NYLI MacKay Oregon Muni Class I (ORTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.01 (-0.10%)
Jul 18, 2025, 4:00 PM EDT
ORTYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OR.ORSHGR 07.01.2046 | OREGON HEALTH SCIENCES UNIV REV 5% | 3.47% |
| 2 | n/a | Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | 2.27% |
| 3 | OR.JACSCD 5 06.15.2042 | JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5% | 2.23% |
| 4 | OR.ORSDEV 12.01.2040 | OREGON ST BUSINESS DEV COMMN REV 3.8% | 2.22% |
| 5 | OR.PTPAPT 5.25 07.01.2044 | PORT PORTLAND ORE ARPT REV 5.25% | 1.89% |
| 6 | OR.ORSHSG 4 07.01.2051 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4% | 1.87% |
| 7 | OR.ORSTRN 5 11.15.2039 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 1.77% |
| 8 | OR.DESSCD 4 06.15.2045 | DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 4% | 1.70% |
| 9 | OR.WASSCD 5 06.15.2030 | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 1.68% |
| 10 | OR.PTPAPT 5 07.01.2035 | PORT PORTLAND ORE ARPT REV 5% | 1.64% |
| 11 | OR.ORSHSG 6.25 07.01.2055 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.25% | 1.64% |
| 12 | OR.TCYTRN 5 09.01.2030 | TRI-CNTY MET TRANSN DIST ORE REV 5% | 1.50% |
| 13 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.45% |
| 14 | VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.31% |
| 15 | OR.WARFAC 5 11.01.2039 | WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5% | 1.30% |
| 16 | OR.MTR 5 06.01.2035 | METRO ORE 5% | 1.27% |
| 17 | OR.PORWTR 5 05.01.2035 | PORTLAND ORE WTR SYS REV 5% | 1.24% |
| 18 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 1.22% |
| 19 | OR.TCYTRN 5 10.01.2031 | TRI-CNTY MET TRANSN DIST ORE REV 5% | 1.15% |
| 20 | OR.PORUTL 5 12.01.2047 | PORTLAND ORE SWR SYS REV 5% | 1.13% |
| 21 | OR.CLASCD 5 06.15.2037 | CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5% | 1.13% |
| 22 | OR.ORS 5 05.01.2044 | OREGON ST 5% | 1.12% |
| 23 | n/a | Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs Str | 1.11% |
| 24 | OR.MULSCD 5 06.15.2026 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% | 1.09% |
| 25 | OR.WASSCD 5 06.15.2029 | WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% | 1.06% |
As of Jun 30, 2025