Bond Portfolio Analysis
High Net Worth Report Print PDF
Portfolio Characteristics
DetailsNew York Resident
$ 5,077,436.94
$ 5,275,575.42
$ 75,744.69
$ 5,351,320.11
$ 273,883.17
0.047%
$ 236,404.19
4.572%
12.609
52
$97,643.02
Bonds By Market Sector
Top 10 Issuers
| Issuers | % Portfolio |
|---|---|
| NEW YORK N Y SER A (NY)* | 13.73% |
| TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN P | 8.26% |
| PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G | 5.96% |
| TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1 | 4.28% |
| PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT | 3.96% |
| NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3 | 3.94% |
| NEW YORK N Y UNREFUNDED BALANCE-J | 3.93% |
| NEW YORK ST DORM AUTH LEASE COURT FACS-SER A | 3.92% |
| LONG ISLAND PWR AUTH N Y ELEC SER A | 3.91% |
| NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B | 3.87% |
Income and Maturity
Maturity
Maturity Distribution
Diversity By State
Diversity By Insurance Co.
| Insurer | # Issues | Par Value | Percent |
|---|---|---|---|
| AMBAC | 2 | $178,460 | 4.0% |
| MBIA | 2 | $197,580 | 4.0% |
| Total | 4 | $376,040 | 7.0% |
