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NYLI MacKay High Yield Muni Bond Class R6 (MMHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.05 (0.44%)
Apr 25, 2025, 8:06 AM EDT

MMHEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%2.30%247,275,000
2PR PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%1.33%127,655,000
3PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%1.30%128,947,939
4PR PRC 11.01.2043PUERTO RICO COMWLTH 0%1.13%175,075,699
5VI MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%1.12%104,875,000
6PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.02%98,991,000
7DC METAPT 4 10.01.2049METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.96%100,895,000
8PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.92%271,141,000
9PA PASDEV 06.01.2041PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%0.88%85,000,000
10NY NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.84%77,100,000
11OT BIEGEN 12.31.2030BLACKROCK MUN 2030 TARGET TERM TR 0%0.77%75,000,000
12NY NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.75%75,465,000
13AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.75%71,405,000
14NY NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.74%72,180,000
15NH NFAUTL 6.89 04.01.2034NATIONAL FIN AUTH N H UTIL REV 6.89%0.73%70,000,000
16TX GPTTRN 4 10.01.2049GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%0.71%72,540,000
17AR ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.65%63,600,000
18NY NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.65%60,000,000
19NY NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.56%51,355,000
20n/aDreyfus Govt Cash Mgmt Inst Shares - Fund 2890.55%53,783,827
21PR PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.55%53,687,833
22CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.55%58,400,000
23PR PRC 11.01.2051PUERTO RICO COMWLTH 0%0.55%82,965,584
24GA MELPWR 4 01.01.2049MUNICIPAL ELEC AUTH GA 4%0.54%56,515,000
25LA LASFAC 5 09.01.2066LOUISIANA PUB FACS AUTH REV 5%0.52%50,000,000
26GA BURPOL 11.01.2052BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%0.49%47,925,000
27FL HILMED 4 08.01.2055HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.49%52,185,000
28NY NYCGEN 4 02.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.49%49,060,000
29PA PASTRN 4 12.01.2050PENNSYLVANIA ST TPK COMMN TPK REV 4%0.46%46,265,000
30IL CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%0.44%41,400,000
31VI MFCFAC 5 10.01.2032MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.41%37,995,000
32PR PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%0.41%40,087,000
33IL CHIEDU 4 12.01.2047CHICAGO ILL BRD ED 4%0.40%43,945,000
34NJ NJSTRN 4 06.15.2045NEW JERSEY ST TRANSN TR FD AUTH 4%0.40%40,170,000
35IL CHI 6 01.01.2038CHICAGO ILL 6%0.39%36,910,000
36IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%0.39%230,200,000
37CO COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 0%0.39%37,420,000
38MI MISGEN 0 06.01.2046MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%0.38%272,855,000
39FL HILMED 4 08.01.2050HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.38%40,340,000
40PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%0.38%36,560,000
41AL MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.38%37,500,000
42NH NFADEV 10.01.2033NATIONAL FIN AUTH N H SOLID WASTE DISP REV 0%0.37%36,200,000
43IL ILSGEN 07.15.2055ILLINOIS FIN AUTH REV 0%0.37%36,000,000
44MD MDSDEV 5.25 06.30.2047MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%0.36%34,650,000
45NH NFADEV 07.01.2033NATIONAL FIN AUTH N H SOLID WASTE DISP REV 0%0.36%35,000,000
46MI MISTRN 5.5 11.15.2049MICHIGAN ST TRUNK LINE 5.5%0.36%31,180,000
47IL CHIEDU 5 12.01.2047CHICAGO ILL BRD ED 5%0.34%33,695,000
48PR PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.34%33,727,084
49OH CUYMED 5.5 02.15.2057CUYAHOGA CNTY OHIO HOSP REV 5.5%0.34%32,555,000
50NY MTATRN 4 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 4%0.34%35,565,000
As of Mar 31, 2025
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