# MUNY holdings: 3,735 positions

> MUNY holdings as of Sep 30, 2026: NYSHGR 0.50%, NYC 0.36% and NASDEV 0.33% and 3,732 more. Download the full list as a CSV.

Data as of Sep 30, 2026. Rebuilt every trading night.

MUNY held 3,735 positions as of Sep 30, 2026. New York State Dormitory Authority is the largest at 0.50%; the top 10 are 3.1% of the fund.

Source: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/V046/holdings/latest).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | New York State Dormitory Authority | NYSHGR | 0.50% |
| 2 | City of New York NY | NYC | 0.36% |
| 3 | Nassau County Industrial Development Agency | NASDEV | 0.33% |
| 4 | City of New York NY | NYC | 0.32% |
| 5 | New York City Municipal Water Finance Authority | NYCUTL | 0.30% |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.29% |
| 7 | Hudson Yards Infrastructure Corp | HUYGEN | 0.26% |
| 8 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.24% |
| 9 | Triborough Bridge & Tunnel Authority Real Estate Transfer Tax | TRBGEN | 0.24% |
| 10 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.23% |
| 11 | MTA Hudson Rail Yards Trust Obligations | MTAGEN | 0.21% |
| 12 | New York City Municipal Water Finance Authority | NYCUTL | 0.21% |
| 13 | Long Island Power Authority | LSLPWR | 0.20% |
| 14 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRBTRN | 0.20% |
| 15 | MTA Hudson Rail Yards Trust Obligations | MTAGEN | 0.19% |
| 16 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.19% |
| 17 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.18% |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.18% |
| 19 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.18% |
| 20 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRBTRN | 0.18% |
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.18% |
| 22 | Battery Park City Authority | BTYGEN | 0.18% |
| 23 | Triborough Bridge & Tunnel Authority Real Estate Transfer Tax | TRBGEN | 0.18% |
| 24 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.18% |
| 25 | New York State Dormitory Authority | NYSGEN | 0.17% |
| | US Dollar | | 0.01% |
| | Cash and other net assets | | −0.10% |

The largest 25 of 3,735 positions are shown. All of them: https://etfiq.com/funds/muny/holdings/muny-holdings.csv (CSV) or https://etfiq.com/data/books/muny.json (JSON).

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

Cite: ETFIQ, Holdings of MUNY, data as of Sep 30, 2026. https://etfiq.com/funds/muny/holdings/