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NYLI MacKay California Muni Investor Class (MSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.06 (-0.64%)
Apr 21, 2025, 10:45 AM EDT

MSCVX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CA LOSFAC 5.5 12.01.2049LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%2.19%25,130,000
2n/aDreyfus Govt Cash Mgmt Inst Shares - Fund 2891.73%22,069,620
3CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.42%16,900,000
4PR PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%1.29%16,295,000
5CA STNPWR 5.25 07.01.2053SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%1.25%15,000,000
6CA SFOAPT 5.75 05.01.2048SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%1.24%14,300,000
7NY NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%1.20%14,500,000
8CA CASDEV 5 06.01.2039CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%1.05%11,675,000
9CA DESHGR 4 08.01.2051DESERT CALIF CMNTY COLLEGE DIST 4%1.02%13,225,000
10CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%1.02%12,325,000
11CA NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%0.99%11,910,000
12CA LONSCD 4 08.01.2050LONG BEACH CALIF UNI SCH DIST 4%0.97%12,550,000
13VI MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.97%11,915,000
14CA CASHGR 5.5 11.01.2055CALIFORNIA ST UNIV REV 5.5%0.85%9,500,000
15CA BURAPT 5.25 07.01.2049BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%0.82%10,000,000
16PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.78%10,000,000
17CA SSFSCD 4 09.01.2052SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%0.77%10,000,000
18CA SFOUTL 1 10.01.2025SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%0.77%10,000,000
19CA CASDEV 5 07.01.2039CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.77%9,040,000
20CA CAS 5.25 09.01.2047CALIFORNIA ST 5.25%0.73%8,450,000
21CA MODWTR 5.25 10.01.2048MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5.25%0.68%7,905,000
22CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%0.68%8,000,000
23CA CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.66%8,500,000
24PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.65%8,000,000
25PR PRCUTL 5 07.01.2035PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.65%8,000,000
26CA LOSSCD 5.25 07.01.2047LOS ANGELES CALIF UNI SCH DIST 5.25%0.64%7,500,000
27CA SFOAPT 5.25 05.01.2043SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.64%7,500,000
28CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.63%7,500,000
29CA STNPWR 5.25 07.01.2049SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%0.63%7,500,000
30CA NKXGEN 10.01.2047NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 0%0.63%8,000,000
31CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.62%7,500,000
32CA UNVHGR 5 05.15.2047UNIV CALIF REGTS MED CTR POOLED REV 5%0.62%7,400,000
33CA CASDEV 5.25 07.01.2049CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%0.62%7,500,000
34CA CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.62%7,250,000
35CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.61%7,205,000
36CA CASPOL 09.01.2053CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%0.61%7,500,000
37CA LCFDEV 5.25 06.01.2054LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%0.60%7,000,000
38CA SFOAPT 5.5 05.01.2055SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%0.59%7,000,000
39CA METWTR 07.01.2047METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 0%0.59%7,500,000
40CA GLDGEN 5 06.01.2051GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.58%7,165,000
41CA HAYEDU 5.25 08.01.2047HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25%0.55%6,900,000
42CA CGEHGR 5 08.01.2054COLLEGE OF THE SEQUOIAS VISALIA AREA IMPT DIST NO 2 5%0.55%6,530,000
43CA RIV 5 06.30.2025RIVERSIDE CNTY CALIF 5%0.53%6,725,000
44CA LOSSCD 5 07.01.2026LOS ANGELES CALIF UNI SCH DIST 5%0.53%6,500,000
45CA CASGEN 4 07.15.2051CALIFORNIA PUB FIN AUTH REV 4%0.53%6,925,000
46CA CASMED 5.25 11.01.2052CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%0.52%6,380,000
47CA CASMED 5 02.01.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%0.52%6,500,000
48CA SMSSCD 0 08.01.2051SAN MARCOS CALIF UNI SCH DIST 0%0.52%21,090,000
49CA LOSTRN 4 06.01.2038LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%0.51%6,245,000
50CA SCRSCD 3.25 07.01.2044SANTA CLARA CALIF UNI SCH DIST 3.25%0.51%7,500,000
As of Mar 31, 2025
Showing 50 of 387
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