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.SymbolName WeightShares
1CA.LOSFAC 5.5 12.01.2049LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%1.96%23,130,000
2n/aDreyfus Govt Cash Mgmt Inst Shares - Fund 2891.55%19,772,552
3CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.40%16,900,000
4PR.PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%1.21%16,295,000
5CA.SFOAPT 5.75 05.01.2048SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%1.19%14,300,000
6NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%1.16%14,500,000
7CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%1.04%12,550,000
8CA.CASEDU 5 10.01.2055CALIFORNIA EDL FACS AUTH REV 5%1.03%12,500,000
9CA.CASDEV 5 06.01.2039CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%1.02%11,675,000
10CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%1.01%12,325,000
11CA.SFOAPT 5.25 05.01.2043SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.97%11,985,000
12CA.CASHGR 5.5 11.01.2055CALIFORNIA ST UNIV REV 5.5%0.94%11,000,000
13VI.MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.93%11,915,000
14CA.LONSCD 4 08.01.2050LONG BEACH CALIF UNI SCH DIST 4%0.92%12,550,000
15CA.SFOUTL 1 10.01.2025SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%0.77%10,000,000
16CA.LOSAPT 5 05.15.2042LOS ANGELES CALIF DEPT ARPTS REV 5%0.76%9,000,000
17PR.PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.75%10,000,000
18CA.LOSAPT 5 05.15.2029LOS ANGELES CALIF DEPT ARPTS REV 5%0.75%9,095,000
19CA.CASDEV 5 07.01.2039CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.75%9,040,000
20CA.SSFSCD 4 09.01.2052SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%0.74%10,000,000
21CA.NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%0.74%9,000,000
22CA.CVSSCD 4 08.01.2048CLOVIS CALIF UNI SCH DIST 4%0.74%10,000,000
23CA.UNVHGR 5 05.15.2037UNIVERSITY CALIF REVS 5%0.71%8,150,000
24CA.MODWTR 5.25 10.01.2048MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5.25%0.66%7,905,000
25CA.CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.65%8,500,000
As of Jun 30, 2025
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