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NYLI MacKay Tax Free Bond Class R6 (MTBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
Oct 30, 2024, 9:30 AM EDT

MTBDX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1MCSXXBlackRock Liquidity MuniCash Instl1.40%129,546,740
2TX LAMSCD 5.5 02.15.2058LAMAR TEX CONS INDPT SCH DIST 5.5%0.78%65,000,000
3CA SFOAPT 5 05.01.2050SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.57%52,055,000
4OK OKSTRN 5.5 01.01.2053OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%0.53%44,455,000
5TX SANWTR 5.25 05.15.2052SAN ANTONIO TEX WTR REV 5.25%0.47%40,000,000
6GA BURPOL 11.01.2052BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%0.45%41,775,000
7IL CHI 6 01.01.2038CHICAGO ILL 6%0.44%39,050,000
8NY TRBTRN 5 03.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.43%38,280,000
9CA LOSSCD 5.25 07.01.2042LOS ANGELES CALIF UNI SCH DIST 5.25%0.43%37,500,000
10TX SANUTL 5.5 02.01.2050SAN ANTONIO TEX ELEC & GAS REV 5.5%0.42%35,000,000
11FL MIAUTL 4 10.01.2049MIAMI-DADE CNTY FLA WTR & SWR REV 4%0.42%39,400,000
12CA SFOAPT 5 05.01.2033SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.42%35,000,000
13NJ NJSTRN 5.25 01.01.2052NEW JERSEY ST TPK AUTH TPK REV 5.25%0.41%35,000,000
14VI MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.40%35,670,000
15IL STSGEN 5.25 01.01.2048SALES TAX SECURITIZATION CORP ILL 5.25%0.40%35,150,000
16TX TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%0.38%35,000,000
17TX TXS 5 10.01.2036TEXAS ST 5%0.37%33,665,000
18AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%0.37%34,600,000
19GA BRKDEV 4 07.01.2044BROOKHAVEN GA DEV AUTH REV 4%0.35%32,535,000
20IL SCH 4 12.01.2041SCHAUMBURG ILL 4%0.35%32,050,000
21AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.34%31,755,000
22CA CAS 5 11.01.2032CALIFORNIA ST 5%0.34%27,500,000
23NV LASGEN 4 07.01.2049LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4%0.34%32,845,000
24CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.33%27,900,000
25UT SALAPT 5 07.01.2047SALT LAKE CITY UTAH ARPT REV 5%0.33%30,040,000
26CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.33%28,300,000
27CA CAS 5 09.01.2025CALIFORNIA ST 5%0.32%28,975,000
28TX LWCGEN 5.5 05.15.2053LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%0.32%26,875,000
29GA BURPOL 11.01.2048BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%0.31%28,935,000
30CT CTSGEN 5.25 07.01.2042CONNECTICUT ST SPL TAX OBLIG REV 5.25%0.31%25,220,000
31TX TXSTRN 5 08.15.2034TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.31%25,000,000
32NE OMAPWR 5.25 02.01.2052OMAHA PUB PWR DIST NEB ELEC REV 5.25%0.31%25,930,000
33FL JACUTL 5.5 10.01.2054JEA FLA WTR & SWR SYS REV 5.5%0.31%25,000,000
34OH WORSCD 5.5 12.01.2054WORTHINGTON OHIO CITY SCH DIST 5.5%0.30%25,055,000
35FL MIATRN 5 10.01.2033MIAMI-DADE CNTY FLA AVIATION REV 5%0.30%25,500,000
36NY TRBTRN 5.5 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%0.30%25,000,000
37CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%0.30%27,500,000
38NY NYCUTL 3 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%0.30%33,510,000
39PA PASDEV 5.75 12.31.2062PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%0.30%25,000,000
40NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.30%23,910,000
41NV LASGEN 5 07.01.2043LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%0.29%25,635,000
42AL ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.29%24,485,000
43NH NFAUTL 6.89 04.01.2034NATIONAL FIN AUTH N H UTIL REV 6.89%0.28%25,000,000
44MN MNSAGR 5.25 01.01.2054MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%0.28%24,185,000
45NJ NJSTRN 5.25 01.01.2049NEW JERSEY ST TPK AUTH TPK REV 5.25%0.28%23,500,000
46GA GAIMED 5 10.15.2034GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%0.28%22,750,000
47TX TXSTRN 5 08.15.2033TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.28%22,500,000
48NY NYCGEN 5.5 05.01.2044NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.27%22,000,000
49IL CHITRN 5.5 01.01.2053CHICAGO ILL O HARE INTL ARPT REV 5.5%0.27%23,525,000
50NY TRBTRN 5.25 05.15.2047TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.27%22,750,000
As of Sep 30, 2024
Showing 50 of 1124
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