NYLI MacKay Short Term Muni Investor Cl (MYTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
At close: Dec 26, 2025
MYTBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.SCAGEN 5 06.01.2029 | General Authority of Southcentral Pennsylvania, Series A | 2.13% |
| 2 | PA.PASTRN 5 06.01.2029 | Pennsylvania Turnpike Commission, Series 1 | 1.77% |
| 3 | DGCXX | Dreyfus Government Cash Management Fund | 1.60% |
| 4 | NY.NYCMFH 5.46 12.15.2031 | New York City Housing Development Corp., Class A | 1.43% |
| 5 | VI.MFCFAC 5 10.01.2026 | Matching Fund Special Purpose Securitization Corp., Series A | 1.39% |
| 6 | MI.DETUTL 07.01.2032 | City of Detroit, Series D | 1.20% |
| 7 | AZ.AZSMED 01.01.2046 | Arizona Health Facilities Authority, Series B | 1.07% |
| 8 | NC.CUMPOL 12.01.2027 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 1.07% |
| 9 | CO.CHRSCD 5 12.15.2028 | Arapahoe County School District No. 5 | 1.06% |
| 10 | OH.AKRMED 5.25 11.15.2046 | Akron Bath Copley Joint Township Hospital District | 1.04% |
| 11 | CO.COSMED 5 09.01.2029 | Colorado Health Facilities Authority, Series A | 1.04% |
| 12 | NJ.NJSTRN 5 06.15.2027 | New Jersey Transportation Trust Fund Authority, Series A-1 | 1.00% |
| 13 | IN.INPBBK 5 01.01.2029 | Indianapolis Local Public Improvement Bond Bank, Series B-2 | 1.00% |
| 14 | AL.SEEPWR 01.01.2053 | Southeast Energy Authority A Cooperative District, Series A-1 | 0.97% |
| 15 | CA.CASPOL 1.75 09.01.2029 | California Statewide Communities Development Authority, Series A | 0.97% |
| 16 | AL.BBEUTL 11.01.2053 | Black Belt Energy Gas District, Series F | 0.95% |
| 17 | n/a | New York State Housing Finance Agency, Series A | 0.91% |
| 18 | FL.HILMEC 11.15.2054 | Hillsborough County Industrial Development Authority, Series D | 0.90% |
| 19 | OH.OHSMED 01.01.2052 | State of Ohio, Series E | 0.90% |
| 20 | PA.PASHGR 11.01.2061 | Pennsylvania Higher Educational Facilities Authority, Series D-2 | 0.90% |
| 21 | GA.BURPOL 07.01.2049 | Development Authority of Burke County (The), Series 1 | 0.90% |
| 22 | TX.TAREDU 11.15.2050 | Tarrant County Cultural Education Facilities Finance Corp., Series A | 0.90% |
| 23 | NJ.NJSHGR 5 12.01.2030 | New Jersey Higher Education Student Assistance Authority, Series 1-B | 0.89% |
| 24 | WA.KINUTL 01.01.2040 | County of King, Series A | 0.89% |
| 25 | CA.LOSUTL 5 07.01.2030 | Los Angeles Department of Water & Power, Series C | 0.78% |
As of Oct 31, 2025