NYLI MacKay Arizona Muni Class I (AZTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Oct 27, 2025, 4:00 PM EDT
AZTYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZ.CHADEV 09.01.2052 | Chandler Industrial Development Authority, Series 2 | 4.27% |
| 2 | AZ.PHOAPT 5 07.01.2026 | City of Phoenix Civic Improvement Corp. | 2.82% |
| 3 | AZ.AZSDEV 2.12 07.01.2037 | Arizona Industrial Development Authority | 2.57% |
| 4 | AZ.SLTPWR 5.25 12.01.2028 | Salt Verde Financial Corp., Series 1 | 2.29% |
| 5 | AZ.MARMED 5 07.01.2032 | Maricopa County Special Health Care District, Series C | 2.27% |
| 6 | AZ.PHOEDU 5 07.01.2044 | Industrial Development Authority of the City of Phoenix Arizona (The), Series A | 2.26% |
| 7 | AZ.MARPOL 3.6 02.01.2040 | Maricopa County Pollution Control Corp., Series A | 2.17% |
| 8 | AZ.MARSCD 5 07.01.2032 | Maricopa County Union High School District No. 210-Phoenix, Series B | 2.05% |
| 9 | AZ.MARMED 5 12.01.2045 | Maricopa County Industrial Development Authority, Series D | 1.92% |
| 10 | AZ.MARPOL 2.4 06.01.2035 | Maricopa County Pollution Control Corp., Series A | 1.86% |
| 11 | AZ.PEO 2 07.15.2036 | City of Peoria | 1.86% |
| 12 | AZ.PHOMFH 02.01.2059 | Industrial Development Authority of the City of Phoenix Arizona (The) | 1.81% |
| 13 | AZ.MARHGR 5 07.01.2047 | Maricopa County Industrial Development Authority | 1.78% |
| 14 | AZ.AZSNUR 5.12 01.01.2059 | Arizona Industrial Development Authority, Series B | 1.76% |
| 15 | AZ.MARDEV 6.25 03.01.2055 | Maricopa County & Phoenix Industrial Development Authorities, Series C | 1.61% |
| 16 | AZ.MARSCD 3 07.01.2034 | Maricopa County Unified School District No. 48 Scottsdale, Series C | 1.57% |
| 17 | AZ.TUCSFH 5.5 01.01.2056 | Tucson Industrial Development Authority, Series A-1 | 1.57% |
| 18 | AZ.PIMSFH 5.5 07.01.2055 | Industrial Development Authority of the County of Pima (The), Series D-1 | 1.57% |
| 19 | AZ.PHOGEN 5.5 07.01.2027 | State of Arizona, Series B | 1.53% |
| 20 | AZ.SDACTT 5 06.01.2043 | Student & Academic Services LLC | 1.51% |
| 21 | AZ.SALAGR 5 01.01.2044 | Salt River Project Agricultural Improvement & Power District, Series A | 1.50% |
| 22 | AZ.AZSMFH 02.01.2058 | Arizona Industrial Development Authority | 1.48% |
| 23 | AZ.MARDEV 01.01.2053 | Maricopa County Industrial Development Authority, Series A-1 | 1.47% |
| 24 | AZ.PHODEV 5 10.31.2044 | Industrial Development Authority of the City of Phoenix Arizona (The), Series A | 1.47% |
| 25 | AZ.NOGDEV 4 06.01.2039 | Nogales Municipal Development Authority, Inc. | 1.40% |
As of Jul 31, 2025