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NYLI MacKay Tax Free Bond Class I (MTBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

MTBIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TX.LAMSCD 5.5 02.15.2058LAMAR TEX CONS INDPT SCH DIST 5.5%0.79%67,090,000
2NH.NFAUTL 6.89 04.01.2034NATIONAL FIN AUTH N H UTIL REV 6.89%0.68%61,175,000
3AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.64%59,345,000
4CA.SFOAPT 5.5 05.01.2055SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%0.60%51,630,000
5CA.SFOAPT 5 05.01.2050SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.57%52,055,000
6CA.LOSUTL 6.6 07.01.2050LOS ANGELES CALIF DEPT WTR & PWR REV 6.603%0.56%48,635,000
7CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.55%48,905,000
8CA.LOSUTL 07.01.2050LOS ANGELES CALIF DEPT WTR & PWR REV 0%0.54%50,000,000
9CA.LOSUTL 07.01.2055LOS ANGELES CALIF DEPT WTR & PWR REV 0%0.54%50,000,000
10OK.OKSTRN 5.5 01.01.2053OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%0.52%44,455,000
11AL.ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.48%40,905,000
12OT.FEDMFH 4.76 08.25.2041FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.70.47%41,460,792
13TX.SANWTR 5.25 05.15.2052SAN ANTONIO TEX WTR REV 5.25%0.46%40,000,000
14NY.TRBTRN 5 03.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.43%38,280,000
15CA.LOSSCD 5.25 07.01.2042LOS ANGELES CALIF UNI SCH DIST 5.25%0.42%37,500,000
16CA.SFOAPT 5 05.01.2033SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.41%35,000,000
17TX.SANUTL 5.5 02.01.2050SAN ANTONIO TEX ELEC & GAS REV 5.5%0.41%35,000,000
18NJ.NJSTRN 5.25 01.01.2052NEW JERSEY ST TPK AUTH TPK REV 5.25%0.41%35,000,000
19TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.41%35,120,000
20IL.CHI 6 01.01.2038CHICAGO ILL 6%0.40%36,550,000
21VI.MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.40%35,670,000
22IL.STSGEN 5.25 01.01.2048SALES TAX SECURITIZATION CORP ILL 5.25%0.39%35,150,000
23FL.LEEAPT 5.25 10.01.2049LEE CNTY FLA ARPT REV 5.25%0.38%33,625,000
24TX.TXS 5 10.01.2036TEXAS ST 5%0.36%33,665,000
25PA.PASHGR 5 11.01.2051PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%0.36%31,740,000
26AL.BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%0.36%34,600,000
27IL.SCH 4 12.01.2041SCHAUMBURG ILL 4%0.34%32,050,000
28NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.34%30,000,000
29NV.LASGEN 4 07.01.2049LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4%0.33%32,845,000
30CA.SFOAPT 5.25 05.01.2042SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.33%27,900,000
31UT.SALAPT 5 07.01.2047SALT LAKE CITY UTAH ARPT REV 5%0.33%30,040,000
32NE.OMAAPT 5.25 12.15.2054OMAHA NEB ARPT AUTH ARPT REV 5.25%0.31%27,500,000
33CA.STNPWR 5 07.01.2048SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%0.31%27,670,000
34GA.BRKDEV 4 07.01.2044BROOKHAVEN GA DEV AUTH REV 4%0.31%29,745,000
35TX.TXSTRN 5 08.15.2034TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.31%25,000,000
36CT.CTSGEN 5.25 07.01.2042CONNECTICUT ST SPL TAX OBLIG REV 5.25%0.30%25,220,000
37TX.TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%0.30%27,930,000
38FL.MIATRN 5 10.01.2033MIAMI-DADE CNTY FLA AVIATION REV 5%0.30%25,500,000
39NE.OMAPWR 5.25 02.01.2052OMAHA PUB PWR DIST NEB ELEC REV 5.25%0.30%25,930,000
40CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%0.30%27,500,000
41FL.JACUTL 5.5 10.01.2054JEA FLA WTR & SWR SYS REV 5.5%0.30%25,000,000
42NY.TRBTRN 5.5 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%0.29%25,000,000
43OH.WORSCD 5.5 12.01.2054WORTHINGTON OHIO CITY SCH DIST 5.5%0.29%25,055,000
44NY.NYCUTL 3 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%0.29%32,510,000
45PA.PASDEV 5.75 12.31.2062PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%0.29%25,000,000
46NV.LASGEN 5 07.01.2043LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%0.29%25,825,000
47NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.29%23,910,000
48CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.28%24,800,000
49AL.SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%0.28%25,185,000
50NJ.NJSTRN 5.25 01.01.2049NEW JERSEY ST TPK AUTH TPK REV 5.25%0.28%23,500,000
As of Apr 30, 2025
Showing 50 of 1082
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