UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-06398
Fidelity New York Municipal Trust II
(Exact name of registrant as specified in charter)
245 Summer St., Boston, MA 02210
(Address of principal executive offices) (Zip code)
Margaret Carey, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end: | January 31 |
Date of reporting period: | July 31, 2023 |
Item 1.
Reports to Stockholders
Contents
Current 7-Day Yields
|
||
Fidelity® New York Municipal Money Market Fund
|
3.30%
|
|
Institutional Class
|
3.50%
|
|
Premium Class
|
3.41%
|
|
Yield refers to the income paid by the Fund over a given period. Yield for money market funds is usually for seven-day periods, as it is here, though it is expressed as an annual percentage rate. Past performance is no guarantee of future results. Yield will vary and it's possible to lose money investing in the Fund. A portion of the Fund's expenses was reimbursed and/or waived. Absent such reimbursements and/or waivers the yield for the period ending July 31, 2023, the most recent period shown in the table, would have been 3.45% for Institutional Class.
|
Effective Maturity Diversification (% of Fund's Investments)
|
||
Days
|
||
1 - 7
|
87.5
|
|
8 - 30
|
0.3
|
|
31 - 60
|
2.9
|
|
61 - 90
|
1.9
|
|
91 - 180
|
0.7
|
|
> 180
|
6.7
|
|
Effective maturity is determined in accordance with the requirements of Rule 2a-7 under the Investment Company Act of 1940.
|
Asset Allocation (% of Fund's net assets)
|
![]() |
Percentages shown as 0.0% may reflect amounts less than 0.05%.
|
Variable Rate Demand Note - 38.4%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Alabama - 0.3%
|
|||
Decatur Indl. Dev. Board Exempt Facilities Rev. (Nucor Steel Decatur LLC Proj.) Series 2003 A, 4.52% 8/7/23, VRDN (b)(c)
|
7,421,000
|
7,421,000
|
|
Alaska - 0.1%
|
|||
Valdez Marine Term. Rev. (ConocoPhillips Proj.) Series 1994 A, 4.2% 8/7/23 (ConocoPhillips Co. Guaranteed), VRDN (b)
|
2,400,000
|
2,400,000
|
|
Arizona - 0.2%
|
|||
Maricopa County Poll. Cont. Rev. Series 2009 C, 4.1% 8/7/23, VRDN (b)
|
5,700,000
|
5,700,000
|
|
Arkansas - 0.2%
|
|||
Blytheville Indl. Dev. Rev. (Nucor Corp. Proj.) Series 2002, 4.75% 8/7/23, VRDN (b)(c)
|
4,600,000
|
4,600,000
|
|
Florida - 0.3%
|
|||
Broward County Indl. Dev. Rev. (Florida Pwr. & Lt. Co. Proj.) Series 2018 B, 4.2% 8/7/23, VRDN (b)(c)
|
3,500,000
|
3,500,000
|
|
Miami-Dade County Indl. Dev. Auth. Rev. (Florida Pwr. & Lt. Co. Proj.) Series 2021, 4.1% 8/7/23, VRDN (b)(c)
|
4,100,000
|
4,100,000
|
|
TOTAL FLORIDA
|
7,600,000
|
||
Georgia - 0.1%
|
|||
Bartow County Dev. Auth. (Georgia Pwr. Co. Plant Bowen Proj.) Series 2022, 4.8% 8/1/23, VRDN (b)(c)
|
2,000,000
|
2,000,000
|
|
Monroe County Dev. Auth. Poll. Cont. Rev. (Gulf Pwr. Co. Plant Scherer Proj.) Series 2010, 4.1% 8/7/23, VRDN (b)
|
1,500,000
|
1,500,000
|
|
TOTAL GEORGIA
|
3,500,000
|
||
Indiana - 0.0%
|
|||
Indiana Dev. Fin. Auth. Envir. Rev. (PSI Energy Proj.) Series 2003 A, 4.3% 8/7/23, VRDN (b)(c)
|
1,500,000
|
1,500,000
|
|
Kansas - 0.5%
|
|||
Burlington Envir. Impt. Rev. (Kansas City Pwr. and Lt. Co. Proj.):
|
|||
Series 2007 A, 4.09% 8/7/23, VRDN (b)
|
700,000
|
700,000
|
|
Series 2007 B, 4.09% 8/7/23, VRDN (b)
|
2,600,000
|
2,600,000
|
|
St. Mary's Kansas Poll. Cont. Rev.:
|
|||
(Kansas Gas and Elec. Co. Proj.) Series 1994, 4.05% 8/7/23, VRDN (b)
|
3,200,000
|
3,200,000
|
|
Series 1994, 4.05% 8/7/23, VRDN (b)
|
1,400,000
|
1,400,000
|
|
Wamego Kansas Poll. Cont. Rfdg. Rev.:
|
|||
(Kansas Gas & Elec. Co. Proj.) Series 1994, 4.05% 8/7/23, VRDN (b)
|
500,000
|
500,000
|
|
(Western Resources, Inc. Proj.) Series 1994, 4.05% 8/7/23, VRDN (b)
|
5,500,000
|
5,500,000
|
|
TOTAL KANSAS
|
13,900,000
|
||
Louisiana - 1.0%
|
|||
Saint James Parish Gen. Oblig. (Nucor Steel Louisiana LLC Proj.):
|
|||
Series 2010 A1, 4.41% 8/7/23, VRDN (b)
|
11,400,000
|
11,400,000
|
|
Series 2010 B1, 4.3% 8/7/23, VRDN (b)
|
16,000,000
|
16,000,000
|
|
TOTAL LOUISIANA
|
27,400,000
|
||
Nebraska - 0.0%
|
|||
Stanton County Indl. Dev. Rev. (Nucor Corp. Proj.) Series 1996, 4.52% 8/7/23, VRDN (b)(c)
|
600,000
|
600,000
|
|
New York - 35.5%
|
|||
Amherst Dev. Corp. Student Hsg. Facility Rev. (South Lake Village Proj.) Series 2010 B, 4.1% 8/7/23, LOC HSBC Bank U.S.A., NA, VRDN (b)
|
4,085,000
|
4,085,000
|
|
Battery Park City Auth. Rev.:
|
|||
Series 2019 D1, 3.98% 8/7/23 (Liquidity Facility TD Banknorth, NA), VRDN (b)
|
40,000,000
|
40,000,000
|
|
Series 2019 D2, 3.92% 8/7/23 (Liquidity Facility TD Banknorth, NA), VRDN (b)
|
6,205,000
|
6,205,000
|
|
New York City Gen. Oblig.:
|
|||
Series 2010 G4, 4% 8/7/23 (Liquidity Facility Barclays Bank PLC), VRDN (b)
|
8,015,000
|
8,015,000
|
|
Series 2018 B, 4.5% 8/1/23 (Liquidity Facility Barclays Bank PLC), VRDN (b)
|
7,420,000
|
7,420,000
|
|
New York City Health & Hosp. Corp. Rev. Series 2008 C, 4.05% 8/7/23, LOC TD Banknorth, NA, VRDN (b)
|
11,170,000
|
11,170,000
|
|
New York City Hsg. Dev. Corp. Multi-family Mtg. Rev.:
|
|||
(Beacon Mews Dev. Proj.) Series 2006 A, 3.45% 8/7/23, LOC Citibank NA, VRDN (b)(c)
|
6,500,000
|
6,500,000
|
|
(Cook Street Apts. Proj.) Series A, 4.07% 8/7/23, LOC JPMorgan Chase Bank, VRDN (b)(c)
|
3,680,000
|
3,680,000
|
|
(Granite Terrace Apts. Proj.) Series A, 3.88% 8/7/23, LOC Citibank NA, VRDN (b)(c)
|
2,760,000
|
2,760,000
|
|
(Intervale Gardens Apts.) Series A, 3.88% 8/7/23, LOC Citibank NA, VRDN (b)(c)
|
2,915,000
|
2,915,000
|
|
(Related-Upper East Proj.) Series A, 3.45% 8/7/23, LOC Landesbank Baden-Wurttemberg, VRDN (b)(c)
|
67,000,000
|
67,000,000
|
|
New York City Indl. Dev. Agcy. Indl. Dev. Rev. (Tiago Hldgs., LLC Proj.) Series 2007, 3.95% 8/7/23, LOC TD Banknorth, NA, VRDN (b)(c)
|
20,905,000
|
20,905,000
|
|
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.:
|
|||
Series 2000 C, 4.03% 8/7/23 (Liquidity Facility Sumitomo Mitsui Banking Corp.), VRDN (b)
|
26,800,000
|
26,800,000
|
|
Series 2003 F2, 4.5% 8/1/23 (Liquidity Facility Citibank NA), VRDN (b)
|
1,500,000
|
1,500,000
|
|
Series 2009 BB2, 4.55% 8/1/23 (Liquidity Facility UBS AG), VRDN (b)
|
900,000
|
900,000
|
|
Series 2015 BB3, 4.07% 8/7/23 (Liquidity Facility Sumitomo Mitsui Banking Corp.), VRDN (b)
|
8,135,000
|
8,135,000
|
|
Series 2015 BB4, 4.5% 8/1/23 (Liquidity Facility Barclays Bank PLC), VRDN (b)
|
1,500,000
|
1,500,000
|
|
Series 2016 AA2, 4.1% 8/7/23 (Liquidity Facility PNC Bank NA), VRDN (b)
|
3,200,000
|
3,200,000
|
|
Series BB3, 4.07% 8/7/23 (Liquidity Facility Sumitomo Mitsui Banking Corp.), VRDN (b)
|
2,450,000
|
2,450,000
|
|
New York City Transitional Fin. Auth. Rev.:
|
|||
Series 2013 C5, 3.92% 8/7/23 (Liquidity Facility Sumitomo Mitsui Banking Corp.), VRDN (b)
|
49,000,000
|
49,000,000
|
|
Series 2014 D4, 4.1% 8/7/23 (Liquidity Facility Mizuho Corporate Bank Ltd.), VRDN (b)
|
12,950,000
|
12,950,000
|
|
Series 2019 C4, 4.5% 8/1/23 (Liquidity Facility Barclays Bank PLC), VRDN (b)
|
5,920,000
|
5,920,000
|
|
New York Hsg. Fin. Agcy. Rev.:
|
|||
(750 Sixth Avenue Hsg. Proj.) Series 1999 A, 3.47% 8/7/23, LOC Landesbank Hessen-Thuringen, VRDN (b)(c)
|
18,700,000
|
18,700,000
|
|
(8 East 102nd Street Hsg. Proj.) Series 2010 A, 3.95% 8/7/23, LOC TD Banknorth, NA, VRDN (b)
|
7,785,000
|
7,785,000
|
|
Series 2010 A:
|
|||
4.05% 8/7/23, LOC Landesbank Hessen-Thuringen, VRDN (b)
|
1,040,000
|
1,040,000
|
|
4.05% 8/7/23, LOC Landesbank Hessen-Thuringen, VRDN (b)
|
16,035,000
|
16,035,000
|
|
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev. Series A, 4.45% 8/1/23, LOC TD Banknorth, NA, VRDN (b)
|
12,570,000
|
12,570,000
|
|
New York Metropolitan Trans. Auth. Rev.:
|
|||
Series 2012 G2, 3.92% 8/7/23, LOC TD Banknorth, NA, VRDN (b)
|
12,900,000
|
12,900,000
|
|
Series 2015 E1, 4.5% 8/1/23, LOC Barclays Bank PLC, VRDN (b)
|
3,750,000
|
3,750,000
|
|
New York State Energy Research & Dev. Auth. Facilities Rev.:
|
|||
(Consolidated Edison Co. of New York, Inc. Proj.):
|
|||
Series 2004 C1, 4.03% 8/7/23, LOC Mizuho Bank Ltd., VRDN (b)(c)
|
31,440,000
|
31,440,000
|
|
Series 2004 C3, 3.3% 8/7/23, LOC Mizuho Bank Ltd., VRDN (b)(c)
|
6,000,000
|
6,000,000
|
|
Series 2005 A1, 3.99% 8/7/23, LOC Mizuho Bank Ltd., VRDN (b)
|
11,800,000
|
11,800,000
|
|
Series 2010 A4, 3.95% 8/7/23, LOC Bank of Nova Scotia, VRDN (b)(c)
|
10,700,000
|
10,700,000
|
|
Triborough Bridge & Tunnel Auth. Revs.:
|
|||
Series 2001 C, 4.5% 8/1/23, LOC Barclays Bank PLC, VRDN (b)
|
4,700,000
|
4,700,000
|
|
Series 2005 A, 4% 8/7/23, LOC Barclays Bank PLC, VRDN (b)
|
9,290,000
|
9,290,000
|
|
FHLMC:
|
|||
New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. (Linden Plaza Proj.) Series 2008 A, 4.02% 8/7/23, LOC Freddie Mac, VRDN (b)(c)
|
28,995,000
|
28,995,000
|
|
New York Hsg. Fin. Agcy. Rev. (Theatre Row Tower Hsg. Proj.):
|
|||
Series 2001 A, 3.4% 8/7/23, LOC Freddie Mac, VRDN (b)(c)
|
10,000,000
|
10,000,000
|
|
Series 2002 A, 3.4% 8/7/23, LOC Freddie Mac, VRDN (b)(c)
|
10,400,000
|
10,400,000
|
|
FNMA:
|
|||
New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. (89 Murray St. Proj.) Series A, 4.05% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
49,800,000
|
49,800,000
|
|
New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev.:
|
|||
(155 West 21st Street Dev. Proj.) Series 2007 A, 3.4% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
21,250,000
|
21,250,000
|
|
(Brittany Dev. Proj.) Series A, 4.05% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
43,400,000
|
43,400,000
|
|
(Sierra Dev. Proj.) Series A, 4.05% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
37,900,000
|
37,900,000
|
|
(Westport Dev. Proj.) Series 2004 A, 4.05% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
5,700,000
|
5,700,000
|
|
Series 2002 A, 4.05% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
26,700,000
|
26,700,000
|
|
New York Hsg. Fin. Agcy. Rev.:
|
|||
(1500 Lexington Avenue Proj.) Series A, 4.05% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
17,700,000
|
17,700,000
|
|
(316 Eleventh Ave. Hsg. Proj.) Series 2007 A, 3.4% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
46,670,000
|
46,670,000
|
|
(600 West and 42nd St. Hsg. Proj.) Series 2007 A, 4.02% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
109,300,000
|
109,300,000
|
|
(900 Eighth Avenue Hsg. Proj.) Series 2002 A, 4.02% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
20,000,000
|
20,000,000
|
|
(West 20th Street Proj.) Series 2001 A:
|
|||
4.02% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
28,700,000
|
28,700,000
|
|
4.02% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
750,000
|
750,000
|
|
(West 23rd Street Hsg. Proj.):
|
|||
Series 2001 A, 4.06% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
13,000,000
|
13,000,000
|
|
Series 2002 A, 4.06% 8/7/23, LOC Fannie Mae, VRDN (b)(c)
|
72,600,000
|
72,600,000
|
|
Series 2009 A, 4.42% 8/7/23, LOC Fannie Mae, VRDN (b)
|
9,800,000
|
9,800,000
|
|
New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. (La Casa del Sol Proj.) Series 2005 A, 4.11% 8/7/23, LOC Citibank NA, VRDN (b)(c)
|
1,995,000
|
1,995,000
|
|
TOTAL NEW YORK
|
994,380,000
|
||
New York And New Jersey - 0.2%
|
|||
Port Auth. of New York & New Jersey Series 1995 3, 4.06% 8/30/23, VRDN (b)(c)(d)
|
4,600,000
|
4,600,000
|
|
South Carolina - 0.0%
|
|||
Berkeley County Indl. Dev. Rev. (Nucor Corp. Proj.) Series 1997, 4.52% 8/7/23, VRDN (b)(c)
|
100,000
|
100,000
|
|
West Virginia - 0.0%
|
|||
West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. (Appalachian Pwr. Co. Amos Proj.) Series 2008 B, 4.09% 8/7/23, VRDN (b)(c)
|
1,200,000
|
1,200,000
|
|
TOTAL VARIABLE RATE DEMAND NOTE
(Cost $1,074,901,000)
|
1,074,901,000
|
||
Tender Option Bond - 37.9%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Connecticut - 0.5%
|
|||
Connecticut Gen. Oblig. Participating VRDN:
|
|||
Series Floaters 014, 4.02% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(e)(f)
|
7,995,000
|
7,995,000
|
|
Series Floaters 016, 4.02% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(e)(f)
|
5,300,000
|
5,300,000
|
|
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Bonds Series Floaters G 110, 4.16%, tender 10/2/23 (Liquidity Facility Royal Bank of Canada) (b)(d)(e)(f)
|
1,700,000
|
1,700,000
|
|
TOTAL CONNECTICUT
|
14,995,000
|
||
Florida - 0.1%
|
|||
Broward County Convention Ctr. Bonds Series MS 00 11, 3.95%, tender 8/31/23 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(d)(e)(f)
|
2,800,000
|
2,800,000
|
|
Greater Orlando Aviation Auth. Arpt. Facilities Rev. Bonds Series Floaters G 25, 4.23%, tender 10/2/23 (Liquidity Facility Royal Bank of Canada) (b)(c)(d)(e)(f)
|
300,000
|
300,000
|
|
TOTAL FLORIDA
|
3,100,000
|
||
Maryland - 0.0%
|
|||
Baltimore Proj. Rev. Bonds Series Floaters G 28, 4.18%, tender 1/2/24 (Liquidity Facility Royal Bank of Canada) (b)(d)(e)(f)
|
300,000
|
300,000
|
|
Missouri - 0.1%
|
|||
Missouri Health & Edl. Facilities Rev. Bonds Series 2023 G 121, 4.18%, tender 12/1/23 (Liquidity Facility Royal Bank of Canada) (b)(e)(f)
|
1,400,000
|
1,400,000
|
|
New York - 35.5%
|
|||
Battery Park City Auth. Rev. Participating VRDN Series E 137, 4.08% 8/3/23 (Liquidity Facility Royal Bank of Canada) (b)(e)(f)
|
63,250,000
|
63,250,000
|
|
Hudson Yards Infrastructure Corp. New York Rev. Participating VRDN:
|
|||
Series 2022 ZF 14 06, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
2,250,000
|
2,250,000
|
|
Series 2022 ZF 14 13, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
5,830,000
|
5,830,000
|
|
Series 2022 ZL 03 52, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
1,665,000
|
1,665,000
|
|
Series 2023 0004, 4.01% 8/7/23 (Liquidity Facility Citibank NA) (b)(e)(f)
|
6,250,000
|
6,250,000
|
|
Series Floaters XF 05 49, 4.01% 8/7/23 (Liquidity Facility Toronto-Dominion Bank) (b)(e)(f)
|
8,000,000
|
8,000,000
|
|
Series XL 02 65, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
4,000,000
|
4,000,000
|
|
Monroe County Indl. Dev. Corp. Participating VRDN Series XF 13 18, 4.02% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
2,800,000
|
2,800,000
|
|
New York City Gen. Oblig. Participating VRDN:
|
|||
Series 2020 003, 4.13% 9/11/23 (Liquidity Facility Wells Fargo Bank NA) (b)(e)(f)
|
30,500,000
|
30,500,000
|
|
Series 2022 XL 03 53, 4.01% 8/7/23 (Liquidity Facility Citibank NA) (b)(e)(f)
|
2,860,000
|
2,860,000
|
|
Series 2022 ZL 03 74, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
1,800,000
|
1,800,000
|
|
Series Floaters E 118, 4.5% 8/1/23 (Liquidity Facility Royal Bank of Canada) (b)(e)(f)
|
4,935,000
|
4,935,000
|
|
Series Floaters E88, 4.01% 8/7/23 (Liquidity Facility Royal Bank of Canada) (b)(e)(f)
|
4,830,000
|
4,830,000
|
|
Series Floaters XF 07 26, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
5,600,000
|
5,600,000
|
|
Series Floaters XM 07 06, 4.01% 8/7/23 (Liquidity Facility Royal Bank of Canada) (b)(e)(f)
|
2,100,000
|
2,100,000
|
|
Series XF 13 08, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
2,515,000
|
2,515,000
|
|
Series XF 13 27, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
4,000,000
|
4,000,000
|
|
Series XF 13 39, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
2,045,000
|
2,045,000
|
|
Series XF 14 44, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
1,875,000
|
1,875,000
|
|
Series XL 04 41, 4.01% 8/7/23 (Liquidity Facility Royal Bank of Canada) (b)(e)(f)
|
5,800,000
|
5,800,000
|
|
Series XM 10 06, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
2,400,000
|
2,400,000
|
|
Series XM 10 09, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
4,445,000
|
4,445,000
|
|
Series XM 10 53, 4.01% 8/7/23 (Liquidity Facility Citibank NA) (b)(e)(f)
|
1,875,000
|
1,875,000
|
|
Series XM 10 92, 4.5% 8/1/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
2,475,000
|
2,475,000
|
|
New York City Indl. Dev. Agcy. Rev. Participating VRDN Series XF 14 55, 4.01% 8/7/23 (Liquidity Facility Royal Bank of Canada) (b)(e)(f)
|
1,800,000
|
1,800,000
|
|
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. Participating VRDN:
|
|||
Series 2015 ZF0207, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
8,000,000
|
8,000,000
|
|
Series 2022 XL 03 68, 4.01% 8/7/23 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(e)(f)
|
5,300,000
|
5,300,000
|
|
Series 2022 XL 03 75, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
4,040,000
|
4,040,000
|
|
Series 2022 XL 03 76, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
2,255,000
|
2,255,000
|
|
Series 2022 XL 03 77, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
4,785,000
|
4,785,000
|
|
Series 2022 XL 03 78, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
1,250,000
|
1,250,000
|
|
Series Floaters E 129, 4.01% 8/7/23 (Liquidity Facility Royal Bank of Canada) (b)(e)(f)
|
48,700,000
|
48,700,000
|
|
Series XF 14 43, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
2,825,000
|
2,825,000
|
|
Series XF 14 62, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
2,750,000
|
2,750,000
|
|
Series XF 14 97, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
4,020,000
|
4,020,000
|
|
Series XF 15 00, 4.01% 8/7/23 (Liquidity Facility Toronto-Dominion Bank) (b)(e)(f)
|
24,375,000
|
24,375,000
|
|
Series XL 02 79, 4.01% 8/7/23 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(e)(f)
|
11,100,000
|
11,100,000
|
|
Series XL 03 81, 4.01% 8/7/23 (Liquidity Facility Wells Fargo Bank NA) (b)(e)(f)
|
1,875,000
|
1,875,000
|
|
Series XL 03 85, 4% 8/7/23 (Liquidity Facility Citibank NA) (b)(e)(f)
|
1,370,000
|
1,370,000
|
|
Series ZL 03 93, 4.01% 8/7/23 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(e)(f)
|
2,100,000
|
2,100,000
|
|
New York City Transitional Fin. Auth. Bldg. Aid Rev. Participating VRDN Series Floaters XM 06 20, 4.01% 8/7/23 (Liquidity Facility Wells Fargo Bank NA) (b)(e)(f)
|
7,385,000
|
7,385,000
|
|
New York City Transitional Fin. Auth. Rev. Participating VRDN:
|
|||
Series 2014 XM0029, 4.01% 8/7/23 (Liquidity Facility Royal Bank of Canada) (b)(e)(f)
|
25,170,000
|
25,170,000
|
|
Series 2022 XF 14 16, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
3,000,000
|
3,000,000
|
|
Series 2022 XF 14 20, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
4,800,000
|
4,800,000
|
|
Series 2022 XF 30 21, 4.01% 8/7/23 (Liquidity Facility Citibank NA) (b)(e)(f)
|
3,600,000
|
3,600,000
|
|
Series 2022 XF 30 47, 4.01% 8/7/23 (Liquidity Facility Wells Fargo Bank NA) (b)(e)(f)
|
2,400,000
|
2,400,000
|
|
Series 2022 XM 10 69, 4.01% 8/7/23 (Liquidity Facility Wells Fargo Bank NA) (b)(e)(f)
|
2,750,000
|
2,750,000
|
|
Series 2022 XM 10 70, 4% 8/7/23 (Liquidity Facility Citibank NA) (b)(e)(f)
|
3,280,000
|
3,280,000
|
|
Series 2022 ZF 30 63, 4.01% 8/7/23 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(e)(f)
|
3,750,000
|
3,750,000
|
|
Series 2022 ZL 03 45, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
1,965,000
|
1,965,000
|
|
Series Floaters XF 07 16, 4.01% 8/7/23 (Liquidity Facility Toronto-Dominion Bank) (b)(e)(f)
|
4,200,000
|
4,200,000
|
|
Series Floaters XF 07 17, 4.01% 8/7/23 (Liquidity Facility Toronto-Dominion Bank) (b)(e)(f)
|
12,285,000
|
12,285,000
|
|
Series Floaters XF 27 31, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
3,805,000
|
3,805,000
|
|
Series XF 13 49, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
4,000,000
|
4,000,000
|
|
Series XF 13 54, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
2,325,000
|
2,325,000
|
|
Series XF 15 35, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
3,000,000
|
3,000,000
|
|
Series XF 15 42, 4.5% 8/1/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
6,625,000
|
6,625,000
|
|
Series XF 27 64, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
1,050,000
|
1,050,000
|
|
Series XF 30 78, 4% 8/7/23 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(e)(f)
|
9,215,000
|
9,215,000
|
|
Series ZL 03 29, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
3,750,000
|
3,750,000
|
|
Series ZL 03 58, 4.01% 8/7/23 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(e)(f)
|
5,000,000
|
5,000,000
|
|
New York Dorm. Auth. Personal Income Tax Rev. Participating VRDN Series 15 XF1030, 4.01% 8/3/23 (Liquidity Facility Wells Fargo Bank NA) (b)(e)(f)
|
6,700,000
|
6,700,000
|
|
New York Dorm. Auth. Rev.:
|
|||
Bonds Series MS 00 09, 4.1%, tender 10/26/23 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(e)(f)
|
40,700,000
|
40,700,000
|
|
Participating VRDN:
|
|||
Series XG 02 76, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
2,255,000
|
2,255,000
|
|
Series XG 03 75, 4.03% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
2,665,000
|
2,665,000
|
|
New York Metropolitan Trans. Auth. Rev. Participating VRDN:
|
|||
Series 2020 XF 29 09, 3.54% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(e)(f)
|
4,000,000
|
4,000,000
|
|
Series RBC E 126, 4.03% 8/7/23 (Liquidity Facility Royal Bank of Canada) (b)(e)(f)
|
89,065,000
|
89,065,000
|
|
Series XF 05 91, 4.03% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
6,000,000
|
6,000,000
|
|
Series XF 08 65, 4.03% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
5,670,000
|
5,670,000
|
|
Series XF 24 19, 4.02% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(e)(f)
|
1,125,000
|
1,125,000
|
|
Series XF 28 68, 4.02% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(e)(f)
|
2,000,000
|
2,000,000
|
|
Series XF 28 78, 4.02% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(e)(f)
|
26,595,000
|
26,595,000
|
|
Series XF 30 00, 4.02% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(e)(f)
|
84,505,000
|
84,505,000
|
|
Series XF 30 70, 4.02% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(e)(f)
|
30,365,000
|
30,365,000
|
|
Series XF 31 05, 4.02% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(e)(f)
|
20,255,000
|
20,255,000
|
|
Series XG 02 90, 4.02% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(e)(f)
|
23,100,000
|
23,100,000
|
|
Series XM 06 97, 4.03% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
5,000,000
|
5,000,000
|
|
Series XM 08 43, 4.03% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
18,465,000
|
18,465,000
|
|
Series XX 11 56, 4.02% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(e)(f)
|
9,165,000
|
9,165,000
|
|
New York State Envir. Facilities Corp. Rev. Participating VRDN Series XF 14 42, 4.01% 8/7/23 (Liquidity Facility Toronto-Dominion Bank) (b)(e)(f)
|
3,565,000
|
3,565,000
|
|
New York State Mtg. Agcy. Homeowner Mtg. Participating VRDN Series XF 15 21, 4.01% 8/7/23 (Liquidity Facility Toronto-Dominion Bank) (b)(e)(f)
|
1,660,000
|
1,660,000
|
|
New York Thruway Auth. Gen. Rev. Participating VRDN:
|
|||
Series XF 08 47, 4.01% 8/7/23 (Liquidity Facility Royal Bank of Canada) (b)(e)(f)
|
6,385,000
|
6,385,000
|
|
Series XX 11 27, 4.02% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(e)(f)
|
5,220,000
|
5,220,000
|
|
New York Trans. Dev. Corp. Participating VRDN:
|
|||
Series 2022 E 154, 4.08% 8/7/23 (Liquidity Facility Royal Bank of Canada) (b)(c)(e)(f)
|
97,750,000
|
97,750,000
|
|
Series Floaters XM 00 89, 4.03% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(c)(e)(f)
|
3,790,000
|
3,790,000
|
|
Series Floaters XX 10 38, 4.03% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(c)(e)(f)
|
5,835,000
|
5,835,000
|
|
Series XF 30 65, 4.03% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(c)(e)(f)
|
5,995,000
|
5,995,000
|
|
Triborough Bridge & Tunnel Auth. Participating VRDN:
|
|||
Series 2022 XF 13 82, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
2,100,000
|
2,100,000
|
|
Series 2022 XF 13 83, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
3,050,000
|
3,050,000
|
|
Series 2022 XG 04 05, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
8,625,000
|
8,625,000
|
|
Series 2022 XM 09 93, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
4,000,000
|
4,000,000
|
|
Series XF 13 70, 4.02% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
3,340,000
|
3,340,000
|
|
Series XM 09 94, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
5,335,000
|
5,335,000
|
|
Series XM 09 95, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
2,665,000
|
2,665,000
|
|
Triborough Bridge & Tunnel Auth. Revs. Participating VRDN:
|
|||
Series 2022 XF 13 77, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
3,865,000
|
3,865,000
|
|
Series 2022 XF 14 02, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
3,280,000
|
3,280,000
|
|
Series 2022 ZF 30 57, 4.01% 8/7/23 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(e)(f)
|
2,750,000
|
2,750,000
|
|
Series 2022 ZL 03 40, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
2,500,000
|
2,500,000
|
|
Series XF 13 14, 4.01% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(e)(f)
|
13,260,000
|
13,260,000
|
|
Series XF 13 50, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
3,200,000
|
3,200,000
|
|
Series XF 13 93, 4.01% 8/7/23 (Liquidity Facility Toronto-Dominion Bank) (b)(e)(f)
|
8,040,000
|
8,040,000
|
|
Series XF 14 95, 4.01% 8/7/23 (Liquidity Facility Toronto-Dominion Bank) (b)(e)(f)
|
1,565,000
|
1,565,000
|
|
Series XL 02 74, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
1,665,000
|
1,665,000
|
|
Series XM 10 31, 4.01% 8/7/23 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(e)(f)
|
3,750,000
|
3,750,000
|
|
TOTAL NEW YORK
|
994,820,000
|
||
New York And New Jersey - 1.6%
|
|||
Port Auth. of New York & New Jersey Participating VRDN:
|
|||
Series 2022 ZL 03 73, 4.02% 8/7/23 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(e)(f)
|
1,750,000
|
1,750,000
|
|
Series 2023 G, 4.04% 8/7/23 (Liquidity Facility Royal Bank of Canada) (b)(c)(e)(f)
|
5,800,000
|
5,800,000
|
|
Series Floaters XF 06 97, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
1,945,000
|
1,945,000
|
|
Series Floaters XF 26 00, 4.01% 8/7/23 (Liquidity Facility Toronto-Dominion Bank) (b)(e)(f)
|
2,800,000
|
2,800,000
|
|
Series X3 03 37, 4.05% 8/7/23 (Liquidity Facility Bank of America NA) (b)(c)(e)(f)
|
6,200,000
|
6,200,000
|
|
Series XF 14 53, 4.05% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(e)(f)
|
1,740,000
|
1,740,000
|
|
Series XF 14 54, 4.05% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(e)(f)
|
2,310,000
|
2,310,000
|
|
Series XF 15 43, 4.01% 8/7/23 (Liquidity Facility Toronto-Dominion Bank) (b)(e)(f)
|
1,600,000
|
1,600,000
|
|
Series XF 31 09, 4.03% 8/7/23 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(e)(f)
|
4,435,000
|
4,435,000
|
|
Series XG 03 79, 4.05% 8/7/23 (Liquidity Facility Bank of America NA) (b)(c)(e)(f)
|
800,000
|
800,000
|
|
Series XG 03 83, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
3,305,000
|
3,305,000
|
|
Series XG 03 94, 4.05% 8/7/23 (Liquidity Facility Bank of America NA) (b)(c)(e)(f)
|
3,540,000
|
3,540,000
|
|
Series YX 11 78, 3.72% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(c)(e)(f)
|
1,100,000
|
1,100,000
|
|
Series ZL 02 55, 4.05% 8/7/23 (Liquidity Facility Bank of America NA) (b)(c)(e)(f)
|
3,100,000
|
3,100,000
|
|
Series ZL 02 56, 4.01% 8/7/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
1,300,000
|
1,300,000
|
|
Series ZL 02 70, 4.05% 8/7/23 (Liquidity Facility Barclays Bank PLC) (b)(c)(e)(f)
|
1,470,000
|
1,470,000
|
|
Series ZL 02 73, 4.05% 8/7/23 (Liquidity Facility Bank of America NA) (b)(c)(e)(f)
|
935,000
|
935,000
|
|
TOTAL NEW YORK AND NEW JERSEY
|
44,130,000
|
||
Pennsylvania - 0.0%
|
|||
Lehigh County Gen. Purp. Hosp. Rev. Participating VRDN Series BAML 23 50 39, 4.23% 9/5/23 (Liquidity Facility Bank of America NA) (b)(e)(f)
|
1,300,000
|
1,300,000
|
|
South Carolina - 0.0%
|
|||
South Carolina Trans. Infrastructure Bank Rev. Bonds Series Floaters G 109, 4.18%, tender 10/2/23 (Liquidity Facility Royal Bank of Canada) (b)(d)(e)(f)
|
400,000
|
400,000
|
|
Texas - 0.0%
|
|||
El Paso Wtr. & Swr. Rev. Bonds Series G 124, 4.18%, tender 9/1/23 (Liquidity Facility Royal Bank of Canada) (b)(d)(e)(f)(g)
|
900,000
|
900,000
|
|
Virginia - 0.0%
|
|||
Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Bonds Series Floaters G 40, 4.18%, tender 8/1/23 (Liquidity Facility Royal Bank of Canada) (b)(d)(e)(f)
|
400,000
|
400,000
|
|
Washington - 0.1%
|
|||
Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Bonds Series G 123, 4.18%, tender 11/1/23 (Liquidity Facility Royal Bank of Canada) (b)(d)(e)(f)
|
700,000
|
700,000
|
|
Port of Seattle Rev. Participating VRDN Series XM 10 27, 4.12% 8/7/23 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(e)(f)
|
1,000,000
|
1,000,000
|
|
TOTAL WASHINGTON
|
1,700,000
|
||
TOTAL TENDER OPTION BOND
(Cost $1,063,445,000)
|
1,063,445,000
|
||
Other Municipal Security - 12.5%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Michigan - 0.0%
|
|||
Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Bonds (Spectrum Health Sys. Proj.) Series 2015 A, SIFMA Municipal Swap Index + 0.250% 4.23%, tender 2/26/24 (b)(g)
|
1,200,000
|
1,200,000
|
|
New York - 11.9%
|
|||
Amherst Gen. Oblig. BAN Series 2023 A, 5% 11/3/23
|
13,190,000
|
13,230,186
|
|
Broome County Gen. Oblig. BAN Series 2023 A, 4% 4/26/24
|
13,233,098
|
13,303,707
|
|
Connetquot Central School District BAN Series 2023, 5% 6/21/24
|
1,290,000
|
1,303,232
|
|
County of Chemung Gen. Oblig. BAN Series 2022 C, 4% 12/28/23
|
1,470,000
|
1,470,000
|
|
East Hampton Town BAN Series 2022 A, 3.5% 8/18/23
|
190,000
|
190,033
|
|
Frontier Csd Hamburg Township BAN Series 2023 A, 5% 6/27/24
|
28,000,000
|
28,344,638
|
|
Hempstead Town Gen. Oblig. BAN Series 2023, 5% 5/24/24
|
12,500,000
|
12,661,889
|
|
Irondequoit Gen. Oblig. BAN Series 2023 A, 5% 4/12/24
|
10,470,000
|
10,597,202
|
|
Lancaster Central School District BAN Series 2023, 5% 6/7/24
|
5,900,000
|
5,962,336
|
|
Mahopac Cent Scd BAN Series 2023, 5% 7/26/24
|
18,644,100
|
18,889,957
|
|
Minisink Valley Central School District BAN Series 2023, 5% 6/21/24
|
28,944,927
|
29,284,614
|
|
Mount Sinai Union Free School District TAN Series 2023, 5% 6/27/24
|
11,300,000
|
11,420,278
|
|
New York City Gen. Oblig. Bonds:
|
|||
Series 1, 5% 8/1/23
|
990,000
|
990,000
|
|
Series 2012 I, 5% 8/1/23
|
14,590,000
|
14,590,000
|
|
Series 2013 J, 5% 8/1/23
|
365,000
|
365,000
|
|
Series 2014 G, 5% 8/1/23
|
265,000
|
265,000
|
|
Series 2015 A, 5% 8/1/23
|
125,000
|
125,000
|
|
Series 2015 B, 5% 8/1/23
|
1,655,000
|
1,655,000
|
|
Series 2015 C, 5% 8/1/23
|
4,250,000
|
4,250,000
|
|
Series 2016 C, 5% 8/1/23
|
400,000
|
400,000
|
|
Series 2016 E, 5% 8/1/23
|
225,000
|
225,000
|
|
Series 2017 C, 5% 8/1/23
|
925,000
|
925,000
|
|
Series 2017, 5% 8/1/23
|
320,000
|
320,000
|
|
Series 2018 A, 5% 8/1/23
|
190,000
|
190,000
|
|
Series 2019 A, 5% 8/1/23
|
2,585,000
|
2,585,000
|
|
Series 2019 E, 5% 8/1/23
|
2,050,000
|
2,050,000
|
|
Series 2020 B1, 5% 10/1/23
|
345,000
|
345,838
|
|
Series 2021 A, 5% 8/1/23
|
9,035,000
|
9,035,000
|
|
Series 2022 B1, 5% 8/1/23
|
395,000
|
395,000
|
|
Series 2023 D, 5% 8/1/23
|
530,000
|
530,000
|
|
Series A, 5% 8/1/23
|
7,220,000
|
7,220,000
|
|
Series C:
|
|||
5% 8/1/23
|
115,000
|
115,000
|
|
5% 8/1/23
|
660,000
|
660,000
|
|
Series H3, 5% 8/1/23
|
425,000
|
425,000
|
|
New York City Transitional Fin. Auth. Rev. Bonds:
|
|||
Series 2015 C, 5% 11/1/23
|
125,000
|
125,332
|
|
Series 2016 A1, 4% 8/1/23
|
825,000
|
825,000
|
|
Series 2021 F1, 5% 11/1/23
|
835,000
|
837,949
|
|
Series 2022 D1, 5% 11/1/23
|
225,000
|
225,884
|
|
New York City Trust For Cultural Bonds:
|
|||
Series 2014 B1, NULL 4.03%, tender 1/12/24 (b)
|
15,740,000
|
15,740,000
|
|
Series 2014 B2, SIFMA Municipal Swap Index + 0.050% 4.03%, tender 10/23/23 (b)(g)
|
9,500,000
|
9,500,000
|
|
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev. Bonds Series 2016 A, 5% 11/15/23
|
150,000
|
150,592
|
|
New York Metropolitan Trans. Auth. Rev. Bonds Series 2014 A2, 5% 11/15/23 (Pre-Refunded to 11/15/23 @ 100)
|
185,000
|
185,696
|
|
New York Pwr. Auth. Series 2023:
|
|||
3.15% 8/2/23, CP
|
10,000,000
|
10,000,000
|
|
3.3% 10/4/23, CP
|
8,791,000
|
8,791,000
|
|
3.4% 9/12/23, CP
|
8,300,000
|
8,300,000
|
|
New York State Mtg. Agcy. Homeowner Mtg. Bonds Series 2021 232, 5% 4/1/24 (c)
|
355,000
|
358,452
|
|
North Hempstead Gen. Oblig. BAN Series 2022 C, 4.5% 9/22/23
|
15,000,000
|
15,031,542
|
|
North Syracuse Cent School District BAN Series 2022, 3.75% 8/4/23
|
500,000
|
500,004
|
|
Ossining Village BAN Series 2022, 4% 9/22/23
|
10,152,452
|
10,168,478
|
|
Oyster Bay Gen. Oblig.:
|
|||
BAN:
|
|||
Series 2022, 4% 8/25/23
|
250,000
|
249,978
|
|
Series 2023, 5% 3/8/24
|
1,610,000
|
1,622,028
|
|
Bonds Series 2014 B, 5% 8/15/23
|
850,000
|
850,362
|
|
Port Washington Union Free School District TAN Series 2023, 5% 6/21/24 (h)
|
12,750,000
|
12,913,838
|
|
Queensbury Union Free School District BAN Series 2023, 5% 5/31/24
|
10,000,000
|
10,112,214
|
|
Riverhead BAN Series 2023 A, 5% 2/22/24
|
14,000,000
|
14,148,768
|
|
Sayville Union Free School District BAN Series 2023, 5% 5/9/24
|
7,000,000
|
7,077,612
|
|
Tonawanda Town BAN Series 2022 A, 4% 8/25/23
|
1,075,000
|
1,075,220
|
|
Triborough Bridge & Tunnel Auth. Revs. Bonds Series 2016 A, 5% 11/15/23
|
100,000
|
100,324
|
|
Vestal Gen. Oblig. BAN Series 2023 A, 5% 8/9/24 (h)
|
8,489,212
|
8,596,940
|
|
Village of Garden City BAN Series 2023, 4% 2/16/24
|
100,000
|
100,194
|
|
Wappingers Central School District BAN Series 2022, 4% 8/10/23
|
2,850,000
|
2,850,082
|
|
TOTAL NEW YORK
|
334,756,399
|
||
New York And New Jersey - 0.6%
|
|||
Port Auth. of New York & New Jersey Bonds:
|
|||
Series 185, 5% 9/1/23 (c)
|
4,715,000
|
4,721,533
|
|
Series 2013, 5% 12/1/23
|
375,000
|
376,678
|
|
Series 2015 194, 5% 10/15/23
|
100,000
|
100,254
|
|
Series 2022 231, 5% 8/1/23 (c)
|
1,510,000
|
1,510,000
|
|
Series 207, 5% 9/15/23 (c)
|
8,730,000
|
8,746,192
|
|
TOTAL NEW YORK AND NEW JERSEY
|
15,454,657
|
||
TOTAL OTHER MUNICIPAL SECURITY
(Cost $351,411,056)
|
351,411,056
|
||
Investment Company - 11.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity Municipal Cash Central Fund 4.30% (i)(j)
(Cost $313,157,611)
|
313,096,436
|
313,157,611
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $2,802,914,667)
|
2,802,914,667
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
(1,280,369)
|
NET ASSETS - 100.0%
|
2,801,634,298
|
BAN
|
-
|
BOND ANTICIPATION NOTE
|
CP
|
-
|
COMMERCIAL PAPER
|
TAN
|
-
|
TAX ANTICIPATION NOTE
|
VRDN
|
-
|
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(c)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
(d)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $12,100,000 or 0.4% of net assets.
|
(e)
|
Provides evidence of ownership in one or more underlying municipal bonds.
|
(f)
|
Coupon rates are determined by re-marketing agents based on current market conditions.
|
(g)
|
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
|
(h)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(i)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Cost ($)
|
Baltimore Proj. Rev. Bonds Series Floaters G 28, 4.18%, tender 1/2/24 (Liquidity Facility Royal Bank of Canada)
|
1/03/23
|
300,000
|
Broward County Convention Ctr. Bonds Series MS 00 11, 3.95%, tender 8/31/23 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
|
1/19/23
|
2,800,000
|
Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Bonds Series G 123, 4.18%, tender 11/1/23 (Liquidity Facility Royal Bank of Canada)
|
2/09/23
|
700,000
|
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Bonds Series Floaters G 110, 4.16%, tender 10/2/23 (Liquidity Facility Royal Bank of Canada)
|
4/01/21 - 12/20/22
|
1,700,000
|
El Paso Wtr. & Swr. Rev. Bonds Series G 124, 4.18%, tender 9/1/23 (Liquidity Facility Royal Bank of Canada)
|
2/09/23
|
900,000
|
Greater Orlando Aviation Auth. Arpt. Facilities Rev. Bonds Series Floaters G 25, 4.23%, tender 10/2/23 (Liquidity Facility Royal Bank of Canada)
|
4/01/21
|
300,000
|
Port Auth. of New York & New Jersey Series 1995 3, 4.06% 8/30/23, VRDN
|
10/17/19 - 3/06/20
|
4,600,000
|
South Carolina Trans. Infrastructure Bank Rev. Bonds Series Floaters G 109, 4.18%, tender 10/2/23 (Liquidity Facility Royal Bank of Canada)
|
4/01/21
|
400,000
|
Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Bonds Series Floaters G 40, 4.18%, tender 8/1/23 (Liquidity Facility Royal Bank of Canada)
|
2/01/21
|
400,000
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Municipal Cash Central Fund 4.30%
|
299,458,609
|
795,358,002
|
781,659,000
|
3,901,365
|
-
|
-
|
313,157,611
|
10.9%
|
Total
|
299,458,609
|
795,358,002
|
781,659,000
|
3,901,365
|
-
|
-
|
313,157,611
|
|
Statement of Assets and Liabilities
|
||||
July 31, 2023
(Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $2,489,757,056)
|
$
|
2,489,757,056
|
||
Fidelity Central Funds (cost $313,157,611)
|
313,157,611
|
|||
Total Investment in Securities (cost $2,802,914,667)
|
$
|
2,802,914,667
|
||
Receivable for fund shares sold
|
13,645,991
|
|||
Interest receivable
|
12,807,407
|
|||
Distributions receivable from Fidelity Central Funds
|
905,213
|
|||
Receivable from investment adviser for expense reductions
|
55,651
|
|||
Other receivables
|
511
|
|||
Total assets
|
2,830,329,440
|
|||
Liabilities
|
||||
Payable to custodian bank
|
$
|
193,998
|
||
Payable for investments purchased on a delayed delivery basis
|
21,510,778
|
|||
Payable for fund shares redeemed
|
5,684,357
|
|||
Distributions payable
|
653,806
|
|||
Accrued management fee
|
472,449
|
|||
Other affiliated payables
|
179,754
|
|||
Total Liabilities
|
28,695,142
|
|||
Net Assets
|
$
|
2,801,634,298
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
2,801,646,647
|
||
Total accumulated earnings (loss)
|
(12,349)
|
|||
Net Assets
|
$
|
2,801,634,298
|
||
Net Asset Value and Maximum Offering Price
|
||||
Fidelity New York Municipal Money Market Fund :
|
||||
Net Asset Value, offering price and redemption price per share ($31,826,412 ÷ 31,832,252 shares)
|
$
|
1.00
|
||
Institutional Class :
|
||||
Net Asset Value, offering price and redemption price per share ($1,401,196,469 ÷ 1,399,550,679 shares)
|
$
|
1.00
|
||
Premium Class :
|
||||
Net Asset Value, offering price and redemption price per share ($1,368,611,417 ÷ 1,366,875,349 shares)
|
$
|
1.00
|
Statement of Operations
|
||||
Six months ended
July 31, 2023
(Unaudited)
|
||||
Investment Income
|
||||
Interest
|
$
|
39,949,259
|
||
Income from Fidelity Central Funds
|
3,901,365
|
|||
Total Income
|
43,850,624
|
|||
Expenses
|
||||
Management fee
|
$
|
2,744,966
|
||
Transfer agent fees
|
1,037,784
|
|||
Independent trustees' fees and expenses
|
4,607
|
|||
Total expenses before reductions
|
3,787,357
|
|||
Expense reductions
|
(363,554)
|
|||
Total expenses after reductions
|
3,423,803
|
|||
Net Investment income (loss)
|
40,426,821
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
18,963
|
|||
Total net realized gain (loss)
|
18,963
|
|||
Net increase in net assets resulting from operations
|
$
|
40,445,784
|
Statement of Changes in Net Assets
|
||||
Six months ended
July 31, 2023
(Unaudited)
|
Year ended
January 31, 2023
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
40,426,821
|
$
|
26,311,581
|
Net realized gain (loss)
|
18,963
|
7,730
|
||
Net increase in net assets resulting from operations
|
40,445,784
|
26,319,311
|
||
Distributions to shareholders
|
(40,420,578)
|
(26,310,696)
|
||
Share transactions - net increase (decrease)
|
110,402,512
|
1,335,209,269
|
||
Total increase (decrease) in net assets
|
110,427,718
|
1,335,217,884
|
||
Net Assets
|
||||
Beginning of period
|
2,691,206,580
|
1,355,988,696
|
||
End of period
|
$
|
2,801,634,298
|
$
|
2,691,206,580
|
Fidelity® New York Municipal Money Market Fund
|
Six months ended
(Unaudited) July 31, 2023
|
Years ended January 31, 2023 A
|
|||
Selected Per-Share Data
|
||||
Net asset value, beginning of period
|
$
|
1.00
|
$
|
1.00
|
Income from Investment Operations
|
||||
Net investment income (loss) B
|
.014
|
.007
|
||
Net realized and unrealized gain (loss) C
|
-
|
-
|
||
Total from investment operations
|
.014
|
.007
|
||
Distributions from net investment income
|
(.014)
|
(.007)
|
||
Total distributions
|
(.014)
|
(.007)
|
||
Net asset value, end of period
|
$
|
1.00
|
$
|
1.00
|
Total Return D,E
|
1.39%
|
.74%
|
||
Ratios to Average Net Assets B,F,G
|
||||
Expenses before reductions
|
.42% H
|
.42% H
|
||
Expenses net of fee waivers, if any
|
.42% H
|
.42% H
|
||
Expenses net of all reductions
|
.42% H
|
.42% H
|
||
Net investment income (loss)
|
2.79% H
|
2.01% H
|
||
Supplemental Data
|
||||
Net assets, end of period (000 omitted)
|
$
|
31,826
|
$
|
7,290
|
Fidelity® New York Municipal Money Market Fund Institutional Class
|
Six months ended
(Unaudited) July 31, 2023
|
Years ended January 31, 2023
|
2022
|
2021
|
2020
|
2019
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A
|
.015
|
.012
|
- B
|
.004
|
.013
|
.013
|
||||||
Net realized and unrealized gain (loss) B
|
-
|
-
|
-
|
-
|
-
|
-
|
||||||
Total from investment operations
|
.015
|
.012
|
- B
|
.004
|
.013
|
.013
|
||||||
Distributions from net investment income
|
(.015)
|
(.012)
|
- B
|
(.004)
|
(.013)
|
(.013)
|
||||||
Distributions from net realized gain
|
-
|
-
|
-
|
- B
|
- B
|
- B
|
||||||
Total distributions
|
(.015)
|
(.012)
|
- B
|
(.004)
|
(.013)
|
(.013)
|
||||||
Net asset value, end of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Total Return C,D
|
1.51%
|
1.23%
|
.01%
|
.39%
|
1.28%
|
1.28%
|
||||||
Ratios to Average Net Assets A,E,F
|
||||||||||||
Expenses before reductions
|
.25% G
|
.25%
|
.26%
|
.25%
|
.25%
|
.25%
|
||||||
Expenses net of fee waivers, if any
|
.20% G
|
.20%
|
.09%
|
.20%
|
.20%
|
.20%
|
||||||
Expenses net of all reductions
|
.20% G
|
.20%
|
.09%
|
.20%
|
.20%
|
.20%
|
||||||
Net investment income (loss)
|
3.02% G
|
1.46%
|
.01%
|
.42%
|
1.25%
|
1.28%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
1,401,196
|
$
|
1,392,460
|
$
|
950,125
|
$
|
1,274,107
|
$
|
1,968,318
|
$
|
1,405,962
|
Fidelity® New York Municipal Money Market Fund Premium Class
|
Six months ended
(Unaudited) July 31, 2023
|
Years ended January 31, 2023
|
2022
|
2021
|
2020
|
2019
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A
|
.014
|
.011
|
- B
|
.003
|
.012
|
.012
|
||||||
Net realized and unrealized gain (loss) B
|
-
|
-
|
-
|
-
|
-
|
-
|
||||||
Total from investment operations
|
.014
|
.011
|
- B
|
.003
|
.012
|
.012
|
||||||
Distributions from net investment income
|
(.014)
|
(.011)
|
- B
|
(.003)
|
(.012)
|
(.012)
|
||||||
Distributions from net realized gain
|
-
|
-
|
-
|
- B
|
- B
|
- B
|
||||||
Total distributions
|
(.014)
|
(.011)
|
- B
|
(.003)
|
(.012)
|
(.012)
|
||||||
Net asset value, end of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
Total Return C,D
|
1.46%
|
1.14%
|
.01%
|
.33%
|
1.18%
|
1.18%
|
||||||
Ratios to Average Net Assets A,E,F
|
||||||||||||
Expenses before reductions
|
.30% G
|
.30%
|
.31%
|
.30%
|
.30%
|
.30%
|
||||||
Expenses net of fee waivers, if any
|
.30% G
|
.29%
|
.09%
|
.26%
|
.30%
|
.30%
|
||||||
Expenses net of all reductions
|
.30% G
|
.29%
|
.09%
|
.26%
|
.30%
|
.30%
|
||||||
Net investment income (loss)
|
2.91% G
|
1.36%
|
.01%
|
.35%
|
1.15%
|
1.18%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
1,368,611
|
$
|
1,291,457
|
$
|
405,747
|
$
|
468,986
|
$
|
566,254
|
$
|
530,339
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$-
|
Gross unrealized depreciation
|
-
|
Net unrealized appreciation (depreciation)
|
$-
|
Tax cost
|
$2,802,914,667
|
Short-term
|
$(95,672)
|
Amount
|
% of Class-Level Average Net AssetsA
|
|
Fidelity New York Municipal Money Market Fund
|
$24,974
|
.22
|
Institutional Class
|
350,659
|
.05
|
Premium Class
|
662,151
|
.10
|
$1,037,784
|
Purchases ($)
|
Sales ($)
|
Realized Gain (Loss) ($)
|
|
Fidelity New York Municipal Money Market Fund
|
46,260,000
|
88,830,000
|
-
|
Six months ended
July 31, 2023
|
Year ended
January 31, 2023 A
|
|
Fidelity New York Municipal Money Market Fund
|
||
Distributions to shareholders
|
||
Fidelity New York Municipal Money Market Fund
|
$321,424
|
$13,323
|
Institutional Class
|
20,947,647
|
14,901,812
|
Premium Class
|
19,151,507
|
11,395,407
|
Service Class
|
-
|
154
|
Total
|
$40,420,578
|
$26,310,696
|
Shares
|
Shares
|
Dollars
|
Dollars
|
|
Six months ended
July 31, 2023
|
Year ended
January 31, 2023 A
|
Six months ended
July 31, 2023
|
Year ended
January 31, 2023 A
|
|
Fidelity New York Municipal Money Market Fund
|
||||
Fidelity New York Municipal Money Market Fund
|
||||
Shares sold
|
71,097,116
|
9,281,906
|
$71,097,116
|
$9,281,906
|
Reinvestment of distributions
|
274,043
|
9,801
|
274,043
|
9,801
|
Shares redeemed
|
(46,829,884)
|
(2,000,730)
|
(46,829,884)
|
(2,000,730)
|
Net increase (decrease)
|
24,541,275
|
7,290,977
|
$24,541,275
|
$7,290,977
|
Institutional Class
|
||||
Shares sold
|
1,175,970,096
|
1,827,465,541
|
$1,175,970,096
|
$1,827,465,541
|
Reinvestment of distributions
|
18,414,293
|
12,993,117
|
18,414,293
|
12,993,117
|
Shares redeemed
|
(1,185,608,623)
|
(1,398,603,797)
|
(1,185,608,623)
|
(1,398,603,797)
|
Net increase (decrease)
|
8,775,766
|
441,854,861
|
$8,775,766
|
$441,854,861
|
Premium Class
|
||||
Shares sold
|
536,921,225
|
495,630,684
|
$536,921,225
|
$495,630,991
|
Issued in exchange for the shares of the Target Fund(s)
|
-
|
850,530,720
|
-
|
852,112,836
|
Reinvestment of distributions
|
17,769,192
|
10,731,286
|
17,769,192
|
10,731,286
|
Shares redeemed
|
(477,604,947)
|
(472,294,816)
|
(477,604,946)
|
(472,294,814)
|
Net increase (decrease)
|
77,085,470
|
884,597,874
|
$77,085,471
|
$886,180,299
|
Service Class
|
||||
Reinvestment of distributions
|
-
|
117
|
-
|
117
|
Shares redeemed
|
-
|
(116,860)
|
-
|
(116,985)
|
Net increase (decrease)
|
-
|
(116,743)
|
$-
|
$(116,868)
|
Target Fund
|
Investments $
|
Unrealized appreciation (depreciation) $
|
Net Assets $
|
Shares Exchanged
|
Shares Exchanged Ratio
|
Fidelity New York Municipal Money Market Fund
|
862,630,367
|
-
|
852,112,836
|
850,530,720
|
1.0000
|
Surviving Fund
|
Net Assets $
|
Total net assets after the acquisition $
|
Fidelity New York Municipal Money Market Fund (formerly Fidelity New York AMT Tax-Free Money Market Fund)
|
1,550,476,848
|
2,402,589,684
|
Net investment income (loss)
|
$29,252,663
|
Total net realized gain (loss)
|
(99,251)
|
Total change in net unrealized appreciation (depreciation)
|
-
|
Net increase (decrease) in net assets resulting from operations
|
$29,153,412
|
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (February 1, 2023 to July 31, 2023).
|
Annualized Expense Ratio- A
|
Beginning Account Value February 1, 2023
|
Ending Account Value July 31, 2023
|
Expenses Paid During Period- C February 1, 2023 to July 31, 2023
|
|||||||
Fidelity® New York Municipal Money Market Fund
|
||||||||||
Fidelity® New York Municipal Money Market Fund
|
.42%
|
|||||||||
Actual
|
$ 1,000
|
$ 1,013.90
|
$ 2.10
|
|||||||
Hypothetical-B
|
$ 1,000
|
$ 1,022.71
|
$ 2.11
|
|||||||
Institutional Class
|
.20%
|
|||||||||
Actual
|
$ 1,000
|
$ 1,015.10
|
$ 1.00
|
|||||||
Hypothetical-B
|
$ 1,000
|
$ 1,023.80
|
$ 1.00
|
|||||||
Premium Class
|
.30%
|
|||||||||
Actual
|
$ 1,000
|
$ 1,014.60
|
$ 1.50
|
|||||||
Hypothetical-B
|
$ 1,000
|
$ 1,023.31
|
$ 1.51
|
|||||||
![]() |
Item 2.
Code of Ethics
Not applicable.
Item 3.
Audit Committee Financial Expert
Not applicable.
Item 4.
Principal Accountant Fees and Services
Not applicable.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable
Item 7.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 8.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 9.
Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 10.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the Fidelity New York Municipal Trust IIs Board of Trustees.
Item 11.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity New York Municipal Trust IIs (the Trust) disclosure controls and
procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the Trusts internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Trusts internal control over financial reporting.
Item 12.
Disclosure of Securities Lending Activities for Closed-End Management
Investment Companies
Not applicable.
Item 13.
Exhibits
(a) | (1) | Not applicable. |
(a) | (2) | |
(a) | (3) | Not applicable. |
(b) | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity New York Municipal Trust II
By: | /s/Laura M. Del Prato |
| Laura M. Del Prato |
| President and Treasurer |
| |
Date: | September 21, 2023 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/Laura M. Del Prato |
| Laura M. Del Prato |
| President and Treasurer |
| |
Date: | September 21, 2023 |
By: | /s/John J. Burke III |
| John J. Burke III |
| Chief Financial Officer |
| |
Date: | September 21, 2023 |