NYLI MacKay U.S. Infras Bond Class R6 (MGVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
+0.01 (0.13%)
Oct 14, 2025, 4:00 PM EDT
MGVDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA.MASEDU 6.17 07.01.2050 | Massachusetts Educational Financing Authority, Series A | 2.32% |
| 2 | DGCXX | Dreyfus Government Cash Management Fund | 2.12% |
| 3 | n/a | New York State Dormitory Authority, Series B | 1.55% |
| 4 | NH.NFAUTL 6.89 04.01.2034 | New Hampshire Business Finance Authority, Series A | 1.34% |
| 5 | AZ.MARDEV 01.01.2061 | Maricopa County Industrial Development Authority, Series B-2 | 1.17% |
| 6 | CA.CAS 7.55 04.01.2039 | State of California | 1.14% |
| 7 | WI.PUBTRN 6.5 06.30.2060 | Public Finance Authority | 1.11% |
| 8 | IL.ILSGEN 4.62 06.15.2038 | State of Illinois | 1.09% |
| 9 | NY.NYSHSG 6.25 10.01.2055 | State of New York, Series 272 | 1.08% |
| 10 | NY.NYCMFH 5.46 12.15.2031 | New York City Housing Development Corp., Class A | 1.07% |
| 11 | CA.TENGEN 07.01.2050 | Tender Option Bond Trust Receipts/Certificates - Tender Option Bond Trust Receipts | 0.94% |
| 12 | n/a | San Luis Obispo County Financing Authority, Series B | 0.83% |
| 13 | IL.MPNFAC 7.2 06.15.2033 | Metropolitan Pier & Exposition Authority, Series B | 0.77% |
| 14 | UCHLTH.5.858 08.01.35 2025 | UC Health LLC, Series 2025 | 0.76% |
| 15 | ID.IDSSFH 6 01.01.2065 | Idaho Housing & Finance Association, Series A | 0.73% |
| 16 | MA.MASEDU 5.95 07.01.2044 | Massachusetts Educational Financing Authority, Series A | 0.72% |
| 17 | CA.LOSUTL 6.57 07.01.2045 | Los Angeles Department of Water & Power, Series D | 0.71% |
| 18 | OH.JOBGEN 4.53 01.01.2035 | JobsOhio Beverage System, Series B | 0.70% |
| 19 | GA.OGLPWR 5.53 01.01.2035 | Oglethorpe Power Corp. | 0.70% |
| 20 | NY.MTATRN 6.55 11.15.2031 | Metropolitan Transportation Authority, Series B-1 | 0.69% |
| 21 | CA.ALATRN 0 10.01.2033 | Alameda Corridor Transportation Authority, Series C | 0.68% |
| 22 | IL.ILS 6.72 04.01.2035 | State of Illinois, Series 3 | 0.68% |
| 23 | OH.JOBGEN 4.43 01.01.2033 | JobsOhio Beverage System | 0.66% |
| 24 | SUTHEA.5.213 08.15.32 2025 | Sutter Health, Series 2025 | 0.66% |
| 25 | MA.MASOBL 3.77 07.15.2029 | Commonwealth of Massachusetts, Series A | 0.65% |
As of Jul 31, 2025