# Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) — Holdings

TXNY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/txny/holdings

## Top holdings (as of Oct 1, 2026)

The 10 largest positions make up 10.9% of the fund.

| Ticker | Weight |
| --- | --- |
| Monroe Cnty N Y Indl Dev Corp Rev 5.0% 01-JUL-2034 | 1.47% |
| Brookhaven N Y 5.0% 15-APR-2029 | 1.23% |
| Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.0% 15-MAY-2036 | 1.17% |
| Monroe Cnty N Y Indl Dev Agy Sch Fac Rev 5.0% 01-MAY-2032 | 1.06% |
| Monroe Cnty N Y Indl Dev Corp Rev 5.0% 01-JUL-2031 | 1.05% |
| New York St Urban Dev Corp Rev 5.0% 15-MAR-2030 | 1.04% |
| Syracuse N Y Indl Dev Agy Sch Fac Rev 4.0% 01-MAY-2034 | 1.03% |
| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-NOV-2027 | 0.98% |
| Onondaga Cnty N Y Tr Cultural Res Rev 5.0% 01-DEC-2045 | 0.96% |
| Hempstead Town N Y 4.0% 01-MAY-2041 | 0.94% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).