NYLI MacKay Short Term Muni Class A2 (MSTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
Oct 29, 2025, 12:07 PM EDT
MSTUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 2.86% |
| 2 | VI.MFCFAC 5 10.01.2026 | Matching Fund Special Purpose Securitization Corp., Series A | 1.59% |
| 3 | MI.DETUTL 07.01.2032 | City of Detroit, Series D | 1.36% |
| 4 | NC.NASMED 5 02.01.2032 | Nash Health Care Systems | 1.33% |
| 5 | NY.NYCMFH 5.46 12.15.2031 | New York City Housing Development Corp., Class A | 1.30% |
| 6 | AZ.AZSEDU 5 11.01.2029 | Arizona Industrial Development Authority, Series A | 1.30% |
| 7 | AZ.AZSMED 01.01.2046 | Arizona Health Facilities Authority, Series B | 1.21% |
| 8 | NJ.NJSTRN 5 06.15.2027 | New Jersey Transportation Trust Fund Authority, Series A-1 | 1.14% |
| 9 | IN.INPBBK 5 01.01.2029 | Indianapolis Local Public Improvement Bond Bank, Series B-2 | 1.13% |
| 10 | TX.TXSUTL 09.15.2027 | Texas Municipal Gas Acquisition and Supply Corp. II, Series C | 1.09% |
| 11 | AL.SEEPWR 01.01.2053 | Southeast Energy Authority A Cooperative District, Series A-1 | 1.08% |
| 12 | AL.BBEUTL 11.01.2053 | Black Belt Energy Gas District, Series F | 1.07% |
| 13 | CA.CASPOL 1.75 09.01.2029 | California Statewide Communities Development Authority, Series A | 1.07% |
| 14 | NY.NYSHSG 05.01.2042 | New York State Housing Finance Agency, Series A | 1.03% |
| 15 | FL.HILMEC 11.15.2054 | Hillsborough County Industrial Development Authority, Series D | 1.02% |
| 16 | OH.OHSMED 01.01.2052 | State of Ohio, Series E | 1.02% |
| 17 | PA.PASHGR 11.01.2061 | Pennsylvania Higher Educational Facilities Authority, Series D-2 | 1.02% |
| 18 | TX.TAREDU 11.15.2050 | Tarrant County Cultural Education Facilities Finance Corp., Series A | 1.02% |
| 19 | CA.LOSUTL 07.01.2035 | Los Angeles Department of Water & Power Water System - Los Angeles Department of Water & Power, Series B-4 | 1.02% |
| 20 | NJ.NJSHGR 5 12.01.2030 | New Jersey Higher Education Student Assistance Authority, Series 1-B | 1.01% |
| 21 | WA.KINUTL 01.01.2040 | County of King, Series A | 1.01% |
| 22 | NJ.NJSHGR 5 12.01.2028 | New Jersey Higher Education Student Assistance Authority, Series 1-B | 0.85% |
| 23 | MN.SWHSCD 3 02.01.2027 | South Washington County Independent School District No. 833, Series B | 0.82% |
| 24 | CA.LOSUTL 07.01.2050 | Los Angeles Department of Water & Power, Series A-1 | 0.81% |
| 25 | PA.PASDEV 12.01.2033 | Pennsylvania Economic Development Financing Authority | 0.78% |
As of Jul 31, 2025