TXNY ETF Holdings: Northern Trust New York Intermediate Tax-Exempt Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.

Total Holdings

198

Positions in the fund

Top 10 Holdings

10.6%

Share of fund assets

Inception Date

Sep 21, 2026

Fund launch date

Expense Ratio

Annual management fee

Top 24 of 198 TXNY Holdings by Portfolio Weight

Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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TXNY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight.
#	Symbol	Name	Type	Weight
1	NY.MONDEV 5 07.01.2034	MONROE CNTY N Y INDL DEV CORP REV BDS 2023A	Stock	1.43%
2	NY.BRO 5 04.15.2029	BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023	Stock	1.19%
3	NY.TRBTRN 5 05.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS	Stock	1.13%
4	NY.MONDEV 5 05.01.2032	MONROE CNTY N Y INDL DEV AGY SCH FAC REV BDS 2018	Stock	1.03%
5	NY.MONDEV 5 07.01.2031	MONROE CNTY N Y INDL DEV CORP REV BDS 2017 C	Stock	1.02%
6	NY.NYSDEV 5 03.15.2030	NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX	Stock	1.01%
7	NY.SYREDU 4 05.01.2034	SYRACUSE N Y INDL DEV AGY SCH FAC REV BDS 2019A	Stock	1.00%
8	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY	Stock	0.95%
9	NY.ONOGEN 5 12.01.2045	ONONDAGA CNTY N Y TR CULTURAL RES REV BDS 2019	Stock	0.94%
10	NY.HMT 4 05.01.2041	HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 23/MAY/2024	Stock	0.92%
11	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	Stock	0.90%
12	NY.TRYGEN 4 09.01.2040	TROY N Y CAP RESOURCE CORP REV REF BDS 2020A	Stock	0.87%
13	NY.NASGEN 5 11.15.2032	NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD	Stock	0.86%
14	NY.NYSDEV 5 11.15.2033	NEW YORK CONVENTION CTR DEV CORP N Y REV SR LIEN	Stock	0.86%
15	NY.NASGEN 5 11.15.2034	NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD	Stock	0.85%
16	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV REV BDS 2005 12/OCT/2005	Stock	0.85%
17	NY.HUYGEN 4 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND	Stock	0.84%
18	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J CONSOLIDATED BDS 250	Stock	0.83%
19	NY.LSLPWR 5 09.01.2033	LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS 2018	Stock	0.82%
20	NY.NYCGEN 5 02.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	Stock	0.82%
21	NY.NYSPWR 5 11.15.2035	NEW YORK ST PWR AUTH REV BDS 2024A 10/OCT/2024	Stock	0.80%
22	NY.NYSTRN 5 03.15.2033	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	Stock	0.79%
23	NY.NYSDEV 5 11.15.2034	NEW YORK CONVENTION CTR DEV CORP N Y REV SR LIEN	Stock	0.79%
24	NY.NYSDEV 5 11.15.2035	NEW YORK CONVENTION CTR DEV CORP N Y REV SR LIEN	Stock	0.78%

Source: Fund holdings disclosures. Data sources and methodology

Frequently Asked Questions About Northern Trust New York Intermediate Tax-Exempt Bond ETF Holdings

What are the top holdings in TXNY?

Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) holds 198 securities. The largest are MONROE CNTY N Y INDL DEV CORP REV BDS 2023A (1.43%), BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023 (1.19%), TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS (1.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TXNY's portfolio?

The 10 largest positions make up 10.6% of TXNY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is TXNY's sector allocation?

The Sector Allocation chart shows how TXNY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does TXNY invest in?

TXNY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is TXNY ETF?

TXNY's diversification can be assessed by reviewing its 198 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.