NYLI MacKay U.S. Infras Bond Class R6 (MGVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
+0.01 (0.13%)
Nov 4, 2025, 4:00 PM EST
MGVDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MASSACHUSETTS EDL FING AUTH ED LN REV 6.166% | 2.27% |
| 2 | NY.NYSHGR 5.23 07.01.2035 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228% | 1.52% |
| 3 | n/a | NATIONAL FIN AUTH N H UTIL REV 6.89% | 1.31% |
| 4 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.11% |
| 5 | n/a | ILLINOIS ST SALES TAX REV 4.62% | 1.06% |
| 6 | n/a | NEW YORK ST MTG AGY HOMEOWNER MTG REV 6.25% | 1.05% |
| 7 | n/a | New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06 | 1.04% |
| 8 | n/a | IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.908% | 0.97% |
| 9 | n/a | SAN LUIS OBISPO CNTY CALIF FING AUTH REV 5.571% | 0.81% |
| 10 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2% | 0.75% |
| 11 | n/a | UC Health LLC 5.858% | 0.74% |
| 12 | n/a | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6% | 0.71% |
| 13 | n/a | MASSACHUSETTS EDL FING AUTH ED LN REV 5.95% | 0.70% |
| 14 | OH.JOBGEN 4.53 01.01.2035 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | 0.69% |
| 15 | CA.LOSUTL 6.57 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR REV 6.574% | 0.68% |
| 16 | n/a | OGLETHORPE PWR CORP GA 5.534% | 0.68% |
| 17 | n/a | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 0.67% |
| 18 | n/a | METROPOLITAN TRANSN AUTH N Y REV 6.548% | 0.67% |
| 19 | IL.ILS 6.72 04.01.2035 | ILLINOIS ST 6.725% | 0.66% |
| 20 | SUTHEA.5.213 08.15.32 2025 | Sutter Health 5.213% | 0.64% |
| 21 | OH.JOBGEN 4.43 01.01.2033 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.433% | 0.64% |
| 22 | MA.MASOBL 3.77 07.15.2029 | MASSACHUSETTS ST SPL OBLIG REV 3.769% | 0.64% |
| 23 | n/a | COLORADO HSG & FIN AUTH 6.25% | 0.63% |
| 24 | TOLHOS.5.75 11.15.38 | Toledo Hospital 5.75% | 0.61% |
| 25 | n/a | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 6.6% | 0.61% |
As of Aug 31, 2025