NYLI MacKay California Muni Class R6 (MSODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
Jun 20, 2025, 4:00 PM EDT

MSODX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1CA.LOSFAC 5.5 12.01.2049Los Angeles County Public Works Financing Authority, Series H2.00%23,130,000
2n/aDreyfus Government Cash Management - Institutional Shares1.58%19,772,552
3CA.CCEDEV 02.01.2055California Community Choice Financing Authority, Series E1.43%16,900,000
4PR.PRCUTL 5 07.01.2047Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A1.24%16,295,000
5CA.SFOAPT 5.75 05.01.2048San Francisco City & County Airport Comm-San Francisco International Airport, Series C1.22%14,300,000
6NY.NYTTRN 5.25 12.31.2054New York Transportation Development Corp., Series A1.18%14,500,000
7CA.CCEDEV 02.01.2055California Community Choice Financing Authority, Series D1.06%12,550,000
8CA.CASEDU 5 10.01.2055California Educational Facilities Authority, Series A1.05%12,500,000
9CA.CASDEV 5 06.01.2039California Infrastructure & Economic Development Bank1.04%11,675,000
10CA.CCEDEV 01.01.2054California Community Choice Financing Authority, Series C1.03%12,325,000
11CA.SFOAPT 5.25 05.01.2043San Francisco City & County Airport Comm-San Francisco International Airport, Series A0.99%11,985,000
12CA.CASHGR 5.5 11.01.2055California State University, Series A0.96%11,000,000
13VI.MFCFAC 5 10.01.2039Matching Fund Special Purpose Securitization Corp., Series A0.94%11,915,000
14CA.LONSCD 4 08.01.2050Long Beach Unified School District, Series C0.94%12,550,000
15CA.SFOUTL 1 10.01.2025San Francisco City & County Public Utilities Commission, Series A0.79%10,000,000
16CA.LOSAPT 5 05.15.2042City of Los Angeles Department of Airports, Series D0.77%9,000,000
17PR.PRC 4 07.01.2033Commonwealth of Puerto Rico, Series A-10.77%10,000,000
18CA.LOSAPT 5 05.15.2029City of Los Angeles Department of Airports, Series F0.76%9,095,000
19CA.CASDEV 5 07.01.2039California Infrastructure & Economic Development Bank, Series A0.76%9,040,000
20CA.SSFSCD 4 09.01.2052South San Francisco Unified School District0.76%10,000,000
21CA.NCEPWR 12.01.2054Northern California Energy Authority0.76%9,000,000
22CA.CVSSCD 4 08.01.2048Clovis Unified School District, Series C0.75%10,000,000
23CA.UNVHGR 5 05.15.2037University of California, Series BS0.72%8,150,000
24CA.MODWTR 5.25 10.01.2048Modesto Irrigation District, Series A0.67%7,905,000
25CA.CASFIN 4 07.15.2029California Municipal Finance Authority0.66%8,500,000
26CA.LOSUTL 5.25 07.01.2053Los Angeles Department of Water & Power, Series B0.65%8,055,000
27PR.PRC 5.62 07.01.2027Commonwealth of Puerto Rico, Series A-10.65%8,000,000
28PR.PRCUTL 5 07.01.2035Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.65%8,000,000
29CA.PRTHGR 5 08.01.2026Peralta Community College District0.65%7,855,000
30CA.LOSSCD 5.25 07.01.2047Los Angeles Unified School District, Series QRR0.64%7,500,000
31CA.CCEDEV 10.01.2054California Community Choice Financing Authority, Series F0.62%7,205,000
32CA.CHFHGR 5.5 06.01.2049Chaffey Community College District, Series B-10.62%7,000,000
33CA.STNPWR 5.25 07.01.2049Southern California Public Power Authority, Series 10.61%7,500,000
34CA.CASDEV 5.25 07.01.2049California Infrastructure & Economic Development Bank, Series A0.61%7,500,000
35CA.CASPOL 09.01.2053California Municipal Finance Authority, Series A0.60%7,500,000
36CA.CASPOL 11.01.2042California Pollution Control Financing Authority, Series A-20.60%7,500,000
37CA.LCFDEV 5.25 06.01.2057Los Angeles County Facilities 2, Inc., Series A0.59%7,000,000
38CA.SFOAPT 5.5 05.01.2055San Francisco City & County Airport Commission, Series A0.59%7,000,000
39CA.GLDGEN 5 06.01.2051Golden State Tobacco Securitization Corp., Series A-10.57%7,165,000
40CA.CAS 7.6 11.01.2040State of California0.56%5,760,000
41CA.HAYEDU 5.25 08.01.2047Hayward Unified School District0.56%6,900,000
42CA.MSRPWR 7 11.01.2034M-S-R Energy Authority, Series C0.55%5,860,000
43CA.CGEHGR 5 08.01.2054College of the Sequoias Visalia Area Improvement District No. 2, Series A0.55%6,530,000
44CA.RIV 5 06.30.2025County of Riverside0.54%6,725,000
45CA.LOSSCD 5 07.01.2026Los Angeles Unified School District/CA - Los Angeles Unified School District, Series A0.53%6,500,000
46CA.CASMED 5 02.01.2047California Health Facilities Financing Authority0.52%6,500,000
47CA.CASGEN 4 07.15.2051California Public Finance Authority, Series A0.52%6,925,000
48CA.CASMED 5.25 11.01.2052California Municipal Finance Authority, Series A0.52%6,380,000
49CA.SMSSCD 0 08.01.2051San Marcos Unified School District, Series B0.51%21,090,000
50CA.MSRPWR 6.5 11.01.2039M-S-R Energy Authority, Series A0.51%5,310,000
As of Apr 30, 2025
Showing 50 of 390
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