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NYLI MacKay Strategic Muni Allocation Class C (MTFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
-0.05 (-0.54%)
At close: Apr 21, 2025

MTFFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CA LOSUTL 07.01.2050LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0%1.13%20,000,000
2AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.78%12,955,000
3GA MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.74%12,370,000
4AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.73%12,250,000
5PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.67%11,899,000
6PR PRC 11.01.2051PUERTO RICO COMWLTH 0%0.65%18,168,666
7TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.64%10,700,000
8CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.64%10,745,000
9NJ NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%0.61%10,000,000
10AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.61%10,250,000
11MO MOSHSG 6.5 05.01.2054MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%0.61%9,610,000
12n/aCHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0%0.56%10,000,000
13TX HAREDU 10.01.2041HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0%0.56%10,000,000
14CA SFOAPT 5.25 05.01.2040SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.55%8,850,000
15AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.54%9,575,000
16GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.52%8,750,000
17CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.48%8,075,000
18TN METHSG 02.01.2045METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT0.45%8,000,000
19n/aCALIFORNIA ST 5.25%0.45%7,000,000
20GA ATLMFH 02.01.2029ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%0.44%7,850,000
21n/aGEISINGER AUTH PA HEALTH SYS REV 4%0.42%7,900,000
22OR PTPAPT 5.25 07.01.2044PORT PORTLAND ORE ARPT REV 5.25%0.42%6,905,000
23IA IASMED 4 09.01.2041IOWA ST BRD REGENTS HOSP REV 4%0.42%7,413,000
24n/aDreyfus Govt Cash Mgmt Inst Shares - Fund 2890.40%7,040,678
25IL ILSMFH 12.01.2067ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%0.40%7,000,000
26n/aGREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%0.40%6,475,000
27n/aGREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%0.39%6,390,000
28OT FEDMFH 4.76 08.25.2041FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.70.39%6,696,853
29IL CHIEDU 5.25 12.01.2039CHICAGO ILL BRD ED 5.25%0.39%6,900,000
30n/aADAMS 12 FIVE STAR SCHS COLO 5.25%0.38%6,000,000
31CA SFOAPT 5 05.01.2033SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.37%6,000,000
32VA VASHSG 07.01.2055VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%0.37%6,500,000
33PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.37%6,533,000
34PR PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.36%6,885,000
35SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 0%0.35%6,000,000
36GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.35%6,000,000
37n/aCHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5%0.35%5,555,000
38IL ILSTRN 12.01.2050ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 0%0.35%6,250,000
39LA LASMFH 5 07.01.2026LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%0.34%6,000,000
40IL ILSMFH 02.01.2027ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%0.34%6,000,000
41NH NFADEV 11.20.2039NATIONAL FIN AUTH N H MUN CTFS 0%0.33%5,995,244
42NJ NJSMED 5 07.01.2043NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.33%5,750,000
43FL MIATRN 5 10.01.2033MIAMI-DADE CNTY FLA AVIATION REV 5%0.33%5,350,000
44PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.32%6,059,081
45n/aMAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.32%5,155,000
46PA COASCD 5.25 11.15.2037COATESVILLE PA AREA SCH DIST 5.25%0.30%5,000,000
47AL BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.30%4,990,000
48n/aNORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%0.30%4,875,000
49n/aCHICAGO ILL BRD ED 4%0.29%5,750,000
50n/aTEXAS ST 5%0.29%5,000,000
As of Mar 31, 2025
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