NYLI MacKay Tax Free Bond Class R6 (MTBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
+0.03 (0.33%)
At close: Apr 24, 2025
MTBDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | 1.27% |
| 2 | TX LAMSCD 5.5 02.15.2058 | LAMAR TEX CONS INDPT SCH DIST 5.5% | 0.77% |
| 3 | NH NFAUTL 6.89 04.01.2034 | NATIONAL FIN AUTH N H UTIL REV 6.89% | 0.66% |
| 4 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.63% |
| 5 | CA SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 0.59% |
| 6 | CA SFOAPT 5 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.56% |
| 7 | CA LOSUTL 6.6 07.01.2050 | LOS ANGELES CALIF DEPT WTR & PWR REV 6.603% | 0.53% |
| 8 | CA LOSUTL 07.01.2050 | LOS ANGELES CALIF DEPT WTR & PWR REV 0% | 0.53% |
| 9 | CA LOSUTL 07.01.2055 | LOS ANGELES CALIF DEPT WTR & PWR REV 0% | 0.53% |
| 10 | OK OKSTRN 5.5 01.01.2053 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.51% |
| 11 | AL ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.47% |
| 12 | TX SANWTR 5.25 05.15.2052 | SAN ANTONIO TEX WTR REV 5.25% | 0.45% |
| 13 | OT FEDMFH 4.76 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 0.45% |
| 14 | NY TRBTRN 5 03.15.2027 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.42% |
| 15 | CA LOSSCD 5.25 07.01.2042 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.41% |
| 16 | CA SFOAPT 5 05.01.2033 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.40% |
| 17 | TX SANUTL 5.5 02.01.2050 | SAN ANTONIO TEX ELEC & GAS REV 5.5% | 0.40% |
| 18 | NJ NJSTRN 5.25 01.01.2052 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.40% |
| 19 | IL CHI 6 01.01.2038 | CHICAGO ILL 6% | 0.40% |
| 20 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.39% |
| 21 | VI MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.39% |
| 22 | IL STSGEN 5.25 01.01.2048 | SALES TAX SECURITIZATION CORP ILL 5.25% | 0.38% |
| 23 | FL LEEAPT 5.25 10.01.2049 | LEE CNTY FLA ARPT REV 5.25% | 0.37% |
| 24 | TX TXS 5 10.01.2036 | TEXAS ST 5% | 0.36% |
| 25 | AL BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0% | 0.35% |
| 26 | PA PASHGR 5 11.01.2051 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.35% |
| 27 | IL SCH 4 12.01.2041 | SCHAUMBURG ILL 4% | 0.34% |
| 28 | NY NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.33% |
| 29 | NV LASGEN 4 07.01.2049 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4% | 0.32% |
| 30 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.32% |
| 31 | CA SFOAPT 5.25 05.01.2042 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.32% |
| 32 | UT SALAPT 5 07.01.2047 | SALT LAKE CITY UTAH ARPT REV 5% | 0.32% |
| 33 | GA BRKDEV 4 07.01.2044 | BROOKHAVEN GA DEV AUTH REV 4% | 0.32% |
| 34 | NE OMAAPT 5.25 12.15.2054 | OMAHA NEB ARPT AUTH ARPT REV 5.25% | 0.31% |
| 35 | CA STNPWR 5 07.01.2048 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 0.31% |
| 36 | TX TXSTRN 5 08.15.2034 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.30% |
| 37 | CT CTSGEN 5.25 07.01.2042 | CONNECTICUT ST SPL TAX OBLIG REV 5.25% | 0.30% |
| 38 | TX TXSUTL 09.15.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0% | 0.30% |
| 39 | CA CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0% | 0.29% |
| 40 | NE OMAPWR 5.25 02.01.2052 | OMAHA PUB PWR DIST NEB ELEC REV 5.25% | 0.29% |
| 41 | FL MIATRN 5 10.01.2033 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.29% |
| 42 | FL JACUTL 5.5 10.01.2054 | JEA FLA WTR & SWR SYS REV 5.5% | 0.29% |
| 43 | NY TRBTRN 5.5 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5% | 0.29% |
| 44 | OH WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 0.29% |
| 45 | PA PASDEV 5.75 12.31.2062 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75% | 0.28% |
| 46 | NY NYCUTL 3 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | 0.28% |
| 47 | NV LASGEN 5 07.01.2043 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | 0.28% |
| 48 | NY NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.28% |
| 49 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.28% |
| 50 | NJ NJSTRN 5.25 01.01.2049 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.27% |
As of Mar 31, 2025