NYLI MacKay Strategic Muni Allocation Class A (MTFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Jul 22, 2025, 4:00 PM EDT
MTFDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.19% |
2 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.17% |
3 | CA.LOSUTL 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR REV 0% | 0.98% |
4 | GA.BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | 0.94% |
5 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.85% |
6 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.71% |
7 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 0.71% |
8 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.70% |
9 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.63% |
10 | MO.MOSHSG 6.5 05.01.2054 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5% | 0.59% |
11 | NJ.NJSTRN 5 06.15.2042 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.58% |
12 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.54% |
13 | GA.MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.47% |
14 | TN.METHSG 02.01.2045 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 0.45% |
15 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.44% |
16 | GA.ATLMFH 02.01.2029 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45% | 0.44% |
17 | AL.BBEUTL 12.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 0.44% |
18 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.43% |
19 | CA.LOSAPT 4 05.15.2041 | LOS ANGELES CALIF DEPT ARPTS REV 4% | 0.41% |
20 | FL.GREAPT 5 10.01.2042 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.40% |
21 | IA.IASMED 4 09.01.2041 | IOWA ST BRD REGENTS HOSP REV 4% | 0.40% |
22 | OR.PTPAPT 5.25 07.01.2045 | PORT PORTLAND ORE ARPT REV 5.25% | 0.40% |
23 | CA.SFOAPT 5 05.01.2039 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.40% |
24 | IL.ILSMFH 12.01.2067 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45% | 0.39% |
25 | OT.FEDMFH 4.76 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 0.39% |
As of Jun 30, 2025