NYLI MacKay Tax Free Bond Class R6 (MTBDX)

MTBDX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.74%	61,025,000
2	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.70%	59,175,000
3	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.67%	59,345,000
4	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.61%	51,630,000
5	CA.LOSUTL 6.6 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 6.603%	0.58%	48,635,000
6	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.58%	51,155,000
7	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.58%	48,905,000
8	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.53%	44,455,000
9	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.49%	41,406,215
10	TX.SANWTR 5.25 05.15.2052	SAN ANTONIO TEX WTR REV 5.25%	0.47%	40,000,000
11	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.46%	39,090,000
12	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.46%	37,185,000
13	OT.BIEGEN 12.31.2030	BLACKROCK MUN 2030 TARGET TERM TR 0%	0.45%	40,000,000
14	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.44%	38,015,000
15	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.43%	38,000,000
16	TX.WYSSCD 5.25 08.15.2054	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5.25%	0.43%	35,855,000
17	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.42%	35,000,000
18	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.42%	36,550,000
19	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.42%	35,000,000
20	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.41%	35,120,000
21	IL.STSGEN 5.25 01.01.2048	SALES TAX SECURITIZATION CORP ILL 5.25%	0.41%	35,150,000
22	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.40%	35,670,000
23	TX.TXS 5 10.01.2036	TEXAS ST 5%	0.38%	33,665,000
24	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.38%	34,600,000
25	PA.PASHGR 5 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.37%	31,740,000

As of Jun 30, 2025

Showing 25 of 1067

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Asset Allocation

Asset Class	% Weight
Bond	99.81%
Cash	0.19%

Country Breakdown

Sector	% Weight
United States	84.43%
Other	15.57%