NYLI MacKay High Yield Muni Bond Class C (MMHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.34
+0.01 (0.09%)
Jun 26, 2025, 4:00 PM EDT
MMHDX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OH.BUCGEN 5 06.01.2055 | Buckeye Tobacco Settlement Financing Authority, Series B-2 | 2.44% |
2 | PR.PRCDEV 7.5 08.20.2040 | GDB Debt Recovery Authority of Puerto Rico | 1.42% |
3 | PR.PRCUTL 5 07.01.2047 | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1.29% |
4 | PR.PRC 11.01.2043 | Commonwealth of Puerto Rico | 1.12% |
5 | VI.MFCFAC 5 10.01.2039 | Matching Fund Special Purpose Securitization Corp., Series A | 1.10% |
6 | PR.PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corp., Series A-1 | 1.01% |
7 | DC.METAPT 4 10.01.2049 | Metropolitan Washington Airports Authority Dulles Toll Road, Series B | 0.93% |
8 | PA.PASDEV 06.01.2041 | Pennsylvania Economic Development Financing Authority, Series A | 0.91% |
9 | n/a | New York Transportation Development Corp., Series A | 0.82% |
10 | PR.PRCGEN 0 07.01.2046 | Puerto Rico Sales Tax Financing Corp., Series A-1 | 0.79% |
11 | NY.NYCDEV 5 11.15.2044 | New York Liberty Development Corp., Class 1 | 0.77% |
12 | NH.NFAUTL 6.89 04.01.2034 | New Hampshire Business Finance Authority, Series A | 0.75% |
13 | AL.TUSDEV 5.25 05.01.2044 | Tuscaloosa County Industrial Development Authority, Series A | 0.74% |
14 | NY.NYTTRN 4.38 10.01.2045 | New York Transportation Development Corp. | 0.73% |
15 | AR.ARSDEV 4.5 09.01.2049 | Arkansas Development Finance Authority | 0.71% |
16 | n/a | Dreyfus Government Cash Management - Institutional Shares | 0.70% |
17 | TX.GPTTRN 4 10.01.2049 | Grand Parkway Transportation Corp., Series C | 0.70% |
18 | NY.NYTTRN 5.5 06.30.2054 | New York Transportation Development Corp. | 0.66% |
19 | AL.MOBPOL 4.75 12.01.2054 | Mobile County Industrial Development Authority, Series B | 0.62% |
20 | CA.HCHGEN 5 07.01.2061 | Hastings Campus Housing Finance Authority, Series A | 0.56% |
21 | PR.PRC 11.01.2051 | Commonwealth of Puerto Rico | 0.55% |
22 | TX.TXSTRN 5 06.30.2058 | Texas Private Activity Bond Surface Transportation Corp. | 0.55% |
23 | GA.MELPWR 4 01.01.2049 | Municipal Electric Authority of Georgia, Series B | 0.55% |
24 | PR.PRC 4 07.01.2035 | Commonwealth of Puerto Rico, Series A-1 | 0.53% |
25 | LA.LASFAC 5 09.01.2066 | Louisiana Public Facilities Authority | 0.51% |
26 | FL.HILMED 4 08.01.2055 | Hillsborough County Industrial Development Authority, Series A | 0.48% |
27 | n/a | New York City Transitional Finance Authority Future Tax Secured, Series E-1 | 0.47% |
28 | CA.LOSUTL 07.01.2055 | Los Angeles Department of Water & Power, Series C-2 | 0.47% |
29 | n/a | Chicago Board of Education Dedicated Capital Improvement Tax | 0.45% |
30 | PA.PASTRN 4 12.01.2050 | Pennsylvania Turnpike Commission, Series A | 0.44% |
31 | CA.CASPOL 07.01.2043 | California Pollution Control Financing Authority | 0.42% |
32 | VI.MFCFAC 5 10.01.2032 | Matching Fund Special Purpose Securitization Corp., Series A | 0.42% |
33 | IL.CHI 6 01.01.2038 | City of Chicago, Series A | 0.40% |
34 | PR.CHIGEN 5.62 05.15.2043 | Children's Trust Fund | 0.39% |
35 | PR.PRCGEN 4.78 07.01.2058 | Puerto Rico Sales Tax Financing Corp., Series A-2 | 0.39% |
36 | n/a | Chicago Board of Education, Series A | 0.39% |
37 | NJ.NJSTRN 4 06.15.2045 | New Jersey Transportation Trust Fund Authority, Series AA | 0.39% |
38 | NH.NFADEV 10.01.2033 | New Hampshire Business Finance Authority, Series A | 0.39% |
39 | n/a | Michigan Tobacco Settlement Finance Authority, Series B | 0.38% |
40 | NY.NYTTRN 5.25 06.30.2049 | New York Transportation Development Corp. | 0.38% |
41 | FL.HILMED 4 08.01.2050 | Hillsborough County Industrial Development Authority, Series A | 0.38% |
42 | NH.NFADEV 07.01.2033 | New Hampshire Business Finance Authority, Series A-3 | 0.37% |
43 | MD.MDSDEV 5.25 06.30.2047 | Maryland Economic Development Corp., Series B | 0.37% |
44 | OH.CUYMED 5.5 02.15.2057 | County of Cuyahoga | 0.36% |
45 | IA.TOBGEN 0 06.01.2065 | Iowa Tobacco Settlement Authority, Series B-2, Class 2 | 0.36% |
46 | MI.MISTRN 5.5 11.15.2049 | State of Michigan Trunk Line | 0.36% |
47 | CA.LOSUTL 07.01.2051 | Los Angeles Department of Water & Power, Series A-2 | 0.35% |
48 | IL.CHIEDU 5 12.01.2047 | Chicago Board of Education, Series A | 0.34% |
49 | LA.LASFAC 5.5 09.01.2059 | Louisiana Public Facilities Authority | 0.34% |
50 | PR.PRC 4 07.01.2037 | Commonwealth of Puerto Rico, Series A-1 | 0.33% |
As of Apr 30, 2025