NYLI MacKay High Yield Muni Bond Cl R6 (MMHEX)

MMHEX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.46%	261,875,000
2	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.44%	138,154,981
3	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.30%	127,655,000
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.13%	175,075,699
5	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.12%	104,875,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.02%	98,991,000
7	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.94%	100,895,000
8	PA.PASDEV 06.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	0.91%	85,000,000
9	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.83%	75,970,000
10	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.80%	231,114,000
11	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.77%	72,180,000
12	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.76%	67,700,000
13	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.75%	71,405,000
14	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.74%	75,465,000
15	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.72%	74,350,000
16	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	0.71%	65,593,414
17	TX.GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.70%	72,540,000
18	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.66%	60,755,000
19	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.62%	63,500,000
20	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.56%	58,600,000
21	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.56%	84,890,174
22	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.56%	53,355,000
23	GA.MELPWR 4 01.01.2049	MUNICIPAL ELEC AUTH GA 4%	0.55%	56,515,000
24	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.54%	53,687,833
25	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.52%	50,000,000

As of Jun 30, 2025

Showing 25 of 1409

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.52%
Cash	0.45%
Other	0.03%

Country Breakdown

Sector	% Weight
United States	81.16%
Other	18.84%