NEW YORK MUNICIPAL BOND FUND is a registered fund series of SEI TAX EXEMPT TRUST (series S000006434). Net assets $110.5M as of 2026-05-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS | — | $3.5M | 314.09% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | — | $3.4M | 303.68% |
| PORT AUTH N Y & N J | — | $3.3M | 297.45% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | — | $2.6M | 233.27% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | — | $2.5M | 229.20% |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD | — | $2.3M | 212.49% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | — | $2.3M | 206.18% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | — | $2.3M | 204.40% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | — | $2.2M | 202.67% |
| METROPOLITAN TRANSN AUTH N Y REV | — | $2.2M | 202.61% |
| NEW YORK N Y CITY TR CULTURAL RES REV | — | $2.2M | 201.58% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | — | $2.2M | 200.43% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $2.2M | 199.69% |
| UTILITY DEBT SECURITIZATION AUTH N Y | — | $2.2M | 199.39% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | — | $2.2M | 199.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $110.5M |
| 2026-02-28 | $112.8M |
| 2025-11-30 | $111.1M |
| 2025-08-31 | $110.0M |
| 2025-05-31 | $109.6M |
| 2025-02-28 | $116.9M |
| 2024-11-30 | $115.2M |
| 2024-08-31 | $105.3M |