Holdings (Monthly)
Guide ↗
New York Municipal Bond Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | 64972HY48 | — | 2,450,000 | SOLD | $2.6M | — | — | — |
| ✕ | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 64972GWQ3 | — | 1,750,000 | SOLD | $2.0M | — | — | — |
| ✕ | HEMPSTEAD TOWN N Y LOC DEV CORP REV | 424682LG5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | BUILD NYC RESOURCE CORP N Y REV | 12008EMK9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | BUILD NYC RESOURCE CORP N Y REV | 12008EML7 | — | 275,000 | SOLD | $0.3M | — | — | — |