NYLI MacKay California Muni Class C2 (MCAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
Jul 22, 2025, 4:00 PM EDT
MCAMX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.LOSFAC 5.5 12.01.2049 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5% | 1.96% |
2 | n/a | Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | 1.55% |
3 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.40% |
4 | PR.PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.21% |
5 | CA.SFOAPT 5.75 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | 1.19% |
6 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.16% |
7 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0% | 1.04% |
8 | CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | 1.03% |
9 | CA.CASDEV 5 06.01.2039 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 1.02% |
10 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.01% |
11 | CA.SFOAPT 5.25 05.01.2043 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.97% |
12 | CA.CASHGR 5.5 11.01.2055 | CALIFORNIA ST UNIV REV 5.5% | 0.94% |
13 | VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.93% |
14 | CA.LONSCD 4 08.01.2050 | LONG BEACH CALIF UNI SCH DIST 4% | 0.92% |
15 | CA.SFOUTL 1 10.01.2025 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1% | 0.77% |
16 | CA.LOSAPT 5 05.15.2042 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.76% |
17 | PR.PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.75% |
18 | CA.LOSAPT 5 05.15.2029 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.75% |
19 | CA.CASDEV 5 07.01.2039 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.75% |
20 | CA.SSFSCD 4 09.01.2052 | SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4% | 0.74% |
21 | CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 0.74% |
22 | CA.CVSSCD 4 08.01.2048 | CLOVIS CALIF UNI SCH DIST 4% | 0.74% |
23 | CA.UNVHGR 5 05.15.2037 | UNIVERSITY CALIF REVS 5% | 0.71% |
24 | CA.MODWTR 5.25 10.01.2048 | MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5.25% | 0.66% |
25 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 0.65% |
As of Jun 30, 2025