NYLI MacKay Arizona Muni Class I (AZTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
At close: Jan 6, 2026
AZTYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZ.CHADEV 09.01.2052 | Chandler Industrial Development Authority, Series 2 | 2.95% |
| 2 | AZ.AZSDEV 2.12 07.01.2037 | Arizona Industrial Development Authority | 2.75% |
| 3 | AZ.PHOEDU 5 07.01.2044 | Industrial Development Authority of the City of Phoenix Arizona (The), Series A | 2.35% |
| 4 | AZ.MARPOL 3.6 02.01.2040 | Maricopa County Pollution Control Corp., Series A | 2.33% |
| 5 | AZ.MARMED 5 07.01.2032 | Maricopa County Special Health Care District, Series C | 2.30% |
| 6 | n/a | Salt Verde Financial Corp., Series 1 | 2.28% |
| 7 | AZ.MARSCD 5 07.01.2032 | Maricopa County Union High School District No. 210-Phoenix, Series B | 2.08% |
| 8 | n/a | City of Peoria | 1.98% |
| 9 | AZ.PHOMFH 02.01.2059 | Industrial Development Authority of the City of Phoenix Arizona (The) | 1.82% |
| 10 | AZ.AZSNUR 5.12 01.01.2059 | Arizona Industrial Development Authority, Series B | 1.81% |
| 11 | AZ.MARSCD 3 07.01.2034 | Maricopa County Unified School District No. 48 Scottsdale, Series C | 1.68% |
| 12 | n/a | Maricopa County & Phoenix Industrial Development Authorities, Series C | 1.62% |
| 13 | n/a | Student & Academic Services LLC | 1.59% |
| 14 | AZ.TUCSFH 5.5 01.01.2056 | Tucson Industrial Development Authority, Series A-1 | 1.59% |
| 15 | AZ.SALAGR 5 01.01.2044 | Salt River Project Agricultural Improvement & Power District, Series A | 1.58% |
| 16 | AZ.PHOHSG 5 10.31.2044 | Industrial Development Authority of the City of Phoenix Arizona (The), Series A | 1.54% |
| 17 | AZ.PIMSFH 5.5 07.01.2055 | Industrial Development Authority of the County of Pima (The), Series D-1 | 1.54% |
| 18 | AZ.PHOGEN 5.5 07.01.2027 | State of Arizona, Series B | 1.52% |
| 19 | AZ.AZSMFH 02.01.2058 | Arizona Industrial Development Authority | 1.47% |
| 20 | n/a | City of Phoenix Civic Improvement Corp. | 1.47% |
| 21 | AZ.MARDEV 01.01.2053 | Maricopa County Industrial Development Authority, Series A-1 | 1.46% |
| 22 | AZ.NOGDEV 4 06.01.2039 | Nogales Municipal Development Authority, Inc. | 1.46% |
| 23 | AZ.TEM 5 07.01.2044 | City of Tempe | 1.37% |
| 24 | AZ.GOO 3 07.01.2040 | City of Goodyear | 1.27% |
| 25 | AZ.YUMDEV 5 08.01.2039 | Yuma Industrial Development Authority, Series A | 1.23% |
As of Oct 31, 2025