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.SymbolName WeightShares
1PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%1.19%22,472,000
2GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.17%20,120,000
3CA.LOSUTL 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR REV 0%0.98%17,500,000
4GA.BURPOL 11.01.2052BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%0.94%16,750,000
5KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.85%14,455,000
6AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.71%12,250,000
7PR.PRC 11.01.2051PUERTO RICO COMWLTH 0%0.71%20,534,965
8TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.70%12,000,000
9CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.63%10,745,000
10MO.MOSHSG 6.5 05.01.2054MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%0.59%9,515,000
11NJ.NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%0.58%10,000,000
12AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.54%9,575,000
13GA.MAIUTL 07.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.47%8,000,000
14TN.METHSG 02.01.2045METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT0.45%8,000,000
15AL.SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.44%7,500,000
16GA.ATLMFH 02.01.2029ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%0.44%7,850,000
17AL.BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%0.44%7,300,000
18CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.43%7,235,000
19CA.LOSAPT 4 05.15.2041LOS ANGELES CALIF DEPT ARPTS REV 4%0.41%7,700,000
20FL.GREAPT 5 10.01.2042GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.40%7,115,000
21IA.IASMED 4 09.01.2041IOWA ST BRD REGENTS HOSP REV 4%0.40%7,413,000
22OR.PTPAPT 5.25 07.01.2045PORT PORTLAND ORE ARPT REV 5.25%0.40%6,905,000
23CA.SFOAPT 5 05.01.2039SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.40%6,850,000
24IL.ILSMFH 12.01.2067ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%0.39%7,000,000
25OT.FEDMFH 4.76 08.25.2041FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.70.39%6,688,081
As of Jun 30, 2025
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