NYLI MacKay Utah Muni Class C (UTACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
At close: Apr 2, 2026
UTACX Holdings Information
UTACX is a mutual fund with a total of 158 individual holdings.
Total Holdings
158
Top 10 Percentage
14.87%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
203.21M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UT.UTSEDU 5 10.15.2046 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5% | 1.98% |
| 2 | UT.UTSSFH 6.25 07.01.2055 | UTAH HSG CORP SINGLE FAMILY MTG REV 6.25% | 1.96% |
| 3 | UT.WEBGEN 5.75 01.15.2033 | WEBER CNTY UTAH SPL ASSMT 5.75% | 1.93% |
| 4 | UT.UTSEDU 5.85 11.15.2044 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.85% | 1.71% |
| 5 | UT.UTSMFH 09.01.2045 | UTAH HSG CORP MULTIFAMILY REV 3% | 1.30% |
| 6 | n/a | Washington St Hsg Fin Commn Mun Ctfs 2024-1 Cl A 01/Sep/2024 20/Mar/2040 4. | 1.27% |
| 7 | TX.AUSAPT 5 11.15.2043 | AUSTIN TEX ARPT SYS REV 5% | 1.26% |
| 8 | SD.SDSHSG 6.25 11.01.2056 | SOUTH DAKOTA HSG DEV AUTH 6.25% | 1.16% |
| 9 | UT.UTSSFH 6.5 07.01.2055 | UTAH HSG CORP SINGLE FAMILY MTG REV 6.5% | 1.16% |
| 10 | UT.UTSTRN 5 12.15.2042 | UTAH TRAN AUTH SALES TAX REV 5% | 1.15% |
| 11 | UT.SALAPT 5.25 07.01.2041 | SALT LAKE CITY UTAH ARPT REV 5.25% | 1.14% |
| 12 | FL.HILTRN 5.25 10.01.2044 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.25% | 1.11% |
| 13 | WA.PTSGEN 5.5 08.01.2047 | PORT SEATTLE WASH REV 5.5% | 1.09% |
| 14 | UT.WLFDEV 5.75 12.01.2044 | WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75% | 1.07% |
| 15 | UT.SALAPT 5 07.01.2046 | SALT LAKE CITY UTAH ARPT REV 5% | 1.06% |
| 16 | UT.UTSSFH 4.45 01.01.2044 | UTAH HSG CORP SINGLE FAMILY MTG REV 4.45% | 1.05% |
| 17 | UT.INTPWR 5 07.01.2042 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 1.04% |
| 18 | UT.UTSHGR 3 12.01.2036 | UTAH ST UNIV REV 3% | 1.02% |
| 19 | UT.MGEDEV 4.25 06.01.2041 | MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.25% | 1.02% |
| 20 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 1.01% |
| 21 | TX.HOUAPT 5.5 07.01.2043 | HOUSTON TEX ARPT SYS REV 5.5% | 0.99% |
| 22 | UT.WVCGEN 0 07.15.2035 | WEST VY CITY UTAH SALES TAX REV 0% | 0.97% |
| 23 | UT.INTPWR 5 07.01.2043 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.96% |
| 24 | UT.UTSHGR 5 06.01.2030 | UTAH ST BRD HIGHER ED REV 5% | 0.94% |
| 25 | UT.UTSSFH 6.75 07.01.2055 | UTAH HSG CORP SINGLE FAMILY MTG REV 6.75% | 0.93% |
As of Dec 31, 2025