Holdings (Monthly)
Guide ↗
New York Municipal Bond Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64985STG8 | May 2026 | 2,000,000 | NEW | $2.2M | — | 2.03% | DBT |
| 2 | NEW YORK N Y CITY TR CULTURAL RES REV | 649717WE1 | May 2026 | 2,000,000 | NEW | $2.2M | — | 2.02% | DBT |
| 3 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 89602RQJ7 | May 2026 | 1,250,000 | NEW | $1.4M | — | 1.25% | DBT |
| 4 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV | 64986DQN8 | May 2026 | 1,145,000 | NEW | $1.2M | — | 1.09% | DBT |
| 5 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 64972GV76 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.03% | DBT |
| 6 | NEW YORK TRANSN DEV CORP SPL FAC REV | 650116CY0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.94% | DBT |