UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-03723
Fidelity New York Municipal Trust
(Exact name of registrant as specified in charter)
245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Nicole Macarchuk, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end: | January 31 |
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Date of reporting period: | January 31, 2026 |
Item 1.
Reports to Stockholders
ANNUAL SHAREHOLDER REPORT | AS OF
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Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment
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Fidelity® New York Municipal Income Fund
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$
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![]() |
1 Year
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5 Year
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10 Year
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Fidelity® New York Municipal Income Fund
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Bloomberg New York 4+ Year Enhanced Municipal Bond Index
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Bloomberg Municipal Bond Index
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KEY FACTS
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Fund Size
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$
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Number of Holdings
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Total Advisory Fee
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$
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Portfolio Turnover
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REVENUE SOURCES
(% of Fund's net assets)
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Transportation
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Special Tax
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General Obligations
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Health Care
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Education
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Housing
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Others(Individually Less Than 5%)
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96.2
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QUALITY DIVERSIFICATION (% of Fund's net assets)
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AAA - 1.7
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AA - 58.3
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A - 21.7
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BBB - 10.9
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BB - 0.7
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B - 1.2
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Not Rated - 1.7
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Short-Term Investments and Net Other Assets (Liabilities) - 3.8
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We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.
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Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
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![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9912623.101 71-TSRA-0426
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ANNUAL SHAREHOLDER REPORT | AS OF
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Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment
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Class Z
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$
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![]() |
1 Year
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5 Year
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Life of Fund A
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Class Z
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Bloomberg New York 4+ Year Enhanced Municipal Bond Index
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Bloomberg Municipal Bond Index
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KEY FACTS
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Fund Size
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$
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Number of Holdings
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Total Advisory Fee
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$
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Portfolio Turnover
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REVENUE SOURCES
(% of Fund's net assets)
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Transportation
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Special Tax
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General Obligations
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Health Care
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Education
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Housing
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Others(Individually Less Than 5%)
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96.2
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QUALITY DIVERSIFICATION (% of Fund's net assets)
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AAA - 1.7
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AA - 58.3
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A - 21.7
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BBB - 10.9
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BB - 0.7
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B - 1.2
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Not Rated - 1.7
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Short-Term Investments and Net Other Assets (Liabilities) - 3.8
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We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.
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Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
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![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9912622.101 3232-TSRA-0426
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ANNUAL SHAREHOLDER REPORT | AS OF
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Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment
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Class M
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$
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![]() |
1 Year
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5 Year
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10 Year
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Class M (incl. 4.00% sales charge)
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-
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Class M (without 4.00% sales charge)
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Bloomberg New York 4+ Year Enhanced Municipal Bond Index
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Bloomberg Municipal Bond Index
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KEY FACTS
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Fund Size
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$
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Number of Holdings
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Total Advisory Fee
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$
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Portfolio Turnover
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REVENUE SOURCES
(% of Fund's net assets)
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Transportation
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Special Tax
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General Obligations
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Health Care
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Education
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Housing
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Others(Individually Less Than 5%)
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96.2
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QUALITY DIVERSIFICATION (% of Fund's net assets)
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AAA - 1.7
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AA - 58.3
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A - 21.7
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BBB - 10.9
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BB - 0.7
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B - 1.2
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Not Rated - 1.7
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Short-Term Investments and Net Other Assets (Liabilities) - 3.8
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We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
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||
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9912620.101 1108-TSRA-0426
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ANNUAL SHAREHOLDER REPORT | AS OF
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Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment
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Class I
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$
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![]() |
1 Year
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5 Year
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10 Year
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Class I
|
|||
Bloomberg New York 4+ Year Enhanced Municipal Bond Index
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|||
Bloomberg Municipal Bond Index
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KEY FACTS
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Fund Size
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$
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Number of Holdings
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||
Total Advisory Fee
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$
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Portfolio Turnover
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REVENUE SOURCES
(% of Fund's net assets)
|
||
Transportation
|
||
Special Tax
|
||
General Obligations
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Health Care
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Education
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Housing
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Others(Individually Less Than 5%)
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96.2
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QUALITY DIVERSIFICATION (% of Fund's net assets)
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AAA - 1.7
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AA - 58.3
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A - 21.7
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BBB - 10.9
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BB - 0.7
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B - 1.2
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Not Rated - 1.7
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Short-Term Investments and Net Other Assets (Liabilities) - 3.8
|
|
We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9912621.101 1109-TSRA-0426
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ANNUAL SHAREHOLDER REPORT | AS OF
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Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment
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Class C
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$
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![]() |
1 Year
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5 Year
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10 Year
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Class C (incl. contingent deferred sales charge)
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-
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Class C
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-
|
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Bloomberg New York 4+ Year Enhanced Municipal Bond Index
|
|||
Bloomberg Municipal Bond Index
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KEY FACTS
|
||
Fund Size
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$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
REVENUE SOURCES
(% of Fund's net assets)
|
||
Transportation
|
||
Special Tax
|
||
General Obligations
|
||
Health Care
|
||
Education
|
||
Housing
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||
Others(Individually Less Than 5%)
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96.2
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QUALITY DIVERSIFICATION (% of Fund's net assets)
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AAA - 1.7
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AA - 58.3
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A - 21.7
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BBB - 10.9
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BB - 0.7
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B - 1.2
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Not Rated - 1.7
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|
Short-Term Investments and Net Other Assets (Liabilities) - 3.8
|
|
We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9912619.101 1107-TSRA-0426
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ANNUAL SHAREHOLDER REPORT | AS OF
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|
|
||
Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment
|
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Class A
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$
|
![]() |
1 Year
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5 Year
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10 Year
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Class A (incl. 4.00% sales charge)
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-
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Class A (without 4.00% sales charge)
|
|||
Bloomberg New York 4+ Year Enhanced Municipal Bond Index
|
|||
Bloomberg Municipal Bond Index
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KEY FACTS
|
||
Fund Size
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$
|
|
Number of Holdings
|
||
Total Advisory Fee
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$
|
|
Portfolio Turnover
|
REVENUE SOURCES
(% of Fund's net assets)
|
||
Transportation
|
||
Special Tax
|
||
General Obligations
|
||
Health Care
|
||
Education
|
||
Housing
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Others(Individually Less Than 5%)
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96.2
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QUALITY DIVERSIFICATION (% of Fund's net assets)
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AAA - 1.7
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AA - 58.3
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A - 21.7
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BBB - 10.9
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BB - 0.7
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B - 1.2
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Not Rated - 1.7
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Short-Term Investments and Net Other Assets (Liabilities) - 3.8
|
|
We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9912618.101 1105-TSRA-0426
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Item 2.
Code of Ethics
As of the end of the period, January 31, 2026, Fidelity New York Municipal Trust (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
Item 3.
Audit Committee Financial Expert
The Board of Trustees of the trust has determined that Laura M. Bishop is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Ms. Bishop is independent for purposes of Item 3 of Form N-CSR.
Item 4.
Principal Accountant Fees and Services
Fees and Services
The following table presents fees billed by Deloitte & Touche LLP, the member firms of Deloitte Touche Tohmatsu, and their respective affiliates (collectively, Deloitte Entities) in each of the last two fiscal years for services rendered to Fidelity New York Municipal Income Fund (the Fund):
Services Billed by Deloitte Entities
January 31, 2026 FeesA
| Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees |
Fidelity New York Municipal Income Fund | $45,300 | $- | $7,700 | $400 |
January 31, 2025 FeesA
| Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees |
Fidelity New York Municipal Income Fund | $45,300 | $- | $8,300 | $1,000 |
A Amounts may reflect rounding.
The following table(s) present(s) fees billed by Deloitte Entities that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Management & Research Company LLC ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) (Fund Service Providers):
Services Billed by Deloitte Entities
| January 31, 2026A | January 31, 2025A |
Audit-Related Fees | $154,800 | $125,000 |
Tax Fees | $- | $- |
All Other Fees | $1,520,400 | $2,444,500 |
A Amounts may reflect rounding.
Audit-Related Fees represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.
Tax Fees represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.
All Other Fees represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
* * *
The aggregate non-audit fees billed by Deloitte Entities for services rendered to the Fund(s), FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:
Billed By | January 31, 2026A | January 31, 2025A |
Deloitte Entities | $4,270,700 | $2,805,100 |
A Amounts may reflect rounding.
The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by Deloitte Entities to Fund Service Providers to be compatible with maintaining the independence of Deloitte Entities in its(their) audit of the Fund(s), taking into account representations from Deloitte Entities, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FMRs review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.
Audit Committee Pre-Approval Policies and Procedures
The trusts Audit Committee must pre-approve all audit and non-audit services provided by a funds independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committees consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund (Covered Service) are subject to approval by the Audit Committee before such service is provided.
All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chairs absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.
Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X (De Minimis Exception)
There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Funds(s) last two fiscal years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).
The Registrant has not retained, for the preparation of the audit report on the financial statements included in the Form N-CSR, a registered public accounting firm that has a branch or office that is located in a foreign jurisdiction and that the Public Company Accounting Oversight Board (the PCAOB) has determined that the PCAOB is unable to inspect or investigate completely because of a position taken by an authority in the foreign jurisdiction.
The Registrant is not a foreign issuer, as defined in 17 CFR 240.3b-4.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable.
Item 7.
Financial Statements and Financial Highlights for Open-End Management Investment Companies


Contents
Municipal Securities - 96.2%
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Principal
Amount (a)
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Value ($)
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Guam - 0.1%
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Water & Sewer - 0.1%
|
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Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5.25% 7/1/2041
|
1,055,000
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1,148,345
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Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5.25% 7/1/2042
|
1,000,000
|
1,077,936
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TOTAL GUAM
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2,226,281
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New Jersey,New York - 10.2%
|
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Transportation - 10.2%
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Port Auth NY & NJ 4% 7/15/2036 (b)
|
3,000,000
|
3,065,376
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Port Auth NY & NJ 4% 7/15/2038 (b)
|
1,000,000
|
1,010,541
|
|
Port Auth NY & NJ 4% 7/15/2040 (b)
|
2,000,000
|
2,001,196
|
|
Port Auth NY & NJ 4% 7/15/2045 (b)
|
8,000,000
|
7,306,380
|
|
Port Auth NY & NJ 4% 7/15/2050 (b)
|
2,900,000
|
2,545,667
|
|
Port Auth NY & NJ 5% 10/15/2034 (b)
|
9,640,000
|
10,992,544
|
|
Port Auth NY & NJ 5% 10/15/2035 (b)
|
3,000,000
|
3,424,186
|
|
Port Auth NY & NJ 5% 7/15/2032 (b)
|
1,500,000
|
1,621,956
|
|
Port Auth NY & NJ 5.375% 3/1/2028
|
2,465,000
|
2,564,465
|
|
Port Auth NY & NJ Series 202, 5% 10/15/2036 (b)
|
5,455,000
|
5,558,410
|
|
Port Auth NY & NJ Series 218, 4% 11/1/2047 (b)
|
11,280,000
|
10,058,905
|
|
Port Auth NY & NJ Series 218, 5% 11/1/2044 (b)
|
5,080,000
|
5,217,978
|
|
Port Auth NY & NJ Series 223, 5% 7/15/2056 (b)
|
8,850,000
|
9,076,881
|
|
Port Auth NY & NJ Series 224, 5% 7/15/2056
|
6,795,000
|
7,015,663
|
|
Port Auth NY & NJ Series 227, 2% 10/1/2031 (b)
|
6,295,000
|
5,719,552
|
|
Port Auth NY & NJ Series 227, 2% 10/1/2033 (b)
|
1,590,000
|
1,385,232
|
|
Port Auth NY & NJ Series 227, 2% 10/1/2034 (b)
|
4,380,000
|
3,738,896
|
|
Port Auth NY & NJ Series 234, 5% 8/1/2038 (b)
|
1,750,000
|
1,902,422
|
|
Port Auth NY & NJ Series 234, 5% 8/1/2039 (b)
|
1,500,000
|
1,622,103
|
|
Port Auth NY & NJ Series 234, 5.25% 8/1/2040 (b)
|
2,000,000
|
2,180,482
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2035 (b)
|
8,475,000
|
9,525,890
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2036 (b)
|
8,070,000
|
8,996,454
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2037 (b)
|
4,235,000
|
4,677,405
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2038 (b)
|
3,035,000
|
3,326,897
|
|
Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2030 (b)
|
1,130,000
|
1,219,410
|
|
Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2036 (b)
|
4,820,000
|
5,101,636
|
|
Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 4% 9/1/2037 (b)
|
4,000,000
|
4,046,944
|
|
Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 4% 9/1/2039 (b)
|
1,920,000
|
1,926,984
|
|
Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 4% 9/1/2043 (b)
|
6,500,000
|
6,129,698
|
|
Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 5% 9/1/2033 (b)
|
2,005,000
|
2,140,067
|
|
Port Auth NY & NJ Series TWO HUNDREDSEVENTEEN, 5% 11/1/2044
|
1,000,000
|
1,034,874
|
|
TOTAL NEW JERSEY,NEW YORK
|
136,135,094
|
||
New York - 84.6%
|
|||
Education - 6.9%
|
|||
Build NYC Resource Corp (Nightingale Bamford School Proj.) Series 2025, 5% 7/1/2040
|
5,500,000
|
6,109,285
|
|
Dutchess Cnty NY Loc Dev Corp Rev (Culinary Institute of America Proj.) 5% 7/1/2026
|
850,000
|
857,959
|
|
Dutchess Cnty NY Loc Dev Corp Rev (Culinary Institute of America Proj.) 5% 7/1/2035
|
855,000
|
885,386
|
|
Hempstead Town NY Local Dev Corp Rev (Adelphi University NY Proj.) 5% 6/1/2026
|
550,000
|
554,174
|
|
Hempstead Town NY Local Dev Corp Rev (Adelphi University NY Proj.) 5% 6/1/2028
|
155,000
|
162,723
|
|
Hempstead Town NY Local Dev Corp Rev (Adelphi University NY Proj.) 5% 6/1/2030
|
200,000
|
217,912
|
|
Hempstead Town NY Local Dev Corp Rev (Adelphi University NY Proj.) 5% 6/1/2032
|
200,000
|
221,332
|
|
Hempstead Town NY Local Dev Corp Rev (Hofstra Univ, NY Proj.) Series 2021 A, 3% 7/1/2051
|
14,635,000
|
10,427,493
|
|
Hempstead Town NY Local Dev Corp Rev (Molloy College Proj.) 5% 7/1/2032
|
740,000
|
757,522
|
|
Hempstead Town NY Local Dev Corp Rev (Molloy College Proj.) 5% 7/1/2033
|
475,000
|
485,431
|
|
New York St Dorm Auth Revs (New York Univ, NY Proj.) 5.5% 7/1/2040 (Ambac Assurance Corp Insured)
|
3,000,000
|
3,548,939
|
|
New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 5% 7/1/2032
|
1,500,000
|
1,546,267
|
|
New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) 5% 7/1/2041
|
2,500,000
|
2,520,263
|
|
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 4% 7/1/2049
|
2,500,000
|
2,187,461
|
|
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2035
|
1,425,000
|
1,539,165
|
|
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2036
|
1,495,000
|
1,606,659
|
|
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2037
|
785,000
|
839,986
|
|
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2038
|
500,000
|
532,462
|
|
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2039
|
865,000
|
917,757
|
|
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2040
|
915,000
|
966,062
|
|
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2041
|
830,000
|
872,045
|
|
New York St Dorm Auth Revs Non St Supported Debt (Brooklyn Law School NY Proj.) Series 2019 A, 5% 7/1/2033
|
5,800,000
|
6,078,630
|
|
New York St Dorm Auth Revs Non St Supported Debt (New York Univ, NY Proj.) Series 2019A, 5% 7/1/2038
|
3,440,000
|
3,657,253
|
|
New York St Dorm Auth Revs Non St Supported Debt (New York Univ, NY Proj.) Series 2021 A, 3% 7/1/2041
|
1,000,000
|
892,958
|
|
New York St Dorm Auth Revs Non St Supported Debt (Rochester N Y Inst Technology Proj.) Series 2020 A, 5% 7/1/2040
|
1,265,000
|
1,327,233
|
|
New York St Dorm Auth Revs Non St Supported Debt (St Johns Univ, NY Proj.) 4% 7/1/2048
|
4,000,000
|
3,447,223
|
|
New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2046
|
4,625,000
|
4,287,908
|
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2035
|
1,095,000
|
1,044,778
|
|
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2047
|
5,625,000
|
4,725,204
|
|
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037
|
6,500,000
|
6,841,375
|
|
New York State Dormitory Authority (Fordham University Proj.) Series 2016 A, 5% 7/1/2033
|
800,000
|
806,690
|
|
New York State Dormitory Authority (Fordham University Proj.) Series 2016 A, 5% 7/1/2034
|
650,000
|
655,250
|
|
New York State Dormitory Authority (Fordham University Proj.) Series 2016 A, 5% 7/1/2035
|
500,000
|
503,482
|
|
NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025 B, 5% 7/1/2038
|
3,110,000
|
3,565,203
|
|
NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025 B, 5% 7/1/2039
|
1,800,000
|
2,047,229
|
|
NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025 B, 5% 7/1/2040
|
1,000,000
|
1,125,317
|
|
NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025A, 5% 7/1/2038
|
850,000
|
974,412
|
|
NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025A, 5% 7/1/2039
|
1,125,000
|
1,280,495
|
|
NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025A, 5% 7/1/2043
|
350,000
|
381,710
|
|
NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025A, 5% 7/1/2044
|
1,000,000
|
1,081,020
|
|
NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025A, 5% 7/1/2045
|
525,000
|
559,795
|
|
NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025A, 5.25% 7/1/2050
|
1,500,000
|
1,600,051
|
|
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2036
|
425,000
|
427,509
|
|
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2037
|
275,000
|
275,195
|
|
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2038
|
510,000
|
504,932
|
|
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2039
|
650,000
|
637,662
|
|
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2040
|
600,000
|
577,318
|
|
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2027
|
815,000
|
834,031
|
|
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2028
|
855,000
|
891,370
|
|
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2031
|
340,000
|
364,069
|
|
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2032
|
265,000
|
282,341
|
|
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2033
|
300,000
|
317,945
|
|
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2034
|
300,000
|
317,078
|
|
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2035
|
400,000
|
421,125
|
|
Onondaga NY Civic Dev Corp (Syracuse University, NY Proj.) 5% 12/1/2035
|
1,110,000
|
1,212,373
|
|
Saratoga Cnty NY Cap Resource Corp Rev (Skidmore College, NY Proj.) 4% 7/1/2050
|
1,500,000
|
1,350,761
|
|
TOTAL EDUCATION
|
93,053,208
|
||
Electric Utilities - 1.7%
|
|||
Long Island Pwr Auth NY Elec 5% 9/1/2034
|
1,700,000
|
1,870,785
|
|
Long Island Pwr Auth NY Elec 5% 9/1/2035
|
1,200,000
|
1,312,949
|
|
Long Island Pwr Auth NY Elec 5% 9/1/2037
|
500,000
|
544,367
|
|
Long Island Pwr Auth NY Elec 5% 9/1/2038
|
1,450,000
|
1,571,053
|
|
Long Island Pwr Auth NY Elec 5% 9/1/2039
|
1,750,000
|
1,960,665
|
|
Long Island Pwr Auth NY Elec 5% 9/1/2040
|
1,915,000
|
2,127,349
|
|
Long Island Pwr Auth NY Elec 5% 9/1/2041
|
2,100,000
|
2,322,586
|
|
Long Island Pwr Auth NY Elec 5% 9/1/2042
|
2,375,000
|
2,598,999
|
|
Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2038
|
1,275,000
|
1,424,328
|
|
Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2039
|
1,375,000
|
1,521,250
|
|
Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2040
|
1,500,000
|
1,651,736
|
|
Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2041
|
1,375,000
|
1,500,189
|
|
Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2042
|
2,000,000
|
2,153,879
|
|
TOTAL ELECTRIC UTILITIES
|
22,560,135
|
||
Escrowed/Pre-Refunded - 0.0%
|
|||
New York St Dorm Auth Sales Tax Rev St Supported 5% 3/15/2048 (Pre-refunded to 9/15/2028 at 100)
|
5,000
|
5,344
|
|
New York St Dorm Auth St Pers Income Tax Rev Series 2017 A, 5% 2/15/2037 (Pre-refunded to 2/15/2027 at 100)
|
5,000
|
5,129
|
|
TOTAL ESCROWED/PRE-REFUNDED
|
10,473
|
||
General Obligations - 16.3%
|
|||
Alden NY Cent Sch Dist Series 2021, 2% 6/15/2036
|
465,000
|
384,561
|
|
Brighton Central School District 2.125% 6/15/2032
|
1,000,000
|
925,651
|
|
Bronxville Union Free School District Series 2019, 2% 9/15/2032
|
1,000,000
|
913,474
|
|
Build NYC Resource Corp (City of New York NY Proj.) 5% 12/1/2041
|
1,150,000
|
1,253,054
|
|
Build NYC Resource Corp (City of New York NY Proj.) 5.375% 12/1/2046
|
750,000
|
802,658
|
|
City of New York NY Gen. Oblig. 3% 3/1/2051 (Build America Mutual Assurance Co Insured)
|
5,825,000
|
4,289,596
|
|
City of New York NY Gen. Oblig. 4% 8/1/2034
|
3,250,000
|
3,390,585
|
|
City of New York NY Gen. Oblig. 5% 3/1/2043
|
1,500,000
|
1,577,209
|
|
City of New York NY Gen. Oblig. 5% 4/1/2030
|
4,490,000
|
4,969,337
|
|
City of New York NY Gen. Oblig. 5% 8/1/2030
|
11,250,000
|
12,535,570
|
|
City of New York NY Gen. Oblig. 5% 8/1/2047
|
18,895,000
|
19,418,553
|
|
City of New York NY Gen. Oblig. 5.5% 4/1/2046
|
1,790,000
|
1,928,957
|
|
City of New York NY Gen. Oblig. Series 2018 F 1, 3.375% 4/1/2038
|
1,055,000
|
1,042,467
|
|
City of New York NY Gen. Oblig. Series 2018 F 1, 5% 4/1/2045
|
8,485,000
|
8,633,700
|
|
City of New York NY Gen. Oblig. Series 2019 D1, 5% 12/1/2041
|
4,305,000
|
4,480,655
|
|
City of New York NY Gen. Oblig. Series 2023 SUB F 1, 5% 8/1/2037
|
1,000,000
|
1,115,908
|
|
City of New York NY Gen. Oblig. Series 2026 SUB A 1, 5.5% 8/1/2050
|
10,500,000
|
11,296,427
|
|
City of New York NY Gen. Oblig. Series FISCAL 2020 D 1, 4% 3/1/2044
|
1,475,000
|
1,412,545
|
|
City of New York NY Gen. Oblig. Series FISCAL 2021F SUB F 1, 3% 3/1/2035
|
3,350,000
|
3,299,679
|
|
City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.25% 5/1/2038
|
5,000,000
|
5,563,166
|
|
Corning NY City Sch Dist Tan Series 2021, 2% 6/15/2033
|
625,000
|
572,236
|
|
County of Onondaga NY Gen. Oblig. Series 2018, 3.375% 4/15/2036
|
1,020,000
|
1,020,091
|
|
County of Onondaga NY Gen. Oblig. Series 2020, 2% 10/15/2034
|
1,295,000
|
1,118,896
|
|
Enlarged City School District of the City of Troy 2% 6/1/2036 (Build America Mutual Assurance Co Insured)
|
1,240,000
|
1,021,791
|
|
Enlarged City School District of the City of Troy Series 2021, 2% 6/1/2034 (Build America Mutual Assurance Co Insured)
|
1,190,000
|
1,040,263
|
|
Enlarged City School District of the City of Troy Series 2021, 2% 6/1/2035 (Build America Mutual Assurance Co Insured)
|
1,215,000
|
1,031,426
|
|
Fallsburg NY Cent Sch Dist 2% 6/15/2034 (Build America Mutual Assurance Co Insured)
|
765,000
|
666,762
|
|
Farmingdale NY Ufsd 2% 9/15/2036
|
330,000
|
274,578
|
|
Islip NY Gen. Oblig. 2% 5/1/2033
|
345,000
|
310,439
|
|
Islip NY Gen. Oblig. 2% 5/1/2037
|
1,575,000
|
1,288,754
|
|
Kingston NY City Sch Dist Series 2021, 2% 6/15/2035
|
425,000
|
364,855
|
|
Mahopac NY Cent Scd 1.7% 6/1/2035
|
635,000
|
515,862
|
|
Massapequa NY Un Free Sch Dist 2% 10/1/2032
|
1,745,000
|
1,592,638
|
|
Massapequa NY Un Free Sch Dist 2% 10/1/2033
|
1,775,000
|
1,593,923
|
|
Mineola NY Gen. Oblig. Series 2021, 2% 1/15/2044
|
825,000
|
521,747
|
|
Mineola NY Gen. Oblig. Series 2021, 2% 1/15/2045
|
840,000
|
513,164
|
|
Mineola NY Gen. Oblig. Series 2021, 2% 1/15/2046
|
860,000
|
511,116
|
|
New Rochelle NY City Sch Dist 2% 6/15/2033
|
2,625,000
|
2,356,522
|
|
New Rochelle NY Gen. Oblig. 2% 2/15/2034
|
590,000
|
523,293
|
|
New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity And Life Company Guaranteed) (f)
|
12,000,000
|
12,788,645
|
|
New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2052
|
5,610,000
|
5,702,591
|
|
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 4A, 5.25% 7/15/2036
|
8,095,000
|
8,583,067
|
|
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2019 S 1, 5% 7/15/2043
|
1,715,000
|
1,763,505
|
|
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series FISCAL 2022 SUB S 1A, 3% 7/15/2039
|
1,690,000
|
1,548,060
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2023B SUB B 1, 5.25% 11/1/2037
|
6,120,000
|
6,902,072
|
|
Niagara-Wheatfield NY Csd Series 2020, 2% 3/15/2034
|
620,000
|
542,370
|
|
North Hempstead NY Gen. Oblig. 2.9% 9/15/2033
|
850,000
|
835,525
|
|
NY St Dorm Auth Revs Non St Supported Debt (Ou Boces Proj.) Series 2025, 4.5% 8/15/2044
|
575,000
|
585,393
|
|
NY St Dorm Auth Revs Non St Supported Debt (Ou Boces Proj.) Series 2025, 5% 8/15/2041
|
3,075,000
|
3,404,202
|
|
NY St Dorm Auth Revs Non St Supported Debt (Ou Boces Proj.) Series 2025, 5% 8/15/2042
|
1,600,000
|
1,751,742
|
|
NY St Dorm Auth Revs Non St Supported Debt (Ou Boces Proj.) Series 2025, 5% 8/15/2043
|
1,550,000
|
1,681,114
|
|
Orange County NY Gen. Oblig. Series 2016 A, 2.25% 3/15/2033
|
250,000
|
232,168
|
|
Orange County NY Gen. Oblig. Series 2021 A, 2% 6/15/2029
|
250,000
|
240,991
|
|
Oyster Bay NY Gen. Oblig. Series 2021 A, 2% 3/1/2033 (Assured Guaranty Inc Insured)
|
225,000
|
204,226
|
|
Pearl River Union Free School District 2% 6/1/2036
|
650,000
|
544,727
|
|
Pelham NY Un Free Sch Dist 2% 11/1/2031
|
2,180,000
|
2,018,877
|
|
Pelham NY Un Free Sch Dist 2% 11/1/2032
|
1,445,000
|
1,313,037
|
|
Pelham NY Un Free Sch Dist 2% 11/1/2033
|
530,000
|
472,351
|
|
Pelham NY Un Free Sch Dist 2% 11/1/2034
|
2,015,000
|
1,759,753
|
|
Pelham NY Un Free Sch Dist 2% 11/1/2035
|
2,225,000
|
1,896,112
|
|
Port Chester-Rye NY 2% 6/1/2036
|
1,925,000
|
1,619,998
|
|
Port Chester-Rye NY Series 2020, 2% 6/1/2035
|
500,000
|
431,664
|
|
Rye Neck NY Un Free Sch Dist Series 2020, 2.25% 6/15/2042
|
450,000
|
322,154
|
|
Rye Neck NY Un Free Sch Dist Series 2020, 2.5% 6/15/2045
|
380,000
|
258,259
|
|
Rye Neck NY Un Free Sch Dist Series 2020, 2.5% 6/15/2046
|
225,000
|
149,162
|
|
Rye Neck NY Un Free Sch Dist Series 2020, 2.5% 6/15/2047
|
505,000
|
328,701
|
|
Rye Neck NY Un Free Sch Dist Series 2020, 2.5% 6/15/2048
|
415,000
|
266,103
|
|
Saratoga Cnty NY Gen. Oblig. Series 2016, 3.125% 7/15/2036
|
1,510,000
|
1,443,017
|
|
Schuylerville N Y Cent Sch Dist Series 2021, 2% 6/15/2036
|
965,000
|
810,719
|
|
Schuylerville N Y Cent Sch Dist Series 2021, 2% 6/15/2037
|
720,000
|
591,696
|
|
Stillwater NY Cent Sch Dist 2% 6/15/2033 (Build America Mutual Assurance Co Insured)
|
500,000
|
439,355
|
|
Suffolk Cnty NY Gen. Oblig. Series 2021 A, 2% 6/15/2033 (Build America Mutual Assurance Co Insured)
|
7,555,000
|
6,700,581
|
|
Suffolk Cnty NY Gen. Oblig. Series 2021 A, 2% 6/15/2034 (Build America Mutual Assurance Co Insured)
|
7,105,000
|
6,179,867
|
|
Suffolk Cnty NY Gen. Oblig. Series 2022 C, 4% 9/1/2036
|
2,000,000
|
2,100,619
|
|
Uniondale Uni Free Sch Dist NY 1.75% 5/1/2033
|
3,385,000
|
2,950,955
|
|
Uniondale Uni Free Sch Dist NY 1.75% 5/1/2034
|
3,810,000
|
3,214,437
|
|
Village of Dobbs Ferry NY Gen. Oblig. 2.65% 10/15/2033
|
325,000
|
309,675
|
|
Washingtonville NY Cent Sch Dist 0.05% 6/15/2039
|
400,000
|
228,270
|
|
Washingtonville NY Cent Sch Dist Series 2019, 0.05% 6/15/2035
|
650,000
|
457,434
|
|
Washingtonville NY Cent Sch Dist Series 2019, 0.05% 6/15/2036
|
800,000
|
535,916
|
|
Washingtonville NY Cent Sch Dist Series 2019, 0.05% 6/15/2037
|
950,000
|
603,537
|
|
Washingtonville NY Cent Sch Dist Series 2019, 0.05% 6/15/2038
|
950,000
|
572,252
|
|
Wellsville NY Cent Sch Dist Series 2021, 2% 6/15/2036
|
115,000
|
96,146
|
|
West Islip NY Un Free Sch Dist Series 2020, 2% 6/15/2032
|
2,880,000
|
2,636,780
|
|
Westchester Cnty NY Gen. Oblig. Series 2021 A, 2% 10/15/2032
|
3,990,000
|
3,692,437
|
|
Westchester Cnty NY Gen. Oblig. Series 2021 A, 2% 10/15/2033
|
570,000
|
517,408
|
|
Yonkers NY 2% 2/15/2041 (Assured Guaranty Inc Insured)
|
1,000,000
|
693,202
|
|
Yonkers NY Gen. Oblig. Series 2019A, 4% 5/1/2034 (Build America Mutual Assurance Co Insured)
|
1,500,000
|
1,565,892
|
|
Yonkers NY Gen. Oblig. Series 2019A, 5% 5/1/2033 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,090,501
|
|
Yonkers NY Gen. Oblig. Series 2026 D, 5% 8/1/2029 (Assured Guaranty Inc Insured) (e)
|
800,000
|
873,087
|
|
Yonkers NY Gen. Oblig. Series 2026 D, 5% 8/1/2030 (Assured Guaranty Inc Insured) (e)
|
1,350,000
|
1,505,227
|
|
Yonkers NY Gen. Oblig. Series 2026 D, 5% 8/1/2031 (Assured Guaranty Inc Insured) (e)
|
1,350,000
|
1,534,036
|
|
Yonkers NY Gen. Oblig. Series 2026 D, 5% 8/1/2032 (Assured Guaranty Inc Insured) (e)
|
1,000,000
|
1,147,333
|
|
Yonkers NY Gen. Oblig. Series 2026 D, 5% 8/1/2033 (Assured Guaranty Inc Insured) (e)
|
1,000,000
|
1,163,557
|
|
Yonkers NY Gen. Oblig. Series 2026 D, 5% 8/1/2034 (Assured Guaranty Inc Insured) (e)
|
1,000,000
|
1,175,711
|
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2029 (Assured Guaranty Inc Insured) (e)
|
500,000
|
539,034
|
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2030 (Assured Guaranty Inc Insured) (e)
|
500,000
|
551,737
|
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2031 (Assured Guaranty Inc Insured) (e)
|
675,000
|
760,144
|
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2032 (Assured Guaranty Inc Insured) (e)
|
800,000
|
912,065
|
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2033 (Assured Guaranty Inc Insured) (e)
|
400,000
|
462,394
|
|
Yonkers NY Gen. Oblig. Series 2026A, 5% 2/1/2034 (Assured Guaranty Inc Insured) (e)
|
750,000
|
876,234
|
|
Yonkers NY Series 2021 B, 4% 2/15/2037
|
1,200,000
|
1,253,074
|
|
Yonkers NY Series 2026B, 5% 2/1/2029 (Assured Guaranty Inc Insured) (e)
|
275,000
|
296,469
|
|
Yonkers NY Series 2026B, 5% 2/1/2030 (Assured Guaranty Inc Insured) (e)
|
300,000
|
331,042
|
|
Yonkers NY Series 2026B, 5% 2/1/2031 (Assured Guaranty Inc Insured) (e)
|
250,000
|
281,534
|
|
Yonkers NY Series 2026B, 5% 2/1/2032 (Assured Guaranty Inc Insured) (e)
|
750,000
|
855,061
|
|
Yonkers NY Series 2026B, 5% 2/1/2033 (Assured Guaranty Inc Insured) (e)
|
275,000
|
317,896
|
|
Yonkers NY Series 2026B, 5% 2/1/2034 (Assured Guaranty Inc Insured) (e)
|
550,000
|
642,572
|
|
TOTAL GENERAL OBLIGATIONS
|
217,127,580
|
||
Health Care - 9.0%
|
|||
Brookhaven NY Loc Dev Corp Rev (Active Retirement Cmty, Inc Proj.) 4% 11/1/2045
|
1,000,000
|
902,371
|
|
Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2026
|
450,000
|
450,065
|
|
Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2027
|
600,000
|
600,072
|
|
Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2028
|
360,000
|
360,034
|
|
Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2029
|
300,000
|
300,031
|
|
Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2030
|
575,000
|
575,048
|
|
Monroe Cnty NY Indl Dev Corp (Highland Hospital Proj.) Series 2020, 3% 7/1/2050
|
4,265,000
|
3,118,112
|
|
Monroe Cnty NY Indl Dev Corp (Rochester General Hospital Proj.) 5% 12/1/2031
|
1,595,000
|
1,614,628
|
|
Monroe Cnty NY Indl Dev Corp (Rochester General Hospital Proj.) 5% 12/1/2034
|
760,000
|
766,805
|
|
Monroe Cnty NY Indl Dev Corp (Rochester General Hospital Proj.) 5% 12/1/2035
|
700,000
|
705,540
|
|
Monroe Cnty NY Indl Dev Corp (Rochester General Hospital Proj.) 5% 12/1/2036
|
700,000
|
704,813
|
|
Monroe Cnty NY Indl Dev Corp (Rochester General Hospital,Ny Proj.) Series 2020 A, 4% 12/1/2046
|
2,500,000
|
2,155,266
|
|
Nassau Cnty NY Local Economic Assist Corp Rev (Catholic Hlth Svs of Li Grp Proj.) Series 2014B, 5% 7/1/2027
|
1,000,000
|
1,005,293
|
|
New York NY City Health & Hosp Series 2025A, 5% 2/15/2039
|
4,920,000
|
5,616,928
|
|
New York NY City Health & Hosp Series 2025A, 5% 2/15/2040
|
8,850,000
|
10,032,279
|
|
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2028 (g)
|
4,000,000
|
4,033,183
|
|
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2032 (g)
|
4,000,000
|
4,023,454
|
|
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 4% 7/1/2040
|
1,000,000
|
854,132
|
|
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 4% 7/1/2045
|
3,750,000
|
3,069,080
|
|
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2026
|
545,000
|
545,557
|
|
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2027
|
390,000
|
391,267
|
|
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2028
|
465,000
|
467,222
|
|
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2029
|
750,000
|
755,170
|
|
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2030
|
1,475,000
|
1,484,190
|
|
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2032
|
1,540,000
|
1,543,327
|
|
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2034
|
1,300,000
|
1,291,776
|
|
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2035
|
600,000
|
591,449
|
|
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2036
|
500,000
|
489,752
|
|
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2041
|
1,345,000
|
1,283,147
|
|
New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2019 1, 2% 7/1/2033
|
7,600,000
|
6,901,702
|
|
New York St Dorm Auth Revs Non St Supported Debt (Montefiore Obligated Group Proj.) Series 2020A, 4% 9/1/2050
|
7,120,000
|
6,039,426
|
|
New York St Dorm Auth Revs Non St Supported Debt (Montefiore Obligated Group Proj.) Series 2024, 5.5% 11/1/2044
|
1,200,000
|
1,279,445
|
|
New York St Dorm Auth Revs Non St Supported Debt (Montefiore Obligated Group Proj.) Series 2024, 5.5% 11/1/2047
|
1,025,000
|
1,063,915
|
|
New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) 5% 7/1/2035
|
1,000,000
|
1,175,448
|
|
New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) 5% 7/1/2036
|
575,000
|
676,538
|
|
New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 3% 7/1/2048
|
5,000,000
|
3,728,784
|
|
New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 4% 7/1/2053
|
5,805,000
|
5,078,624
|
|
New York St Dorm Auth Revs Non St Supported Debt (White Plains Hosp Proj.) Series 2024, 5.25% 10/1/2049
|
7,000,000
|
7,055,020
|
|
New York State Dormitory Authority (Garnet Hlth Med Ctr Proj.) 5% 12/1/2027 (g)
|
1,200,000
|
1,200,544
|
|
Niagara NY Area Dev Corp Rev (Catholic Health System Proj.) 5% 7/1/2052
|
3,000,000
|
2,704,129
|
|
NY St Dorm Auth Revs Non St Supported Debt (Mount Sinai Hospital/The Proj.) 5.25% 7/1/2050
|
5,000,000
|
4,993,381
|
|
NY St Dorm Auth Revs Non St Supported Debt (Roswell Park Cancer Institute Proj.) Series 2025A, 5.25% 7/1/2042 (Assured Guaranty Inc Insured)
|
1,300,000
|
1,452,231
|
|
NY St Dorm Auth Revs Non St Supported Debt (Roswell Park Cancer Institute Proj.) Series 2025A, 5.25% 7/1/2043 (Assured Guaranty Inc Insured)
|
525,000
|
578,319
|
|
NY St Dorm Auth Revs Non St Supported Debt (Roswell Park Cancer Institute Proj.) Series 2025A, 5.25% 7/1/2045 (Assured Guaranty Inc Insured)
|
1,200,000
|
1,290,000
|
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2037 (Assured Guaranty Inc Insured)
|
1,000,000
|
1,012,211
|
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2038 (Assured Guaranty Inc Insured)
|
1,000,000
|
1,009,986
|
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2049 (Assured Guaranty Inc Insured)
|
11,430,000
|
10,267,382
|
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2030 (Assured Guaranty Inc Insured)
|
755,000
|
811,576
|
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2031 (Assured Guaranty Inc Insured)
|
545,000
|
584,592
|
|
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) Series 2019A, 3% 12/1/2044 (Assured Guaranty Inc Insured)
|
1,260,000
|
955,903
|
|
Onondaga NY Civic Dev Corp (Crouse-Irving Hospital, NY Proj.) Series 2024 A, 5.125% 8/1/2044
|
1,000,000
|
945,549
|
|
Onondaga NY Civic Dev Corp (Crouse-Irving Hospital, NY Proj.) Series 2024 A, 5.375% 8/1/2054
|
1,250,000
|
1,144,582
|
|
Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (g)
|
3,500,000
|
2,675,885
|
|
Westchester County Local Development Corp (New York Blood Ctr Proj.) Series 2024, 5% 7/1/2035
|
3,500,000
|
3,881,448
|
|
Westchester County Local Development Corp (New York Blood Ctr Proj.) Series 2024, 5% 7/1/2038
|
2,000,000
|
2,171,275
|
|
TOTAL HEALTH CARE
|
120,407,886
|
||
Housing - 6.9%
|
|||
New York City Housing Development Corp Series 2017 G 1, 3.7% 11/1/2047
|
1,200,000
|
1,032,677
|
|
New York City Housing Development Corp Series 2022 A, 2.5% 11/1/2042 (f)
|
1,500,000
|
1,317,348
|
|
New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2017K, 3% 11/1/2032
|
1,610,000
|
1,605,378
|
|
New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2017K, 3.3% 11/1/2037
|
1,800,000
|
1,713,778
|
|
New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2019 I, 3.25% 11/1/2052
|
5,000,000
|
3,802,983
|
|
New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2021 D 1, 2.4% 11/1/2041
|
2,740,000
|
2,109,825
|
|
New York St Hsg Fin Agy (New York St Hsg Fin Agy Rev Proj.) Series 2016 C, 3.05% 11/1/2036
|
1,700,000
|
1,582,528
|
|
New York St Hsg Fin Agy Series 2019 I, 3.15% 11/1/2044
|
1,500,000
|
1,272,451
|
|
New York St Hsg Fin Agy Series 2021 J 1, 2.45% 11/1/2041
|
1,020,000
|
792,667
|
|
New York St Hsg Fin Agy Series 2025 C 2, 3.3% tender 5/1/2065 (f)
|
3,000,000
|
3,021,842
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 G 1 B, 3.05% 5/1/2050
|
4,270,000
|
3,103,706
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3% 11/1/2044
|
8,030,000
|
6,497,935
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049
|
10,520,000
|
7,912,212
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2020 A 1 C, 2.8% 11/1/2045
|
1,165,000
|
885,111
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2020 I 1, 2.55% 11/1/2045
|
6,255,000
|
4,502,739
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 C 1, 2.25% 11/1/2041
|
2,885,000
|
2,245,547
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 C 1, 2.4% 11/1/2046
|
2,660,000
|
1,794,135
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.1% 11/1/2036
|
2,000,000
|
1,699,209
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.25% 11/1/2041
|
10,000,000
|
7,722,690
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.4% 11/1/2046
|
1,000,000
|
674,487
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 I, 2.45% 11/1/2041
|
6,200,000
|
4,818,176
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 I, 2.65% 11/1/2046
|
7,135,000
|
5,098,974
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 I, 2.7% 11/1/2051
|
8,285,000
|
5,494,394
|
|
NY City Hsg Dev Corp Multifamily Hsg Rev Series 2021 G 1, 1.5% 11/1/2041
|
920,000
|
704,813
|
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) 3.5% 10/1/2050 (b)
|
4,915,000
|
4,905,148
|
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (b)
|
2,400,000
|
2,396,703
|
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 223, 3.5% 4/1/2049
|
530,000
|
530,289
|
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 227, 2.5% 10/1/2047
|
12,730,000
|
9,010,950
|
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 232, 5% 10/1/2028 (b)
|
1,680,000
|
1,759,809
|
|
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 233, 2.2% 4/1/2036
|
970,000
|
832,642
|
|
TOTAL HOUSING
|
90,841,146
|
||
Industrial Development - 2.5%
|
|||
Liberty NY Dev Corp Rev (Goldman Sachs Group Inc/The Proj.) 5.25% 10/1/2035
|
11,440,000
|
13,510,018
|
|
MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2051
|
3,000,000
|
2,999,907
|
|
MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056
|
9,000,000
|
8,977,478
|
|
New York Liberty Dev Corp (One Bryant Part LLC Proj.) Series 2019 CL 1, 2.45% 9/15/2069
|
8,000,000
|
7,582,042
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
33,069,445
|
||
Lease Revenue - 0.1%
|
|||
Clinton County Capital Resource Corp (Cves Boces Proj.) Series 2025, 4.5% 7/1/2040 (g)
|
1,100,000
|
1,137,547
|
|
Clinton County Capital Resource Corp (Cves Boces Proj.) Series 2025, 4.75% 7/1/2043 (g)
|
1,100,000
|
1,129,892
|
|
TOTAL LEASE REVENUE
|
2,267,439
|
||
Other - 0.6%
|
|||
New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2054
|
7,500,000
|
7,831,465
|
|
Special Tax - 22.8%
|
|||
Battery Pk City Auth NY Rev Series 2025, 5.25% 11/1/2055
|
10,000,000
|
10,696,474
|
|
Erie Cnty NY Fiscal Stability Auth 5% 9/1/2033
|
525,000
|
544,535
|
|
Erie Cnty NY Fiscal Stability Auth 5% 9/1/2034
|
850,000
|
880,852
|
|
Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 3.5% 2/15/2038
|
515,000
|
515,130
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2032
|
8,450,000
|
9,750,256
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2038
|
5,000,000
|
5,703,518
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2041
|
2,000,000
|
2,218,097
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.5% 11/1/2051
|
10,500,000
|
11,237,877
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.5% 5/1/2052
|
5,000,000
|
5,329,445
|
|
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.5% 2/1/2050 (e)
|
17,500,000
|
18,856,210
|
|
New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 3% 1/1/2037 (Assured Guaranty Inc Insured)
|
3,070,000
|
2,910,148
|
|
New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 3% 1/1/2046 (Assured Guaranty Inc Insured)
|
9,945,000
|
7,545,984
|
|
New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 3% 3/1/2049
|
5,700,000
|
4,090,899
|
|
New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 3% 3/1/2049 (Assured Guaranty Inc Insured)
|
1,500,000
|
1,106,958
|
|
New York NY City Transitional Fin Auth Rev 4% 11/1/2038
|
1,500,000
|
1,532,007
|
|
New York NY City Transitional Fin Auth Rev 4% 8/1/2038
|
1,340,000
|
1,371,217
|
|
New York NY City Transitional Fin Auth Rev Series 2016 F 3, 3% 2/1/2038
|
295,000
|
265,522
|
|
New York NY City Transitional Fin Auth Rev Series 2016, 3.25% 8/1/2035
|
290,000
|
283,774
|
|
New York NY City Transitional Fin Auth Rev Series 2018 B 1, 5% 8/1/2034
|
3,000,000
|
3,100,113
|
|
New York NY City Transitional Fin Auth Rev Series 2018 C 2, 5% 5/1/2037
|
4,690,000
|
4,896,489
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2017 E, 3.5% 2/1/2038
|
655,000
|
646,114
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 3% 5/1/2046
|
4,200,000
|
3,223,613
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2047
|
1,000,000
|
920,540
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2040
|
5,115,000
|
5,612,383
|
|
New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2041
|
8,000,000
|
8,707,307
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 A, 5% 3/15/2042
|
9,940,000
|
10,296,613
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 A, 5% 3/15/2043
|
9,940,000
|
10,265,906
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 C, 5% 3/15/2035
|
18,870,000
|
19,786,681
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 C, 5% 3/15/2043
|
6,185,000
|
6,387,789
|
|
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2037
|
11,970,000
|
14,018,814
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050
|
10,285,000
|
7,574,562
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2020A, 3% 3/15/2038
|
1,590,000
|
1,483,112
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2020A, 3% 3/15/2039
|
5,000,000
|
4,576,313
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 5% 3/15/2049
|
6,500,000
|
6,638,934
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2037
|
3,700,000
|
3,831,022
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2039
|
735,000
|
750,865
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 4% 3/15/2039
|
1,000,000
|
1,021,587
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2041
|
5,000,000
|
5,437,091
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2037
|
2,625,000
|
2,974,592
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2038
|
1,645,000
|
1,853,002
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2039
|
2,100,000
|
2,351,205
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2042
|
10,250,000
|
11,282,483
|
|
New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2049
|
3,165,000
|
2,895,699
|
|
New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 5% 3/15/2042
|
2,175,000
|
2,314,569
|
|
New York State Urban Development Corp (New York State Pit Proj.) Series 2022A, 5% 3/15/2040
|
8,000,000
|
8,809,615
|
|
New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 3% 3/15/2050
|
8,945,000
|
6,622,588
|
|
NY Convention Ctr Dev Corp Rev 0% 11/15/2038 (c)
|
1,275,000
|
771,288
|
|
NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2030
|
2,000,000
|
2,003,190
|
|
NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2033
|
9,115,000
|
9,127,724
|
|
NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2034
|
3,000,000
|
3,004,071
|
|
NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2040
|
9,990,000
|
9,990,610
|
|
NY Convention Ctr Dev Corp Rev Series B, 0% 11/15/2030 (c)
|
3,400,000
|
2,946,674
|
|
NY Payroll Mobility Tax Series 2022D 1A, 5% 11/15/2038
|
10,000,000
|
11,129,061
|
|
NY Payroll Mobility Tax Series 2023 C, 5.25% 11/15/2039
|
6,000,000
|
6,883,180
|
|
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2036
|
800,000
|
918,554
|
|
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2038
|
1,125,000
|
1,268,925
|
|
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2039
|
1,545,000
|
1,728,499
|
|
Triborough Brdg & Tunl NY Rett Series 2025 A, 5.5% 12/1/2059
|
10,000,000
|
10,624,736
|
|
TOTAL SPECIAL TAX
|
303,515,016
|
||
Tobacco Bonds - 0.7%
|
|||
Suffolk Tobacco Asset Securitization Corp NY Tobacco Settlement 4% 6/1/2050
|
3,000,000
|
2,506,064
|
|
Suffolk Tobacco Asset Securitization Corp NY Tobacco Settlement Series 2021B1, 4% 6/1/2050
|
4,425,000
|
3,997,000
|
|
Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2030
|
2,525,000
|
2,583,002
|
|
TOTAL TOBACCO BONDS
|
9,086,066
|
||
Transportation - 15.6%
|
|||
Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2041 (b)
|
340,000
|
375,923
|
|
Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2042 (b)
|
1,135,000
|
1,242,211
|
|
Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2043 (b)
|
1,230,000
|
1,330,967
|
|
Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2044 (b)
|
1,200,000
|
1,283,557
|
|
Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2045 (b)
|
1,500,000
|
1,587,736
|
|
Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2031
|
665,000
|
675,990
|
|
Metropolitan Transn Auth NY Rv Series 2016 D, 5.25% 11/15/2031
|
500,000
|
509,227
|
|
Metropolitan Transn Auth NY Rv Series 2016B, 5% 11/15/2034
|
1,490,000
|
1,512,196
|
|
Metropolitan Transn Auth NY Rv Series 2016B, 5% 11/15/2035
|
8,375,000
|
8,491,550
|
|
Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2032 (c)
|
18,000,000
|
14,697,671
|
|
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030
|
5,000,000
|
5,268,658
|
|
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2032
|
925,000
|
971,819
|
|
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2027
|
620,000
|
649,488
|
|
Metropolitan Transn Auth NY Rv Series 2020 C 1, 5% 11/15/2050
|
1,310,000
|
1,326,153
|
|
Metropolitan Transn Auth NY Rv Series C 1, 5% 11/15/2031
|
1,175,000
|
1,194,419
|
|
Metropolitan Transn Auth NY Rv Series C 1, 5% 11/15/2032
|
730,000
|
741,683
|
|
New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 2.1% 11/15/2032
|
950,000
|
862,016
|
|
New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 2.875% 11/15/2046
|
6,300,000
|
4,699,183
|
|
New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 3% 11/15/2051
|
5,500,000
|
3,954,525
|
|
New York Liberty Dev Corp (Port Auth NY & NJ Proj.) Series 2021, 2.25% 2/15/2041
|
3,000,000
|
2,350,293
|
|
New York St Brdg Auth Rev Series 2021 A, 4% 1/1/2051
|
1,085,000
|
990,902
|
|
New York St Twy Auth Gen Rev 5% 1/1/2041
|
9,320,000
|
9,332,104
|
|
New York St Twy Auth Gen Rev Series 2019 B, 3% 1/1/2053
|
5,405,000
|
3,845,964
|
|
New York St Twy Auth Gen Rev Series 2019 B, 3% 1/1/2053 (Assured Guaranty Inc Insured)
|
2,000,000
|
1,431,319
|
|
New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2045
|
5,000,000
|
4,633,482
|
|
New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2048
|
4,800,000
|
5,044,009
|
|
New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2051
|
6,800,000
|
7,049,018
|
|
New York St Twy Auth Gen Rev Series N, 3% 1/1/2050
|
5,000,000
|
3,618,784
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2033 (b)
|
5,000,000
|
5,162,408
|
|
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2023, 6% 4/1/2035 (b)
|
5,000,000
|
5,532,419
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2038 (b)
|
1,200,000
|
1,199,262
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2041 (b)
|
2,490,000
|
2,409,407
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2031 (b)
|
1,900,000
|
2,062,756
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2033 (b)
|
2,800,000
|
3,018,637
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2035 (b)
|
1,540,000
|
1,641,511
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2029
|
1,300,000
|
1,413,511
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2030
|
500,000
|
552,785
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (b)
|
250,000
|
277,970
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (b)
|
8,465,000
|
9,228,110
|
|
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (b)
|
7,500,000
|
8,115,812
|
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2049 (Assured Guaranty Inc Insured) (b)
|
5,000,000
|
5,003,575
|
|
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2054 (b)
|
8,000,000
|
8,118,610
|
|
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 0% 12/31/2054 (Assured Guaranty Inc Insured) (b)(d)
|
9,000,000
|
5,975,546
|
|
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (b)
|
6,580,000
|
6,679,158
|
|
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2030 (b)
|
750,000
|
787,096
|
|
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2032 (b)
|
1,360,000
|
1,422,469
|
|
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2033 (b)
|
1,000,000
|
1,043,223
|
|
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2034 (b)
|
1,765,000
|
1,837,297
|
|
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2036 (b)
|
1,150,000
|
1,189,081
|
|
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) Series 2019A, 5% 4/1/2029 (b)
|
615,000
|
646,798
|
|
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) Series 2019A, 5% 4/1/2038 (b)
|
750,000
|
770,326
|
|
Syracuse Regional Airport Authority 4% 7/1/2035 (b)
|
500,000
|
507,345
|
|
Syracuse Regional Airport Authority 4% 7/1/2036 (b)
|
500,000
|
501,712
|
|
Syracuse Regional Airport Authority 5% 7/1/2028 (b)
|
1,640,000
|
1,702,171
|
|
Syracuse Regional Airport Authority 5% 7/1/2029 (b)
|
1,500,000
|
1,578,830
|
|
Syracuse Regional Airport Authority 5% 7/1/2030 (b)
|
1,500,000
|
1,598,911
|
|
Syracuse Regional Airport Authority 5% 7/1/2031 (b)
|
2,060,000
|
2,214,278
|
|
Syracuse Regional Airport Authority 5% 7/1/2032 (b)
|
1,145,000
|
1,225,710
|
|
Syracuse Regional Airport Authority 5% 7/1/2033 (b)
|
755,000
|
803,111
|
|
Syracuse Regional Airport Authority 5% 7/1/2034 (b)
|
815,000
|
862,057
|
|
Triborough Brdg & Tunl NY Revs 4% 11/15/2037
|
3,000,000
|
3,073,727
|
|
Triborough Brdg & Tunl NY Revs Series 2019 C, 3% 11/15/2046
|
5,000,000
|
3,804,517
|
|
Triborough Brdg & Tunl NY Revs Series 2022A, 4% 11/15/2052
|
3,000,000
|
2,701,233
|
|
Triborough Brdg & Tunl NY Revs Series 2022A, 5% 11/15/2040
|
2,000,000
|
2,198,116
|
|
Triborough Brdg & Tunl NY Revs Series 2022A, 5% 11/15/2041
|
2,000,000
|
2,176,762
|
|
Triborough Brdg & Tunl NY Revs Series 2024 A SUB A 1, 5.25% 11/15/2051
|
10,000,000
|
10,570,523
|
|
Triborough Brdg & Tunl NY Revs Series 2025 A 1, 5.5% 11/15/2053
|
7,500,000
|
8,110,127
|
|
TOTAL TRANSPORTATION
|
207,387,744
|
||
Water & Sewer - 1.5%
|
|||
New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2018 B, 5% 6/15/2043
|
1,000,000
|
1,029,129
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2021SUB BB 1, 3% 6/15/2050
|
4,395,000
|
3,269,089
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2026 BB, 5.5% 6/15/2056 (e)
|
7,000,000
|
7,565,390
|
|
New York NY Cty Muni Wtr Fin Auth Series FISCAL2025AA SUB AA1, 5.25% 6/15/2053
|
6,265,000
|
6,592,173
|
|
Onondaga Cnty NY Wtr Auth Wtr Rev Series 2022A, 2.5% 9/15/2051
|
1,855,000
|
1,161,692
|
|
Western Nassau Cnty NY Wtr Auth Wtr Sys Rev Series 2015A, 5% 4/1/2030
|
350,000
|
350,753
|
|
TOTAL WATER & SEWER
|
19,968,226
|
||
TOTAL NEW YORK
|
1,127,125,829
|
||
Puerto Rico - 0.8%
|
|||
General Obligations - 0.6%
|
|||
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (c)
|
3,719,591
|
2,722,342
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029
|
1,350,000
|
1,434,312
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031
|
3,120,000
|
3,444,368
|
|
TOTAL GENERAL OBLIGATIONS
|
7,601,022
|
||
Water & Sewer - 0.2%
|
|||
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (g)
|
2,375,000
|
2,461,431
|
|
TOTAL PUERTO RICO
|
10,062,453
|
||
Virgin Islands - 0.5%
|
|||
Transportation - 0.5%
|
|||
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2030
|
1,000,000
|
1,084,772
|
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2031
|
695,000
|
765,172
|
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2032
|
500,000
|
557,379
|
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2036
|
2,290,000
|
2,605,750
|
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2039
|
385,000
|
432,397
|
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2040
|
745,000
|
828,148
|
|
TOTAL VIRGIN ISLANDS
|
6,273,618
|
||
|
TOTAL MUNICIPAL SECURITIES
(Cost $1,289,491,731)
|
1,281,823,275
|
||
Money Market Funds - 6.0%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Municipal Cash Central Fund (h)(i)
(Cost $79,983,193)
|
2.36
|
79,967,200
|
79,983,193
|
|
|
TOTAL INVESTMENT IN SECURITIES - 102.2%
(Cost $1,369,474,924)
|
1,361,806,468
|
NET OTHER ASSETS (LIABILITIES) - (2.2)%
|
(29,197,453)
|
NET ASSETS - 100.0%
|
1,332,609,015
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
(c)
|
Zero coupon bond which is issued at a discount.
|
(d)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(e)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(f)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(g)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $16,661,936 or 1.3% of net assets.
|
(h)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Municipal Cash Central Fund
|
20,865,148
|
311,761,055
|
252,643,010
|
826,698
|
-
|
-
|
79,983,193
|
79,967,200
|
1.8%
|
Total
|
20,865,148
|
311,761,055
|
252,643,010
|
826,698
|
-
|
-
|
79,983,193
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Municipal Securities
|
||||
Education
|
93,053,208
|
-
|
93,053,208
|
-
|
Electric Utilities
|
22,560,135
|
-
|
22,560,135
|
-
|
Escrowed/Pre-Refunded
|
10,473
|
-
|
10,473
|
-
|
General Obligations
|
224,728,602
|
-
|
224,728,602
|
-
|
Health Care
|
120,407,886
|
-
|
120,407,886
|
-
|
Housing
|
90,841,146
|
-
|
90,841,146
|
-
|
Industrial Development
|
33,069,445
|
-
|
33,069,445
|
-
|
Lease Revenue
|
2,267,439
|
-
|
2,267,439
|
-
|
Other
|
7,831,465
|
-
|
7,831,465
|
-
|
Special Tax
|
303,515,016
|
-
|
303,515,016
|
-
|
Tobacco Bonds
|
9,086,066
|
-
|
9,086,066
|
-
|
Transportation
|
349,796,456
|
-
|
349,796,456
|
-
|
Water & Sewer
|
24,655,938
|
-
|
24,655,938
|
-
|
Money Market Funds
|
79,983,193
|
79,983,193
|
-
|
-
|
Total Investments in Securities:
|
1,361,806,468
|
79,983,193
|
1,281,823,275
|
-
|
Statement of Assets and Liabilities
|
||||
As of January 31, 2026
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $1,289,491,731)
|
$
|
1,281,823,275
|
||
Fidelity Central Funds (cost $79,983,193)
|
79,983,193
|
|||
Total Investment in Securities (cost $1,369,474,924)
|
$
|
1,361,806,468
|
||
Cash
|
100,001
|
|||
Receivable for fund shares sold
|
1,274,522
|
|||
Interest receivable
|
12,657,906
|
|||
Distributions receivable from Fidelity Central Funds
|
45,187
|
|||
Prepaid expenses
|
734
|
|||
Other receivables
|
76
|
|||
Total assets
|
1,375,884,894
|
|||
Liabilities
|
||||
Payable for investments purchased on a delayed delivery basis
|
$
|
40,675,217
|
||
Payable for fund shares redeemed
|
544,968
|
|||
Distributions payable
|
1,515,708
|
|||
Accrued management fee
|
476,072
|
|||
Distribution and service plan fees payable
|
8,860
|
|||
Other payables and accrued expenses
|
55,054
|
|||
Total liabilities
|
43,275,879
|
|||
Net Assets
|
$
|
1,332,609,015
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
1,377,506,084
|
||
Total accumulated earnings (loss)
|
(44,897,069)
|
|||
Net Assets
|
$
|
1,332,609,015
|
||
Net Asset Value and Maximum Offering Price
|
||||
Class A :
|
||||
Net Asset Value and redemption price per share ($28,686,348 ÷ 2,295,580 shares)(a)
|
$
|
12.50
|
||
Maximum offering price per share (100/96.00 of $12.50)
|
$
|
13.02
|
||
Class M :
|
||||
Net Asset Value and redemption price per share ($3,150,351 ÷ 251,888 shares)(a)
|
$
|
12.51
|
||
Maximum offering price per share (100/96.00 of $12.51)
|
$
|
13.03
|
||
Class C :
|
||||
Net Asset Value and offering price per share ($2,705,516 ÷ 216,509 shares)(a)
|
$
|
12.50
|
||
New York Municipal Income :
|
||||
Net Asset Value, offering price and redemption price per share ($1,209,184,908 ÷ 96,727,660 shares)
|
$
|
12.50
|
||
Class I :
|
||||
Net Asset Value, offering price and redemption price per share ($45,350,059 ÷ 3,631,944 shares)
|
$
|
12.49
|
||
Class Z :
|
||||
Net Asset Value, offering price and redemption price per share ($43,531,833 ÷ 3,486,553 shares)
|
$
|
12.49
|
||
(a)Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
|
||||
Statement of Operations
|
||||
|
Year ended January 31, 2026
|
||||
Investment Income
|
||||
Interest
|
$
|
44,054,777
|
||
Income from Fidelity Central Funds
|
826,449
|
|||
Total income
|
44,881,226
|
|||
Expenses
|
||||
Management fee
|
$
|
5,386,495
|
||
Distribution and service plan fees
|
109,893
|
|||
Custodian fees and expenses
|
11,841
|
|||
Independent trustees' fees and expenses
|
2,910
|
|||
Registration fees
|
110,684
|
|||
Audit fees
|
60,968
|
|||
Legal
|
6,902
|
|||
Miscellaneous
|
4,482
|
|||
Total expenses before reductions
|
5,694,175
|
|||
Expense reductions
|
(184)
|
|||
Total expenses after reductions
|
5,693,991
|
|||
Net Investment income (loss)
|
39,187,235
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(3,937,559)
|
|||
Capital gain distributions from Fidelity Central Funds
|
249
|
|||
Total net realized gain (loss)
|
(3,937,310)
|
|||
Change in net unrealized appreciation (depreciation) on investment securities
|
22,882,369
|
|||
Net gain (loss)
|
18,945,059
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
58,132,294
|
||
Statement of Changes in Net Assets
|
||||
Year ended
January 31, 2026
|
Year ended
January 31, 2025
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
39,187,235
|
$
|
36,441,048
|
Net realized gain (loss)
|
(3,937,310)
|
(1,399,205)
|
||
Change in net unrealized appreciation (depreciation)
|
22,882,369
|
(11,419,433)
|
||
Net increase (decrease) in net assets resulting from operations
|
58,132,294
|
23,622,410
|
||
Distributions to shareholders
|
(36,318,202)
|
(34,029,822)
|
||
Share transactions - net increase (decrease)
|
95,826,736
|
(9,375,586)
|
||
Total increase (decrease) in net assets
|
117,640,828
|
(19,782,998)
|
||
Net Assets
|
||||
Beginning of period
|
1,214,968,187
|
1,234,751,185
|
||
End of period
|
$
|
1,332,609,015
|
$
|
1,214,968,187
|
Fidelity Advisor® New York Municipal Income Fund Class A |
Years ended January 31,
|
2026
|
2025
|
2024
|
2023
|
2022
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
12.30
|
$
|
12.40
|
$
|
12.28
|
$
|
13.19
|
$
|
13.75
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.348
|
.331
|
.303
|
.261
|
.248
|
|||||
Net realized and unrealized gain (loss)
|
.172
|
(.125)
|
.108
|
(.894)
|
(.462)
|
|||||
Total from investment operations
|
.520
|
.206
|
.411
|
(.633)
|
(.214)
|
|||||
Distributions from net investment income
|
(.319)
|
(.305)
|
(.291)
|
(.260)
|
(.248)
|
|||||
Distributions from net realized gain
|
(.001)
|
(.001)
|
-
|
(.017)
|
(.098)
|
|||||
Total distributions
|
(.320)
|
(.306)
|
(.291)
|
(.277)
|
(.346)
|
|||||
Net asset value, end of period
|
$
|
12.50
|
$
|
12.30
|
$
|
12.40
|
$
|
12.28
|
$
|
13.19
|
Total Return C,D
|
4.32 % |
1.69%
|
3.45%
|
(4.75)%
|
(1.61)%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
.76%
|
.76%
|
.78%
|
.78%
|
.77%
|
|||||
Expenses net of fee waivers, if any
|
.76 % |
.76%
|
.77%
|
.78%
|
.77%
|
|||||
Expenses net of all reductions, if any
|
.76%
|
.76%
|
.77%
|
.78%
|
.77%
|
|||||
Net investment income (loss)
|
2.85%
|
2.68%
|
2.51%
|
2.14%
|
1.81%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
28,686
|
$
|
29,578
|
$
|
31,611
|
$
|
34,470
|
$
|
41,356
|
Portfolio turnover rate G
|
16 % |
13%
|
15%
|
17%
|
16%
|
Fidelity Advisor® New York Municipal Income Fund Class M |
Years ended January 31,
|
2026
|
2025
|
2024
|
2023
|
2022
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
12.31
|
$
|
12.41
|
$
|
12.29
|
$
|
13.21
|
$
|
13.76
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.353
|
.336
|
.309
|
.268
|
.254
|
|||||
Net realized and unrealized gain (loss)
|
.172
|
(.124)
|
.108
|
(.904)
|
(.452)
|
|||||
Total from investment operations
|
.525
|
.212
|
.417
|
(.636)
|
(.198)
|
|||||
Distributions from net investment income
|
(.324)
|
(.311)
|
(.297)
|
(.267)
|
(.254)
|
|||||
Distributions from net realized gain
|
(.001)
|
(.001)
|
-
|
(.017)
|
(.098)
|
|||||
Total distributions
|
(.325)
|
(.312)
|
(.297)
|
(.284)
|
(.352)
|
|||||
Net asset value, end of period
|
$
|
12.51
|
$
|
12.31
|
$
|
12.41
|
$
|
12.29
|
$
|
13.21
|
Total Return C,D
|
4.36 % |
1.73%
|
3.50%
|
(4.77)%
|
(1.50)%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
.72%
|
.72%
|
.73%
|
.72%
|
.74%
|
|||||
Expenses net of fee waivers, if any
|
.72 % |
.71%
|
.73%
|
.72%
|
.73%
|
|||||
Expenses net of all reductions, if any
|
.72%
|
.71%
|
.73%
|
.72%
|
.73%
|
|||||
Net investment income (loss)
|
2.89%
|
2.72%
|
2.56%
|
2.20%
|
1.85%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
3,150
|
$
|
4,069
|
$
|
4,222
|
$
|
4,305
|
$
|
6,308
|
Portfolio turnover rate G
|
16 % |
13%
|
15%
|
17%
|
16%
|
Fidelity Advisor® New York Municipal Income Fund Class C |
Years ended January 31,
|
2026
|
2025
|
2024
|
2023
|
2022
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
12.30
|
$
|
12.40
|
$
|
12.28
|
$
|
13.19
|
$
|
13.75
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.262
|
.245
|
.219
|
.175
|
.148
|
|||||
Net realized and unrealized gain (loss)
|
.172
|
(.125)
|
.108
|
(.893)
|
(.461)
|
|||||
Total from investment operations
|
.434
|
.120
|
.327
|
(.718)
|
(.313)
|
|||||
Distributions from net investment income
|
(.233)
|
(.219)
|
(.207)
|
(.175)
|
(.149)
|
|||||
Distributions from net realized gain
|
(.001)
|
(.001)
|
-
|
(.017)
|
(.098)
|
|||||
Total distributions
|
(.234)
|
(.220)
|
(.207)
|
(.192)
|
(.247)
|
|||||
Net asset value, end of period
|
$
|
12.50
|
$
|
12.30
|
$
|
12.40
|
$
|
12.28
|
$
|
13.19
|
Total Return C,D
|
3.59 % |
.98%
|
2.72%
|
(5.42)%
|
(2.33)%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
1.46%
|
1.45%
|
1.48%
|
1.48%
|
1.50%
|
|||||
Expenses net of fee waivers, if any
|
1.46 % |
1.45%
|
1.48%
|
1.48%
|
1.50%
|
|||||
Expenses net of all reductions, if any
|
1.46%
|
1.45%
|
1.48%
|
1.48%
|
1.50%
|
|||||
Net investment income (loss)
|
2.15%
|
1.98%
|
1.81%
|
1.44%
|
1.08%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
2,706
|
$
|
3,285
|
$
|
4,321
|
$
|
6,319
|
$
|
9,483
|
Portfolio turnover rate G
|
16 % |
13%
|
15%
|
17%
|
16%
|
Fidelity® New York Municipal Income Fund |
Years ended January 31,
|
2026
|
2025
|
2024
|
2023
|
2022
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
12.31
|
$
|
12.41
|
$
|
12.29
|
$
|
13.20
|
$
|
13.75
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.386
|
.369
|
.341
|
.300
|
.292
|
|||||
Net realized and unrealized gain (loss)
|
.162
|
(.124)
|
.108
|
(.894)
|
(.452)
|
|||||
Total from investment operations
|
.548
|
.245
|
.449
|
(.594)
|
(.160)
|
|||||
Distributions from net investment income
|
(.357)
|
(.344)
|
(.329)
|
(.299)
|
(.292)
|
|||||
Distributions from net realized gain
|
(.001)
|
(.001)
|
-
|
(.017)
|
(.098)
|
|||||
Total distributions
|
(.358)
|
(.345)
|
(.329)
|
(.316)
|
(.390)
|
|||||
Net asset value, end of period
|
$
|
12.50
|
$
|
12.31
|
$
|
12.41
|
$
|
12.29
|
$
|
13.20
|
Total Return C
|
4.56 % |
2.00%
|
3.77%
|
(4.45)%
|
(1.22)%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.45%
|
.45%
|
.47%
|
.47%
|
.46%
|
|||||
Expenses net of fee waivers, if any
|
.45 % |
.45%
|
.46%
|
.46%
|
.46%
|
|||||
Expenses net of all reductions, if any
|
.45%
|
.45%
|
.46%
|
.46%
|
.45%
|
|||||
Net investment income (loss)
|
3.16%
|
2.99%
|
2.83%
|
2.45%
|
2.13%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
1,209,185
|
$
|
1,100,893
|
$
|
1,126,404
|
$
|
1,139,757
|
$
|
1,575,526
|
Portfolio turnover rate F
|
16 % |
13%
|
15%
|
17%
|
16%
|
Fidelity Advisor® New York Municipal Income Fund Class I |
Years ended January 31,
|
2026
|
2025
|
2024
|
2023
|
2022
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
12.29
|
$
|
12.39
|
$
|
12.27
|
$
|
13.18
|
$
|
13.74
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.376
|
.359
|
.331
|
.290
|
.281
|
|||||
Net realized and unrealized gain (loss)
|
.172
|
(.124)
|
.108
|
(.894)
|
(.462)
|
|||||
Total from investment operations
|
.548
|
.235
|
.439
|
(.604)
|
(.181)
|
|||||
Distributions from net investment income
|
(.347)
|
(.334)
|
(.319)
|
(.289)
|
(.281)
|
|||||
Distributions from net realized gain
|
(.001)
|
(.001)
|
-
|
(.017)
|
(.098)
|
|||||
Total distributions
|
(.348)
|
(.335)
|
(.319)
|
(.306)
|
(.379)
|
|||||
Net asset value, end of period
|
$
|
12.49
|
$
|
12.29
|
$
|
12.39
|
$
|
12.27
|
$
|
13.18
|
Total Return C
|
4.56 % |
1.92%
|
3.69%
|
(4.53)%
|
(1.38)%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.53%
|
.53%
|
.55%
|
.54%
|
.54%
|
|||||
Expenses net of fee waivers, if any
|
.53 % |
.53%
|
.54%
|
.54%
|
.53%
|
|||||
Expenses net of all reductions, if any
|
.53%
|
.53%
|
.54%
|
.54%
|
.53%
|
|||||
Net investment income (loss)
|
3.08%
|
2.91%
|
2.75%
|
2.38%
|
2.05%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
45,350
|
$
|
42,008
|
$
|
45,211
|
$
|
39,893
|
$
|
52,355
|
Portfolio turnover rate F
|
16 % |
13%
|
15%
|
17%
|
16%
|
Fidelity Advisor® New York Municipal Income Fund Class Z |
Years ended January 31,
|
2026
|
2025
|
2024
|
2023
|
2022
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
12.29
|
$
|
12.39
|
$
|
12.27
|
$
|
13.18
|
$
|
13.74
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.389
|
.371
|
.344
|
.303
|
.295
|
|||||
Net realized and unrealized gain (loss)
|
.172
|
(.123)
|
.109
|
(.894)
|
(.461)
|
|||||
Total from investment operations
|
.561
|
.248
|
.453
|
(.591)
|
(.166)
|
|||||
Distributions from net investment income
|
(.360)
|
(.347)
|
(.333)
|
(.302)
|
(.296)
|
|||||
Distributions from net realized gain
|
(.001)
|
(.001)
|
-
|
(.017)
|
(.098)
|
|||||
Total distributions
|
(.361)
|
(.348)
|
(.333)
|
(.319)
|
(.394)
|
|||||
Net asset value, end of period
|
$
|
12.49
|
$
|
12.29
|
$
|
12.39
|
$
|
12.27
|
$
|
13.18
|
Total Return C
|
4.67 % |
2.03%
|
3.81%
|
(4.43)%
|
(1.27)%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.42%
|
.42%
|
.43%
|
.43%
|
.43%
|
|||||
Expenses net of fee waivers, if any
|
.42 % |
.42%
|
.43%
|
.43%
|
.42%
|
|||||
Expenses net of all reductions, if any
|
.42%
|
.42%
|
.43%
|
.43%
|
.42%
|
|||||
Net investment income (loss)
|
3.19%
|
3.01%
|
2.86%
|
2.49%
|
2.16%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
43,532
|
$
|
35,135
|
$
|
22,982
|
$
|
13,067
|
$
|
19,898
|
Portfolio turnover rate F
|
16 % |
13%
|
15%
|
17%
|
16%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$32,791,320
|
Gross unrealized depreciation
|
(33,639,089)
|
Net unrealized appreciation (depreciation)
|
$(847,769)
|
Tax Cost
|
$1,362,654,237
|
Capital loss carryforward
|
$(44,049,301)
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$(847,769)
|
Short-term
|
$(9,540,447)
|
Long-term
|
(34,508,854)
|
Total capital loss carryforward
|
$(44,049,301)
|
January 31, 2026
|
January 31, 2025
|
|
Tax-exempt Income
|
$36,213,024
|
$33,931,183
|
Ordinary Income
|
$105,178
|
$98,639
|
Total
|
$36,318,202
|
$34,029,822
|
Purchases ($)
|
Sales ($)
|
|
Fidelity New York Municipal Income Fund
|
274,316,327
|
187,385,957
|
Maximum Management Fee Rate %
|
|
Class A
|
.49
|
Class M
|
.45
|
Class C
|
.44
|
New York Municipal Income
|
.43
|
Class I
|
.51
|
Class Z
|
.40
|
Total Management Fee Rate %
|
|
Class A
|
.49
|
Class M
|
.45
|
Class C
|
.44
|
New York Municipal Income
|
.43
|
Class I
|
.51
|
Class Z
|
.40
|
Distribution Fee
|
Service Fee
|
Total Fees ($)
|
Retained by FDC ($)
|
|
Class A
|
- %
|
.25%
|
70,626
|
1,824
|
Class M
|
- %
|
.25%
|
8,721
|
815
|
Class C
|
.75%
|
.25%
|
30,546
|
4,249
|
109,893
|
6,888
|
Retained by FDC ($)
|
|
Class A
|
1,795
|
Class M
|
167
|
1,962
|
Purchases ($)
|
Sales ($)
|
Realized Gain (Loss) ($)
|
|
Fidelity New York Municipal Income Fund
|
-
|
13,894,924
|
(33,953)
|
Amount ($)
|
|
Fidelity New York Municipal Income Fund
|
1,621
|
Year ended
January 31, 2026
|
Year ended
January 31, 2025
|
|
Fidelity New York Municipal Income Fund
|
||
Distributions to shareholders
|
||
Class A
|
$739,966
|
$756,570
|
Class M
|
92,515
|
102,764
|
Class C
|
58,572
|
68,758
|
New York Municipal Income
|
33,108,828
|
31,096,475
|
Class I
|
1,175,739
|
1,212,739
|
Class Z
|
1,142,582
|
792,516
|
Total
|
$36,318,202
|
$34,029,822
|
Shares
|
Shares
|
Dollars
|
Dollars
|
|
Year ended
January 31, 2026
|
Year ended
January 31, 2025
|
Year ended
January 31, 2026
|
Year ended
January 31, 2025
|
|
Fidelity New York Municipal Income Fund
|
||||
Class A
|
||||
Shares sold
|
190,801
|
332,877
|
$2,348,106
|
$4,109,069
|
Reinvestment of distributions
|
52,666
|
53,774
|
642,958
|
663,368
|
Shares redeemed
|
(352,537)
|
(530,681)
|
(4,288,739)
|
(6,559,801)
|
Net increase (decrease)
|
(109,070)
|
(144,030)
|
$(1,297,675)
|
$(1,787,364)
|
Class M
|
||||
Shares sold
|
6,229
|
28,509
|
$76,285
|
$350,075
|
Reinvestment of distributions
|
6,366
|
6,581
|
77,744
|
81,246
|
Shares redeemed
|
(91,254)
|
(44,618)
|
(1,107,182)
|
(549,571)
|
Net increase (decrease)
|
(78,659)
|
(9,528)
|
$(953,153)
|
$(118,250)
|
Class C
|
||||
Shares sold
|
20,070
|
70,908
|
$244,510
|
$883,795
|
Reinvestment of distributions
|
4,780
|
5,504
|
58,322
|
67,878
|
Shares redeemed
|
(75,374)
|
(157,726)
|
(928,292)
|
(1,949,872)
|
Net increase (decrease)
|
(50,524)
|
(81,314)
|
$(625,460)
|
$(998,199)
|
New York Municipal Income
|
||||
Shares sold
|
26,834,462
|
15,088,018
|
$326,589,455
|
$186,504,262
|
Reinvestment of distributions
|
1,495,882
|
1,526,945
|
18,277,431
|
18,847,232
|
Shares redeemed
|
(21,069,482)
|
(17,931,212)
|
(256,336,121)
|
(221,342,734)
|
Net increase (decrease)
|
7,260,862
|
(1,316,249)
|
$88,530,765
|
$(15,991,240)
|
Class I
|
||||
Shares sold
|
1,155,237
|
674,890
|
$14,033,026
|
$8,325,990
|
Reinvestment of distributions
|
54,179
|
60,210
|
661,487
|
742,226
|
Shares redeemed
|
(995,342)
|
(965,237)
|
(12,015,157)
|
(11,887,210)
|
Net increase (decrease)
|
214,074
|
(230,137)
|
$2,679,356
|
$(2,818,994)
|
Class Z
|
||||
Shares sold
|
1,479,155
|
1,304,761
|
$17,843,393
|
$16,065,098
|
Reinvestment of distributions
|
44,271
|
30,880
|
541,058
|
380,830
|
Shares redeemed
|
(895,689)
|
(331,355)
|
(10,891,548)
|
(4,107,467)
|
Net increase (decrease)
|
627,737
|
1,004,286
|
$7,492,903
|
$12,338,461
|
![]() |
Item 8.
Changes in and Disagreements with Accountants for Open-End Management Investment Companies
See Item 7.
Item 9.
Proxy Disclosures for Open-End Management Investment Companies
See Item 7.
Item 10.
Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
See Item 7.
Item 11.
Statement Regarding Basis for Approval of Investment Advisory Contract
See Item 7.
Item 12.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 13.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 14.
Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 15.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the trusts Board of Trustees.
Item 16.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the trusts disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the trusts internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the trusts internal control over financial reporting.
Item 17.
Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable.
Item 18.
Recovery of Erroneously Awarded Compensation
(a)
Not applicable.
(b)
Not applicable.
Item 19.
Exhibits
| (a) | (1) | Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
| (a) | (2) | |
| (a) | (3) | Not applicable. |
| (b) |
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity New York Municipal Trust
| By: | /s/Laura M. Del Prato |
|
| Laura M. Del Prato |
|
| President and Treasurer (Principal Executive Officer) |
|
|
|
| Date: | March 25, 2026 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By: | /s/Laura M. Del Prato |
|
| Laura M. Del Prato |
|
| President and Treasurer (Principal Executive Officer) |
|
|
|
| Date: | March 25, 2026 |
| By: | /s/Stephanie Caron |
|
| Stephanie Caron |
|
| Chief Financial Officer (Principal Financial Officer) |
|
|
|
| Date: | March 25, 2026 |