NYLI MacKay Strategic Muni Allocation Investor Class (MTFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
Jul 8, 2025, 4:00 PM EDT

MTFEX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1PR.PRCGEN 4.33 07.01.2040Puerto Rico Sales Tax Financing Corp., Series A-21.18%22,472,000
2GA.MAIUTL 05.01.2055Main Street Natural Gas, Inc., Series E1.17%20,120,000
3CA.LOSUTL 07.01.2035Los Angeles Department of Water & Power, Series A-70.98%17,500,000
4GA.BURPOL 11.01.2052Development Authority of Burke County (The), Series 10.94%16,750,000
5KY.KYSPWR 01.01.2055Kentucky Public Energy Authority, Series B0.85%14,455,000
6n/aSoutheast Energy Authority A Cooperative District, Series A0.71%12,250,000
7PR.PRC 11.01.2051Commonwealth of Puerto Rico0.70%20,534,965
8TX.TXSUTL 01.01.2055Texas Municipal Gas Acquisition & Supply Corp. V0.70%12,000,000
9CA.CCEDEV 01.01.2054California Community Choice Financing Authority, Series C0.62%10,745,000
10MO.MOSHSG 6.5 05.01.2054Missouri Housing Development Commission, Series E0.59%9,515,000
11NJ.NJSTRN 5 06.15.2042New Jersey Transportation Trust Fund Authority, Series BB0.58%10,000,000
12AL.BBEUTL 10.01.2052Black Belt Energy Gas District, Series B0.53%9,575,000
13GA.MAIUTL 07.01.2053Main Street Natural Gas, Inc., Series B0.47%8,000,000
14TN.METHSG 02.01.2045Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B0.45%8,000,000
15AL.SOUUTL 08.01.2054Southeast Alabama Gas Supply District (The), Series A0.44%7,500,000
16GA.ATLMFH 02.01.2029Atlanta Urban Residential Finance Authority0.44%7,850,000
17AL.BBEUTL 12.01.2053Black Belt Energy Gas District, Series B-20.43%7,300,000
18CA.CCEDEV 08.01.2055California Community Choice Financing Authority, Series C0.42%7,235,000
19CA.LOSAPT 4 05.15.2041City of Los Angeles Department of Airports, Series A0.40%7,700,000
20n/aGreater Orlando Aviation Authority, Series A0.40%7,115,000
21IA.IASMED 4 09.01.2041State of Iowa Board of Regents, Series A0.40%7,413,000
22OR.PTPAPT 5.25 07.01.2045Port of Portland, Series 30-A0.40%6,905,000
23CA.SFOAPT 5 05.01.2039San Francisco City & County Airport Comm-San Francisco International Airport - San Francisco City & County Airport Commission, Series A0.40%6,850,000
24IL.ILSMFH 12.01.2067Illinois Housing Development Authority0.39%7,000,000
25OT.FEDMFH 4.76 08.25.2041FHLMC Multifamily VRD Certificates, Series ML-270.39%6,688,081
As of Apr 30, 2025
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