NYLI MacKay Arizona Muni Class C (AZTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
At close: Apr 17, 2026
AZTCX Holdings Information
AZTCX is a mutual fund with a total of 103 individual holdings.
Total Holdings
103
Top 10 Percentage
21.10%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
127.34M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Arizona Indl Dev Auth Rev Multi Family Tax Exempt Mtg Backed Bds 2020 01/Ju | 2.87% |
| 2 | AZ.MARPOL 3.6 02.01.2040 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6% | 2.47% |
| 3 | n/a | Dreyfus Government Cash Mgmt Instl | 2.37% |
| 4 | n/a | SALT VERDE FINL CORP GAS REV ARIZ 5.25% | 2.37% |
| 5 | n/a | PEORIA ARIZ 2% | 2.08% |
| 6 | n/a | PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1% | 1.88% |
| 7 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.88% |
| 8 | n/a | ARIZONA INDL DEV AUTH SR LIVING REV 5.125% | 1.80% |
| 9 | n/a | MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 3% | 1.74% |
| 10 | n/a | STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV 5% | 1.65% |
| 11 | n/a | TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 5.5% | 1.64% |
| 12 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 1.64% |
| 13 | GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 1.61% |
| 14 | n/a | MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.25% | 1.61% |
| 15 | n/a | PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV 5.5% | 1.59% |
| 16 | n/a | PHOENIX ARIZ INDL DEV AUTH LEASE REV 5% | 1.58% |
| 17 | n/a | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 0% | 1.56% |
| 18 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 1.53% |
| 19 | AZ.CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 1.53% |
| 20 | AZ.AZSMFH 02.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 1.51% |
| 21 | n/a | NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV 4% | 1.51% |
| 22 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 1.51% |
| 23 | AZ.MARDEV 01.01.2053 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 0% | 1.50% |
| 24 | n/a | TEMPE ARIZ 5% | 1.42% |
| 25 | n/a | GOODYEAR ARIZ 3% | 1.34% |
As of Jan 31, 2026