78% | DBT |
| 59 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64985SMT7 | Feb 2026 | 750,000 | $869K | 0.77% | DBT |
| 60 | GUAM GOVT BUSINESS PRIVILEGE TAX REV | 40065NCW5 | Feb 2026 | 800,000 | $862K | 0.76% | DBT |
| 61 | MONROE CNTY N Y INDL DEV CORP REV | 61075TXD5 | Feb 2026 | 750,000 | $853K | 0.76% | DBT |
| 62 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | 40065FDU5 | Feb 2026 | 725,000 | $832K | 0.74% | DBT |
| 63 | HEMPSTEAD TOWN N Y LOC DEV CORP REV | 424682LG5 | Feb 2026 | 800,000 | $807K | 0.72% | DBT |
| 64 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 64972GR63 | Feb 2026 | 650,000 | $790K | 0.70% | DBT |
| 65 | GENESEE CNTY N Y FDG CORP REV | 371669AL6 | Feb 2026 | 650,000 | $723K | 0.64% | DBT |
| 66 | NEW YORK ST URBAN DEV CORP REV | 650036CW4 | Feb 2026 | 615,000 | $683K | 0.61% | DBT |
| 67 | ALBANY N Y CAP RESOURCE CORP REV | 012432EH9 | Feb 2026 | 500,000 | $586K | 0.52% | DBT |
| 68 | BUILD NYC RESOURCE CORP N Y REV | 12008EWL6 | Feb 2026 | 500,000 | $529K | 0.47% | DBT |
| 69 | BUILD NYC RESOURCE CORP N Y REV | 12008ELY0 | Feb 2026 | 500,000 | $509K | 0.45% | DBT |
| 70 | ALBANY N Y CAP RESOURCE CORP REV | 012432EG1 | Feb 2026 | 415,000 | $486K | 0.43% | DBT |
| 71 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | 40065FEZ3 | Feb 2026 | 420,000 | $472K | 0.42% | DBT |
| 72 | BUILD NYC RESOURCE CORP N Y REV | 12008EMK9 | Feb 2026 | 350,000 | $352K | 0.31% | DBT |
| 73 | WESTCHESTER CNTY N Y LOC DEV CORP REV | 95737TED4 | Feb 2026 | 300,000 | $302K | 0.27% | DBT |
| 74 | BUILD NYC RESOURCE CORP N Y REV | 12008EML7 | Feb 2026 | 275,000 | $280K | 0.25% | DBT |
| 75 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 65000BPY8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |