Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) holdings
Top holdings
The 10 largest positions make up 10.9% of the fund, as reported on Oct 1, 2026.
Frequently asked questions
What are the top holdings of TXNY?
As of Oct 1, 2026, the largest positions in Northern Trust New York Intermediate Tax-Exempt Bond ETF are Monroe Cnty N Y Indl Dev Corp Rev 5.0% 01-JUL-2034 (1.5%), Brookhaven N Y 5.0% 15-APR-2029 (1.2%), Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.0% 15-MAY-2036 (1.2%), Monroe Cnty N Y Indl Dev Agy Sch Fac Rev 5.0% 01-MAY-2032 (1.1%), Monroe Cnty N Y Indl Dev Corp Rev 5.0% 01-JUL-2031 (1.1%).
How concentrated is TXNY?
The 10 largest positions make up 10.9% of Northern Trust New York Intermediate Tax-Exempt Bond ETF, as reported on Oct 1, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.