NYLI MacKay Tax Free Bond Class A (MTBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.01 (0.11%)
Dec 29, 2025, 9:30 AM EST
MTBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 1.18% |
| 2 | AL.ESDPWR 07.01.2054 | Energy Southeast A Cooperative District, Series B | 0.74% |
| 3 | NH.NFAUTL 6.89 04.01.2034 | New Hampshire Business Finance Authority, Series A | 0.69% |
| 4 | AL.BBEUTL 10.01.2052 | Black Belt Energy Gas District, Series B | 0.66% |
| 5 | CA.SFOAPT 5.5 05.01.2055 | San Francisco City & County Airport Commission, Series A | 0.62% |
| 6 | CA.LOSUTL 6.6 07.01.2050 | Los Angeles Department of Water & Power, Series A | 0.58% |
| 7 | CA.CCEDEV 01.01.2054 | California Community Choice Financing Authority, Series C | 0.57% |
| 8 | OK.OKSTRN 5.5 01.01.2053 | Oklahoma Turnpike Authority | 0.53% |
| 9 | OT.FEDMFH 08.25.2041 | FHLMC Multifamily VRD Certificates, Series ML-27 | 0.47% |
| 10 | FL.HILTRN 5.5 10.01.2054 | Hillsborough County Aviation Authority, Series B | 0.47% |
| 11 | AL.SEEPWR 05.01.2055 | Southeast Energy Authority A Cooperative District, Series C | 0.47% |
| 12 | NY.NYSHGR 5.5 07.01.2054 | New York State Dormitory Authority, Series A | 0.45% |
| 13 | FL.LEEAPT 5.25 10.01.2054 | County of Lee | 0.43% |
| 14 | TX.WYSSCD 5.25 08.15.2054 | Wylie Independent School District | 0.42% |
| 15 | TX.TXSUTL 01.01.2055 | Texas Municipal Gas Acquisition & Supply Corp. V | 0.42% |
| 16 | NC.CHAMED 01.15.2042 | Charlotte-Mecklenburg Hospital Authority (The), Series E | 0.42% |
| 17 | IL.CHI 6 01.01.2038 | City of Chicago, Series A | 0.41% |
| 18 | NJ.NJSTRN 5.25 01.01.2052 | New Jersey Turnpike Authority, Series B | 0.41% |
| 19 | n/a | Matching Fund Special Purpose Securitization Corp., Series A | 0.40% |
| 20 | IL.STSGEN 5.25 01.01.2048 | Sales Tax Securitization Corp., Series C | 0.40% |
| 21 | CA.SFOAPT 5 05.01.2033 | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.40% |
| 22 | AL.BBEUTL 04.01.2053 | Black Belt Energy Gas District, Series B | 0.38% |
| 23 | n/a | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | 0.37% |
| 24 | MA.MASDEV 5.5 07.01.2050 | Massachusetts Development Finance Agency, Series N | 0.37% |
| 25 | IL.SCH 4 12.01.2041 | Village of Schaumburg, Series A | 0.35% |
As of Oct 31, 2025