NYLI MacKay Short Term Muni Class I (MSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT
MSTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | 3.78% |
| 2 | VI.MFCFAC 5 10.01.2026 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.71% |
| 3 | CA.LOSUTL 07.01.2055 | LOS ANGELES CALIF DEPT WTR & PWR REV 0% | 1.54% |
| 4 | MI.DETUTL 07.01.2032 | DETROIT MICH SEW DISP REV 0% | 1.45% |
| 5 | AZ.AZSEDU 5 11.01.2029 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 1.38% |
| 6 | AZ.AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 0% | 1.30% |
| 7 | TX.TXSUTL 09.15.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0% | 1.16% |
| 8 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 1.16% |
| 9 | AL.BBEUTL 11.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 1.14% |
| 10 | CA.CASPOL 1.75 09.01.2029 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | 1.11% |
| 11 | NJ.NJSTRN 5 06.15.2027 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.11% |
| 12 | FL.HILMEC 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 0% | 1.09% |
| 13 | TX.TAREDU 11.15.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0% | 1.09% |
| 14 | WA.KINUTL 01.01.2040 | KING CNTY WASH SWR REV 0% | 1.08% |
| 15 | NY.NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | 1.06% |
| 16 | FL.FLS 5 07.01.2025 | FLORIDA ST 5% | 1.06% |
| 17 | NY.NYC 5 02.01.2031 | NEW YORK N Y 5% | 0.96% |
| 18 | n/a | New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06 | 0.90% |
| 19 | MN.SWHSCD 3 02.01.2027 | SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 3% | 0.87% |
| 20 | TN.TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.84% |
| 21 | PA.PASDEV 12.01.2033 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95% | 0.83% |
| 22 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.82% |
| 23 | DC.METAPT 5 10.01.2029 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.81% |
| 24 | NY.NYSPWR 3.5 10.01.2029 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.5% | 0.78% |
| 25 | TX.DAL 5 02.15.2026 | DALLAS TEX 5% | 0.78% |
As of Jun 30, 2025