NYLI MacKay Strategic Muni Allocation Class R6 (MTFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Jul 14, 2025, 4:00 PM EDT
MTFHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRCGEN 4.33 07.01.2040 | Puerto Rico Sales Tax Financing Corp., Series A-2 | 1.18% |
| 2 | GA.MAIUTL 05.01.2055 | Main Street Natural Gas, Inc., Series E | 1.17% |
| 3 | CA.LOSUTL 07.01.2035 | Los Angeles Department of Water & Power, Series A-7 | 0.98% |
| 4 | GA.BURPOL 11.01.2052 | Development Authority of Burke County (The), Series 1 | 0.94% |
| 5 | KY.KYSPWR 01.01.2055 | Kentucky Public Energy Authority, Series B | 0.85% |
| 6 | n/a | Southeast Energy Authority A Cooperative District, Series A | 0.71% |
| 7 | PR.PRC 11.01.2051 | Commonwealth of Puerto Rico | 0.70% |
| 8 | TX.TXSUTL 01.01.2055 | Texas Municipal Gas Acquisition & Supply Corp. V | 0.70% |
| 9 | CA.CCEDEV 01.01.2054 | California Community Choice Financing Authority, Series C | 0.62% |
| 10 | MO.MOSHSG 6.5 05.01.2054 | Missouri Housing Development Commission, Series E | 0.59% |
| 11 | NJ.NJSTRN 5 06.15.2042 | New Jersey Transportation Trust Fund Authority, Series BB | 0.58% |
| 12 | AL.BBEUTL 10.01.2052 | Black Belt Energy Gas District, Series B | 0.53% |
| 13 | GA.MAIUTL 07.01.2053 | Main Street Natural Gas, Inc., Series B | 0.47% |
| 14 | TN.METHSG 02.01.2045 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B | 0.45% |
| 15 | AL.SOUUTL 08.01.2054 | Southeast Alabama Gas Supply District (The), Series A | 0.44% |
| 16 | GA.ATLMFH 02.01.2029 | Atlanta Urban Residential Finance Authority | 0.44% |
| 17 | AL.BBEUTL 12.01.2053 | Black Belt Energy Gas District, Series B-2 | 0.43% |
| 18 | CA.CCEDEV 08.01.2055 | California Community Choice Financing Authority, Series C | 0.42% |
| 19 | CA.LOSAPT 4 05.15.2041 | City of Los Angeles Department of Airports, Series A | 0.40% |
| 20 | n/a | Greater Orlando Aviation Authority, Series A | 0.40% |
| 21 | IA.IASMED 4 09.01.2041 | State of Iowa Board of Regents, Series A | 0.40% |
| 22 | OR.PTPAPT 5.25 07.01.2045 | Port of Portland, Series 30-A | 0.40% |
| 23 | CA.SFOAPT 5 05.01.2039 | San Francisco City & County Airport Comm-San Francisco International Airport - San Francisco City & County Airport Commission, Series A | 0.40% |
| 24 | IL.ILSMFH 12.01.2067 | Illinois Housing Development Authority | 0.39% |
| 25 | OT.FEDMFH 4.76 08.25.2041 | FHLMC Multifamily VRD Certificates, Series ML-27 | 0.39% |
As of Apr 30, 2025