{"entity_type":"fund","name":"NEW YORK MUNICIPAL BOND FUND","identifiers":{"lei":"5493005H1PRVNHTFEX63","cik":"701817","fund_id":"S000006434","fundkey":"new-york-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":77,"total_value_usd":110774427.12,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":76,"total_value_usd":108817715.2},"STIV":{"positions":1,"total_value_usd":1956711.92}}},"holdings":[{"issuer_name":"PORT AUTH N Y & N J","title":"PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY","isin":"US73358W3P72","value_usd":4370355.64,"pct_val":3.934335789858,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG & TUNL AUTH N Y REVS","title":"TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY","isin":"US89602RMU67","value_usd":3509650.62,"pct_val":3.159501235502,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990GNK49","value_usd":2606262.25,"pct_val":2.346241746113,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV","title":"NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD","isin":"US64972HY487","value_usd":2588142.27,"pct_val":2.329929552851,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR","isin":"US64972JHP66","value_usd":2571425.5,"pct_val":2.314880574708,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD","title":"SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP","isin":"US864809BT40","value_usd":2348100.56,"pct_val":2.113836225784,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US65000BK801","value_usd":2324913.2,"pct_val":2.092962212812,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV","title":"TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY","isin":"US896032AN97","value_usd":2321356,"pct_val":2.089759906084,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV","title":"NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FINANCE DEVELOPMENT CORP","isin":"US64947PAA49","value_usd":2276430.05,"pct_val":2.049316109849,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSN AUTH N Y REV","title":"MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY","isin":"US59261A5X13","value_usd":2261153.4,"pct_val":2.035563574404,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV","title":"HUDSON YARDS INFRASTRUCTURE CO HUDSON YARDS INFRASTRUCTURE CORP","isin":"US44420RBT68","value_usd":2254026.13,"pct_val":2.029147374956,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US65000BX788","value_usd":2222558.2,"pct_val":2.000818924498,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US64985SML42","value_usd":2158552.17,"pct_val":1.943198621864,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSN AUTH N Y REV","title":"MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY","isin":"US59261AWZ64","value_usd":2131070.8,"pct_val":1.918459001922,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSN AUTH N Y REV","title":"MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY","isin":"US59261A4U82","value_usd":2124673.24,"pct_val":1.912699711066,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"NEW YORK NY CITY OF NEW YORK NY","isin":"US64966MS424","value_usd":2021980.16,"pct_val":1.820252072179,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV","title":"NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","isin":"US64972GWQ36","value_usd":1974821.8,"pct_val":1.77779858811,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)","isin":"US7839655930","value_usd":1956711.92,"pct_val":1.761495487195,"balance":1956711.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TWY AUTH GEN REV","title":"NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY","isin":"US650009Q304","value_usd":1947155.88,"pct_val":1.752892830276,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSN DEV CORP SPL FAC REV","title":"NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116JA51","value_usd":1918308.05,"pct_val":1.726923078756,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH N Y & N J","title":"PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY","isin":"US73358XFK37","value_usd":1903702.17,"pct_val":1.713774392205,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY INDL DEV AGY REV","title":"NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY","isin":"US64971PJZ99","value_usd":1870005.9,"pct_val":1.683439917858,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSN AUTH N Y REV","title":"MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY","isin":"US59261AXH57","value_usd":1844289.83,"pct_val":1.660289478189,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST MTG AGY HOMEOWNER MTG REV","title":"NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA","isin":"US64988YJQ17","value_usd":1782395.77,"pct_val":1.604570439398,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY N Y DEV CORP REV","title":"LIBERTY DEV CORP NY REVENUE NEW YORK LIBERTY DEVELOPMENT CORP","isin":"US531127AC24","value_usd":1758409.05,"pct_val":1.582976816647,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERS INCOME TAX REV","title":"NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990KEG40","value_usd":1711636.35,"pct_val":1.540870516209,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR","isin":"US64972JMX36","value_usd":1702463.25,"pct_val":1.53261259429,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSN DEV CORP SPL FAC REV","title":"NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116FH41","value_usd":1699859.62,"pct_val":1.530268722181,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR","isin":"US64972JLX45","value_usd":1691791.05,"pct_val":1.523005133965,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH N Y & N J","title":"PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY","isin":"US73358XFF42","value_usd":1654201.05,"pct_val":1.489165397678,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV","title":"NEW YORK ST PWR AUTH GREEN TRA NEW YORK POWER AUTHORITY","isin":"US65000XBJ81","value_usd":1596655.13,"pct_val":1.437360695437,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP N Y REV","title":"BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP","isin":"US12008EVP86","value_usd":1581429.22,"pct_val":1.423653837785,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US64985SBJ15","value_usd":1557219.85,"pct_val":1.401859778288,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990C6A46","value_usd":1554216.75,"pct_val":1.399156290338,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND PWR AUTH N Y ELEC SYS REV","title":"LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY","isin":"US5426908D73","value_usd":1522368.9,"pct_val":1.370485823583,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"NEW YORK NY CITY OF NEW YORK NY","isin":"US64966QPU84","value_usd":1476475.63,"pct_val":1.329171214533,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US64985SMU41","value_usd":1421488.43,"pct_val":1.279669954964,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990G5W83","value_usd":1307311.8,"pct_val":1.176884452187,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US65000B6H63","value_usd":1284032,"pct_val":1.155927221731,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSN DEV CORP SPL FAC REV","title":"NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116AU07","value_usd":1276299.48,"pct_val":1.148966156617,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990GUX86","value_usd":1189404.44,"pct_val":1.07074042535,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSN DEV CORP SPL FAC REV","title":"NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116FG67","value_usd":1155022.23,"pct_val":1.039788445585,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US65000B6G80","value_usd":1138314.3,"pct_val":1.024747425497,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US65000BWA24","value_usd":1129327,"pct_val":1.016656766759,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSN AUTH N Y REV","title":"MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY","isin":"US59261AY503","value_usd":1118362.9,"pct_val":1.006786528594,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US65000B7Q53","value_usd":1099450.1,"pct_val":0.989760613072,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSN DEV CORP SPL FAC REV","title":"NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116EK88","value_usd":1096469.4,"pct_val":0.987077290328,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP N Y REV","title":"BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP","isin":"US12008EVN39","value_usd":1077761.1,"pct_val":0.970235472334,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP N Y REV","title":"BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP","isin":"US12008ETS53","value_usd":1077282.5,"pct_val":0.969804621103,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY INDL DEV AGY REV","title":"NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY","isin":"US64971PKW40","value_usd":1044377.3,"pct_val":0.940182293609,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG IS PWR AUTH N Y ELEC SYS REV","title":"LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY","isin":"US542691AG56","value_usd":1043027.5,"pct_val":0.938967159902,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"NEW YORK NY CITY OF NEW YORK NY","isin":"US64966MRU52","value_usd":1038158.3,"pct_val":0.934583748252,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV","title":"NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO","isin":"US649845HY30","value_usd":1037284.2,"pct_val":0.933796855103,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990BPY38","value_usd":1000469.6,"pct_val":0.900655159026,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSN DEV CORP SPL FAC REV","title":"NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116EE29","value_usd":1000000,"pct_val":0.900232409886,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP N Y REV","title":"BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP","isin":"US12008EVM55","value_usd":975942.81,"pct_val":0.878575347757,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOME CNTY N Y LOC DEV CORP REV","title":"BROOME CNTY NY LOCAL DEV CORP BROOME COUNTY LOCAL DEVELOPMENT CORP","isin":"US114731AG72","value_usd":975590.19,"pct_val":0.878257907805,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US64985SHV88","value_usd":955277.86,"pct_val":0.859972090018,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US65000BAJ70","value_usd":871613.38,"pct_val":0.784654613566,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US64985SHU06","value_usd":864552.52,"pct_val":0.778298198553,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSINESS PRIVILEGE TAX REV","title":"GUAM GOVT BUSINESS PRIVILEGE T TERRITORY OF GUAM","isin":"US40065NCW56","value_usd":856676.24,"pct_val":0.771207716027,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US64985SMT77","value_usd":844511.63,"pct_val":0.760256739852,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY N Y INDL DEV CORP REV","title":"MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY","isin":"US61075TXD52","value_usd":840713.85,"pct_val":0.75683785521,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV","title":"GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY","isin":"US40065FDU57","value_usd":814531.77,"pct_val":0.733267898236,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMPSTEAD TOWN N Y LOC DEV CORP REV","title":"HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP","isin":"US424682LG55","value_usd":810306.64,"pct_val":0.729464299274,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV","title":"NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","isin":"US64972GR632","value_usd":766769.38,"pct_val":0.690270646784,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE CNTY N Y FDG CORP REV","title":"GENESEE CNTY NY FUNDING CORP GENESEE COUNTY FUNDING CORP/THE","isin":"US371669AL69","value_usd":713361.29,"pct_val":0.642190953216,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP REV","title":"NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP","isin":"US650036CW42","value_usd":673037.37,"pct_val":0.605890053538,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY N Y CAP RESOURCE CORP REV","title":"ALBANY NY CAPITAL RESOURCE COR ALBANY CAPITAL RESOURCE CORP","isin":"US012432EH91","value_usd":570590.85,"pct_val":0.513664375954,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP N Y REV","title":"BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP","isin":"US12008EWL63","value_usd":521430.2,"pct_val":0.469408365533,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP N Y REV","title":"BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP","isin":"US12008ELY04","value_usd":510832,"pct_val":0.459867522407,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY N Y CAP RESOURCE CORP REV","title":"ALBANY NY CAPITAL RESOURCE COR ALBANY CAPITAL RESOURCE CORP","isin":"US012432EG19","value_usd":477935,"pct_val":0.430252576819,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV","title":"GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY","isin":"US40065FEZ36","value_usd":461732.42,"pct_val":0.415666489179,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP N Y REV","title":"BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP","isin":"US12008EMK90","value_usd":353417.16,"pct_val":0.318157581642,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY N Y LOC DEV CORP REV","title":"WESTCHESTER CNTY NY LOCAL DEV WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP","isin":"US95737TED46","value_usd":302649.72,"pct_val":0.272455086787,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP N Y REV","title":"BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP","isin":"US12008EML73","value_usd":279246.14,"pct_val":0.251386425563,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY","isin":"US65000BPY82","value_usd":5098.76,"pct_val":0.004590069002,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=701817&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/new-york-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/new-york-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NEW YORK MUNICIPAL BOND FUND | LEI: 5493005H1PRVNHTFEX63 | 77 positions totaling $110,774,427 across DBT, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}