NYLI MacKay U.S. Infrastructure Bond Class I (MGOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
+0.02 (0.27%)
Jul 16, 2025, 9:30 AM EDT
MGOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Government Cash Management - Institutional Shares | 5.04% |
| 2 | n/a | State of Illinois | 1.58% |
| 3 | NH.NFAUTL 6.89 04.01.2034 | New Hampshire Business Finance Authority, Series A | 1.52% |
| 4 | UCHLTH.5.858 08.01.35 2025 | UC Health LLC, Series 2025 | 1.37% |
| 5 | NY.NYCMFH 5.46 12.15.2031 | New York City Housing Development Corp., Class A | 0.94% |
| 6 | CA.CAS 7.55 04.01.2039 | State of California | 0.90% |
| 7 | n/a | Metropolitan Pier & Exposition Authority, Series B | 0.87% |
| 8 | ID.IDSSFH 6 01.01.2065 | Idaho Housing & Finance Association, Series A | 0.84% |
| 9 | TOLHOS.5.75 11.15.38 | Toledo Hospital (The) | 0.83% |
| 10 | n/a | Massachusetts Clean Water Trust (The), Series 15-B | 0.82% |
| 11 | OH.JOBGEN 4.53 01.01.2035 | JobsOhio Beverage System, Series B | 0.79% |
| 12 | GA.OGLPWR 5.53 01.01.2035 | Oglethorpe Power Corp. | 0.79% |
| 13 | NY.MTATRN 6.55 11.15.2031 | Metropolitan Transportation Authority, Series B-1 | 0.78% |
| 14 | MA.MASEDU 5.95 07.01.2044 | Massachusetts Educational Financing Authority, Series A | 0.76% |
| 15 | n/a | Alameda Corridor Transportation Authority, Series C | 0.76% |
| 16 | CA.SCR 4.85 08.01.2034 | County of Santa Clara, Series C | 0.75% |
| 17 | n/a | JobsOhio Beverage System | 0.74% |
| 18 | BRNUHS.5.05 02.15.30 2025 | Brown University Health, Series 2025 | 0.73% |
| 19 | n/a | Commonwealth of Massachusetts, Series A | 0.73% |
| 20 | CA.ALATRN 6.6 10.01.2029 | Alameda Corridor Transportation Authority, Series C | 0.70% |
| 21 | DC.DISGEN 5.15 05.01.2031 | District of Columbia Income Tax, Series B | 0.69% |
| 22 | n/a | California Public Finance Authority, Series B | 0.67% |
| 23 | OR.PTMTRN 4.84 09.01.2031 | Port of Morrow | 0.67% |
| 24 | MA.MAS 2.66 09.01.2039 | Commonwealth of Massachusetts, Series D | 0.65% |
| 25 | MA.MAS 5.5 10.01.2029 | Commonwealth of Massachusetts, Series E | 0.63% |
As of Apr 30, 2025