# FMNY holdings: all 77 positions

> FMNY holds 77 positions as of Oct 13, 2026. The largest is NYSDEV at 3.09%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

FMNY held 77 positions as of Oct 13, 2026. NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 is the largest at 3.09%; the top 10 are 22.5% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FMNY).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 | NYSDEV | 3.09% |
| 2 | GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 |  | 2.83% |
| 3 | HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 |  | 2.45% |
| 4 | BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 | BRODEV | 2.16% |
| 5 | NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 | NYSHGR | 2.08% |
| 6 | BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 |  | 2.06% |
| 7 | NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 |  | 2.01% |
| 8 | SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 | SOBGEN | 2.00% |
| 9 | ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 | ALBRES | 1.95% |
| 10 | NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 |  | 1.88% |
| 11 | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046 |  | 1.87% |
| 12 | ERIE CNTY NY 5.25%, due 09/15/2042 |  | 1.86% |
| 13 | NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 |  | 1.81% |
| 14 | NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 05/01/2039 | NYCGEN | 1.65% |
| 15 | PUERTO RICO CMWLTH 4%, due 07/01/2033 | PRC | 1.55% |
| 16 | NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 |  | 1.52% |
| 17 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | PRCGEN | 1.51% |
| 18 | BUFFALO NY SWR AUTH 5%, due 06/15/2043 |  | 1.49% |
| 19 | NEW YORK ST DORM AUTH REVENUES 5%, due 10/01/2046 |  | 1.41% |
| 20 | LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048 | LSLPWR | 1.40% |
| 21 | UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 | UTLUTL | 1.33% |
| 22 | HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 |  | 1.28% |
| 23 | PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 |  | 1.25% |
| 24 | CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 | CHQDEV | 1.22% |
| 25 | HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2038 | HUYGEN | 1.22% |
| | US Dollar | | 4.85% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 77 positions are shown. All of them: https://etfiq.com/funds/fmny/holdings/fmny-holdings.csv (CSV) or https://etfiq.com/data/books/fmny.json (JSON).

Fund page: https://etfiq.com/funds/fmny

Cite: ETFIQ, Holdings of FMNY, data as of Oct 13, 2026. https://etfiq.com/funds/fmny/holdings/