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NYLI MacKay High Yield Muni Bond Class A (MMHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
-0.01 (-0.08%)
Oct 28, 2024, 4:00 PM EDT

MMHAX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%2.18%215,775,000
2MCSXXBlackRock Liquidity MuniCash Instl1.52%139,437,718
3PR PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%1.41%127,655,000
4PR PRC 11.01.2043PUERTO RICO COMWLTH 0%1.20%178,700,250
5VI MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%1.19%104,875,000
6PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%1.10%104,222,370
7PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.08%98,991,000
8DC METAPT 4 10.01.2049METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%1.01%98,895,000
9PA PASDEV 06.01.2041PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%0.93%85,000,000
10OT BIEGEN 12.31.2030BLACKROCK MUN 2030 TARGET TERM TR 0%0.82%75,000,000
11NH NFAUTL 6.89 04.01.2034NATIONAL FIN AUTH N H UTIL REV 6.89%0.80%70,000,000
12NY NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.79%75,465,000
13NY NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.79%72,180,000
14PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.78%213,086,000
15TX GPTTRN 4 10.01.2049GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%0.76%72,540,000
16AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.70%63,405,000
17NY NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.70%60,000,000
18CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.61%58,400,000
19GA MELPWR 4 01.01.2049MUNICIPAL ELEC AUTH GA 4%0.60%56,515,000
20AR ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.60%55,600,000
21PR PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.58%53,687,833
22CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.55%434,880,000
23NY NYCGEN 4 02.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.52%49,060,000
24NY NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.51%44,000,000
25IL ILSGEN 07.15.2055ILLINOIS FIN AUTH REV 0%0.51%46,785,000
26FL HILMED 4 08.01.2055HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.51%52,185,000
27PA PASTRN 4 12.01.2050PENNSYLVANIA ST TPK COMMN TPK REV 4%0.48%46,265,000
28IL CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%0.47%41,400,000
29VI MFCFAC 5 10.01.2032MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.44%37,995,000
30IL CHI 6 01.01.2038CHICAGO ILL 6%0.44%38,545,000
31PR PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%0.43%40,087,000
32NJ NJSTRN 4 06.15.2045NEW JERSEY ST TRANSN TR FD AUTH 4%0.43%40,170,000
33IL CHIEDU 4 12.01.2047CHICAGO ILL BRD ED 4%0.43%43,945,000
34GA BTWPOL 11.01.2062BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 0%0.42%38,900,000
35FL HILMED 4 08.01.2050HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.42%40,340,000
36MI MISGEN 0 06.01.2046MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%0.42%281,605,000
37PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%0.40%36,560,000
38MD MDSDEV 5.25 06.30.2047MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%0.40%34,650,000
39NH NFADEV 10.01.2033NATIONAL FIN AUTH N H SOLID WASTE DISP REV 0%0.39%36,200,000
40TX TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%0.39%35,655,000
41MI MISTRN 5.5 11.15.2049MICHIGAN ST TRUNK LINE 5.5%0.39%31,180,000
42NH NFADEV 07.01.2033NATIONAL FIN AUTH N H SOLID WASTE DISP REV 0%0.38%35,000,000
43IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%0.38%230,200,000
44NY MTATRN 4 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 4%0.37%35,565,000
45IL CHIEDU 5 12.01.2047CHICAGO ILL BRD ED 5%0.37%33,695,000
46OH CUYMED 5.5 02.15.2057CUYAHOGA CNTY OHIO HOSP REV 5.5%0.36%32,555,000
47PR PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.36%33,727,084
48OH OHSMED 4 01.15.2050OHIO ST HOSP REV 4%0.35%33,060,000
49MI MISFIN 0 06.01.2065MICHIGAN FIN AUTH REV 0%0.35%287,185,000
50CA CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.34%36,500,000
As of Sep 30, 2024
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