NYLI MacKay California Muni Class C (MSCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
MSCCX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.LOSFAC 5.5 12.01.2049 | Los Angeles County Public Works Financing Authority, Series H | 2.00% |
2 | n/a | Dreyfus Government Cash Management - Institutional Shares | 1.58% |
3 | CA.CCEDEV 02.01.2055 | California Community Choice Financing Authority, Series E | 1.43% |
4 | PR.PRCUTL 5 07.01.2047 | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1.24% |
5 | CA.SFOAPT 5.75 05.01.2048 | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 1.22% |
6 | NY.NYTTRN 5.25 12.31.2054 | New York Transportation Development Corp., Series A | 1.18% |
7 | CA.CCEDEV 02.01.2055 | California Community Choice Financing Authority, Series D | 1.06% |
8 | CA.CASEDU 5 10.01.2055 | California Educational Facilities Authority, Series A | 1.05% |
9 | CA.CASDEV 5 06.01.2039 | California Infrastructure & Economic Development Bank | 1.04% |
10 | CA.CCEDEV 01.01.2054 | California Community Choice Financing Authority, Series C | 1.03% |
11 | CA.SFOAPT 5.25 05.01.2043 | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | 0.99% |
12 | CA.CASHGR 5.5 11.01.2055 | California State University, Series A | 0.96% |
13 | VI.MFCFAC 5 10.01.2039 | Matching Fund Special Purpose Securitization Corp., Series A | 0.94% |
14 | CA.LONSCD 4 08.01.2050 | Long Beach Unified School District, Series C | 0.94% |
15 | CA.SFOUTL 1 10.01.2025 | San Francisco City & County Public Utilities Commission, Series A | 0.79% |
16 | CA.LOSAPT 5 05.15.2042 | City of Los Angeles Department of Airports, Series D | 0.77% |
17 | PR.PRC 4 07.01.2033 | Commonwealth of Puerto Rico, Series A-1 | 0.77% |
18 | CA.LOSAPT 5 05.15.2029 | City of Los Angeles Department of Airports, Series F | 0.76% |
19 | CA.CASDEV 5 07.01.2039 | California Infrastructure & Economic Development Bank, Series A | 0.76% |
20 | CA.SSFSCD 4 09.01.2052 | South San Francisco Unified School District | 0.76% |
21 | CA.NCEPWR 12.01.2054 | Northern California Energy Authority | 0.76% |
22 | CA.CVSSCD 4 08.01.2048 | Clovis Unified School District, Series C | 0.75% |
23 | CA.UNVHGR 5 05.15.2037 | University of California, Series BS | 0.72% |
24 | CA.MODWTR 5.25 10.01.2048 | Modesto Irrigation District, Series A | 0.67% |
25 | CA.CASFIN 4 07.15.2029 | California Municipal Finance Authority | 0.66% |
26 | CA.LOSUTL 5.25 07.01.2053 | Los Angeles Department of Water & Power, Series B | 0.65% |
27 | PR.PRC 5.62 07.01.2027 | Commonwealth of Puerto Rico, Series A-1 | 0.65% |
28 | PR.PRCUTL 5 07.01.2035 | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.65% |
29 | CA.PRTHGR 5 08.01.2026 | Peralta Community College District | 0.65% |
30 | CA.LOSSCD 5.25 07.01.2047 | Los Angeles Unified School District, Series QRR | 0.64% |
31 | CA.CCEDEV 10.01.2054 | California Community Choice Financing Authority, Series F | 0.62% |
32 | CA.CHFHGR 5.5 06.01.2049 | Chaffey Community College District, Series B-1 | 0.62% |
33 | CA.STNPWR 5.25 07.01.2049 | Southern California Public Power Authority, Series 1 | 0.61% |
34 | CA.CASDEV 5.25 07.01.2049 | California Infrastructure & Economic Development Bank, Series A | 0.61% |
35 | CA.CASPOL 09.01.2053 | California Municipal Finance Authority, Series A | 0.60% |
36 | CA.CASPOL 11.01.2042 | California Pollution Control Financing Authority, Series A-2 | 0.60% |
37 | CA.LCFDEV 5.25 06.01.2057 | Los Angeles County Facilities 2, Inc., Series A | 0.59% |
38 | CA.SFOAPT 5.5 05.01.2055 | San Francisco City & County Airport Commission, Series A | 0.59% |
39 | CA.GLDGEN 5 06.01.2051 | Golden State Tobacco Securitization Corp., Series A-1 | 0.57% |
40 | CA.CAS 7.6 11.01.2040 | State of California | 0.56% |
41 | CA.HAYEDU 5.25 08.01.2047 | Hayward Unified School District | 0.56% |
42 | CA.MSRPWR 7 11.01.2034 | M-S-R Energy Authority, Series C | 0.55% |
43 | CA.CGEHGR 5 08.01.2054 | College of the Sequoias Visalia Area Improvement District No. 2, Series A | 0.55% |
44 | CA.RIV 5 06.30.2025 | County of Riverside | 0.54% |
45 | CA.LOSSCD 5 07.01.2026 | Los Angeles Unified School District/CA - Los Angeles Unified School District, Series A | 0.53% |
46 | CA.CASMED 5 02.01.2047 | California Health Facilities Financing Authority | 0.52% |
47 | CA.CASGEN 4 07.15.2051 | California Public Finance Authority, Series A | 0.52% |
48 | CA.CASMED 5.25 11.01.2052 | California Municipal Finance Authority, Series A | 0.52% |
49 | CA.SMSSCD 0 08.01.2051 | San Marcos Unified School District, Series B | 0.51% |
50 | CA.MSRPWR 6.5 11.01.2039 | M-S-R Energy Authority, Series A | 0.51% |
As of Apr 30, 2025