NYLI MacKay Tax Free Bond Fund

Fund Profile

Fund profile

Tickers

MTBAX, MKTBX, MTFCX, MKINX, MTBIX, MTBDX, MTSPX

Fund manager

Mainstay Funds

Total assets

$9.74 bn

Liabilities

$104.40 mm

Net assets

$9.63 bn

Number of holdings

1.12 k

Top 200 of 1122 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Municipal 2030 Target Term Trust, Series W-7	75.00 mm	75.00 mm principal	0.78	Debt	Long	USA
Lamar Consolidated Independent School District	73.64 mm	67.09 mm principal	0.76	Debt	Long	USA
California State University, Series A	66.44 mm	58.21 mm principal	0.69	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	61.29 mm	61.28 mm shares	0.64	Short-term investment vehicle	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series E	53.39 mm	52.06 mm principal	0.55	Debt	Long	USA
Energy Southeast A Cooperative District, Series B	50.37 mm	46.77 mm principal	0.52	Debt	Long	USA
Oklahoma Turnpike Authority	48.80 mm	44.46 mm principal	0.51	Debt	Long	USA
San Antonio Water System, Series B	43.02 mm	40.00 mm principal	0.45	Debt	Long	USA
Development Authority of Burke County (The), Series 1	41.78 mm	41.78 mm principal	0.43	Short-term investment vehicle	Long	USA
Black Belt Energy Gas District, Series B	40.69 mm	40.51 mm principal	0.42	Debt	Long	USA
City of Chicago, Series A	40.47 mm	39.05 mm principal	0.42	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series B	40.35 mm	38.28 mm principal	0.42	Debt	Long	USA
Los Angeles Unified School District, Series B-1	39.70 mm	37.50 mm principal	0.41	Debt	Long	USA
City of San Antonio, Series A	38.85 mm	35.00 mm principal	0.40	Debt	Long	USA
New Jersey Turnpike Authority, Series B	38.32 mm	35.00 mm principal	0.40	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	38.24 mm	35.00 mm principal	0.40	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	36.88 mm	35.67 mm principal	0.38	Debt	Long	Virgin Islands (U.S.)
Sales Tax Securitization Corp., Series C	36.53 mm	35.15 mm principal	0.38	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series A-1	36.49 mm	36.49 mm principal	0.38	Short-term investment vehicle	Long	USA
State of Texas, Series B	34.05 mm	33.67 mm principal	0.35	Debt	Long	USA
Black Belt Energy Gas District, Series B	33.64 mm	34.60 mm principal	0.35	Debt	Long	USA
Village of Schaumburg, Series A	32.05 mm	32.05 mm principal	0.33	Debt	Long	USA
New York Transportation Development Corp., Series A	31.64 mm	30.00 mm principal	0.33	Debt	Long	USA
State of California, Series B	31.45 mm	27.50 mm principal	0.33	Debt	Long	USA
California Community Choice Financing Authority, Series C	31.14 mm	28.99 mm principal	0.32	Debt	Long	USA
Las Vegas Convention & Visitors Authority, Series B	30.78 mm	32.85 mm principal	0.32	Debt	Long	USA
Brookhaven Development Authority, Series A	30.62 mm	31.14 mm principal	0.32	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series A	30.47 mm	27.90 mm principal	0.32	Debt	Long	USA
City of Salt Lake City, Series A	30.37 mm	30.04 mm principal	0.32	Debt	Long	USA
State of California	29.46 mm	28.98 mm principal	0.31	Debt	Long	USA
Lower Colorado River Authority	29.20 mm	26.88 mm principal	0.30	Debt	Long	USA
Development Authority of Burke County (The), Series 1	28.94 mm	28.94 mm principal	0.30	Short-term investment vehicle	Long	USA
State of Connecticut Special Tax, Series A	28.50 mm	25.22 mm principal	0.30	Debt	Long	USA
Black Belt Energy Gas District, Series B	28.34 mm	26.68 mm principal	0.29	Debt	Long	USA
Central Texas Turnpike System, Series C	28.21 mm	25.00 mm principal	0.29	Debt	Long	USA
Omaha Public Power District, Series A	27.94 mm	25.93 mm principal	0.29	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. II, Series C	27.92 mm	27.93 mm principal	0.29	Debt	Long	USA
California Community Choice Financing Authority, Series E-2	27.77 mm	27.50 mm principal	0.29	Debt	Long	USA
Worthington City School District	27.76 mm	25.06 mm principal	0.29	Debt	Long	USA
JEA Water & Sewer System, Series A	27.75 mm	25.00 mm principal	0.29	Debt	Long	USA
New York City Municipal Water Finance Authority, Series BB-1	27.51 mm	33.51 mm principal	0.29	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series D-2	27.50 mm	25.00 mm principal	0.29	Debt	Long	USA
County of Miami-Dade, Series A	27.47 mm	25.50 mm principal	0.29	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	27.42 mm	25.00 mm principal	0.28	Debt	Long	USA
New York State Dormitory Authority, Series A	26.93 mm	23.91 mm principal	0.28	Debt	Long	USA
Las Vegas Convention & Visitors Authority, Series B	26.46 mm	25.64 mm principal	0.27	Debt	Long	USA
New Jersey Turnpike Authority, Series B	26.10 mm	23.50 mm principal	0.27	Debt	Long	USA
Minnesota Agricultural & Economic Development Board	26.02 mm	24.19 mm principal	0.27	Debt	Long	USA
New Hampshire Business Finance Authority, Series A	25.80 mm	25.00 mm principal	0.27	Debt	Long	USA
Gainesville & Hall County Hospital Authority	25.41 mm	22.75 mm principal	0.26	Debt	Long	USA
Central Texas Turnpike System, Series C	25.29 mm	22.50 mm principal	0.26	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Series B-1	25.29 mm	24.23 mm principal	0.26	Debt	Long	USA
Pasadena Independent School District, Series B	24.96 mm	25.00 mm principal	0.26	Debt	Long	USA
Chicago O'Hare International Airport, Series A	24.88 mm	23.53 mm principal	0.26	Debt	Long	USA
New York City Transitional Finance Authority, Series C	24.84 mm	22.00 mm principal	0.26	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series D-2	24.77 mm	22.75 mm principal	0.26	Debt	Long	USA
Commonwealth of Massachusetts, Series B	24.65 mm	31.05 mm principal	0.26	Debt	Long	USA
Texas Water Development Board, Series A	24.06 mm	22.00 mm principal	0.25	Debt	Long	USA
Bartow County Development Authority, Series 1	24.00 mm	24.00 mm principal	0.25	Short-term investment vehicle	Long	USA
Gilbert Water Resource Municipal Property Corp.	23.85 mm	23.48 mm principal	0.25	Debt	Long	USA
County of Pasco, Series A	23.74 mm	21.40 mm principal	0.25	Debt	Long	USA
Charleston County Airport District, Series B	23.48 mm	21.50 mm principal	0.24	Debt	Long	USA
State of Connecticut Special Tax, Series A	23.25 mm	20.42 mm principal	0.24	Debt	Long	USA
Main Street Natural Gas, Inc., Series B	23.19 mm	21.65 mm principal	0.24	Debt	Long	USA
Lower Alabama Gas District (The), Series A	22.87 mm	20.80 mm principal	0.24	Debt	Long	USA
State of Washington, Series R-2023A	22.81 mm	22.50 mm principal	0.24	Debt	Long	USA
Black Belt Energy Gas District, Series A	22.65 mm	20.89 mm principal	0.24	Debt	Long	USA
City of New York, Series D	22.58 mm	20.25 mm principal	0.23	Debt	Long	USA
Tennessee Energy Acquisition Corp.	22.23 mm	22.16 mm principal	0.23	Debt	Long	USA
Main Street Natural Gas, Inc., Series A	21.90 mm	21.65 mm principal	0.23	Debt	Long	USA
County of Miami-Dade Water & Sewer System, Series B	21.86 mm	22.44 mm principal	0.23	Debt	Long	USA
State of Tennessee, Series A	21.65 mm	19.00 mm principal	0.22	Debt	Long	USA
State of Connecticut Special Tax, Series A	21.52 mm	18.98 mm principal	0.22	Debt	Long	USA
California Community Choice Financing Authority, Series C	21.46 mm	20.02 mm principal	0.22	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater, Series A	21.45 mm	22.00 mm principal	0.22	Debt	Long	USA
Main Street Natural Gas, Inc., Series A	21.43 mm	21.19 mm principal	0.22	Debt	Long	USA
Louisiana Public Facilities Authority	21.18 mm	19.56 mm principal	0.22	Debt	Long	USA
Metropolitan Transportation Authority, Series C-1	21.08 mm	20.00 mm principal	0.22	Debt	Long	USA
County of Lee	21.03 mm	19.80 mm principal	0.22	Debt	Long	USA
New York City Transitional Finance Authority, Series D-1	20.95 mm	18.83 mm principal	0.22	Debt	Long	USA
San Francisco Community College District, Series B	20.75 mm	20.50 mm principal	0.22	Debt	Long	USA
State Public School Building Authority, Series A	20.65 mm	20.00 mm principal	0.21	Debt	Long	USA
City of Springfield	20.52 mm	22.83 mm principal	0.21	Debt	Long	USA
Energy Southeast A Cooperative District, Series B-2	20.47 mm	20.00 mm principal	0.21	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	20.36 mm	18.65 mm principal	0.21	Debt	Long	USA
State of California	20.09 mm	17.50 mm principal	0.21	Debt	Long	USA
Main Street Natural Gas, Inc., Series C	19.99 mm	18.75 mm principal	0.21	Debt	Long	USA
City & County of Denver, Series A	19.70 mm	17.76 mm principal	0.20	Debt	Long	USA
Crown Point Multi School Building Corp.	19.69 mm	18.38 mm principal	0.20	Debt	Long	USA
Utah Housing Corp., Series H-G2	19.66 mm	19.87 mm principal	0.20	Debt	Long	USA
Intermountain Power Agency, Series A	19.60 mm	17.91 mm principal	0.20	Debt	Long	USA
City of Dallas, Series B	19.50 mm	19.00 mm principal	0.20	Debt	Long	USA
Port Authority of New York & New Jersey, Series 242	19.48 mm	18.00 mm principal	0.20	Debt	Long	USA
Black Belt Energy Gas District, Series B-1	19.44 mm	19.35 mm principal	0.20	Debt	Long	USA
Santa Clara Unified School District	19.43 mm	21.91 mm principal	0.20	Debt	Long	USA
Omaha Public Power District, Series A	19.38 mm	17.49 mm principal	0.20	Debt	Long	USA
State of Colorado, Series J	19.17 mm	18.50 mm principal	0.20	Debt	Long	USA
Port Authority of New York & New Jersey, Series 242	19.04 mm	17.70 mm principal	0.20	Debt	Long	USA
City of New York, Series D	19.02 mm	17.02 mm principal	0.20	Debt	Long	USA
Omaha Public Power District, Series A	18.76 mm	17.50 mm principal	0.19	Debt	Long	USA
Energy Southeast A Cooperative District, Series B-1	18.75 mm	16.85 mm principal	0.19	Debt	Long	USA
New York Liberty Development Corp.	18.69 mm	22.15 mm principal	0.19	Debt	Long	USA
New Hampshire Business Finance Authority, Series 2, Class A	18.62 mm	19.90 mm principal	0.19	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp.	18.61 mm	17.34 mm principal	0.19	Debt	Long	USA
Dallas Fort Worth International Airport, Series A	18.38 mm	18.00 mm principal	0.19	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation, Series A	18.34 mm	16.95 mm principal	0.19	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Series C	18.18 mm	16.90 mm principal	0.19	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series B-1	18.15 mm	17.00 mm principal	0.19	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	18.15 mm	18.15 mm principal	0.19	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	18.01 mm	16.25 mm principal	0.19	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series C	17.87 mm	25.90 mm principal	0.19	Debt	Long	USA
City of New York, Series E-1	17.70 mm	17.77 mm principal	0.18	Debt	Long	USA
Multnomah County School District No. 1 Portland	17.69 mm	17.50 mm principal	0.18	Debt	Long	USA
State of California	17.56 mm	16.07 mm principal	0.18	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated, Series A	17.54 mm	16.23 mm principal	0.18	Debt	Long	USA
City of South Miami Health Facilities Authority, Inc.	17.54 mm	17.11 mm principal	0.18	Debt	Long	USA
Kentucky Public Energy Authority, Series A-2	17.54 mm	17.50 mm principal	0.18	Debt	Long	USA
Ernest N Morial New Orleans Exhibition Hall Authority	17.48 mm	15.95 mm principal	0.18	Debt	Long	USA
New York State Dormitory Authority, Series A	17.41 mm	17.20 mm principal	0.18	Debt	Long	USA
Yosemite Community College District, Series D	17.38 mm	20.66 mm principal	0.18	Debt	Long	USA
Metropolitan Pier & Exposition Authority, Series A	17.35 mm	27.50 mm principal	0.18	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	17.15 mm	16.56 mm principal	0.18	Debt	Long	USA
Texas Water Development Board, Series A	17.03 mm	16.00 mm principal	0.18	Debt	Long	USA
New York State Dormitory Authority, Series A	16.93 mm	16.84 mm principal	0.18	Debt	Long	USA
City of Los Angeles Department of Airports, Series G	16.92 mm	15.18 mm principal	0.18	Debt	Long	USA
California Enterprise Development Authority, Series A	16.83 mm	15.00 mm principal	0.17	Debt	Long	USA
State of Washington, Series R-2022C	16.76 mm	16.57 mm principal	0.17	Debt	Long	USA
South Broward Hospital District, Series A	16.73 mm	21.20 mm principal	0.17	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	16.70 mm	16.69 mm principal	0.17	Debt	Long	USA
County of Clark	16.65 mm	16.50 mm principal	0.17	Debt	Long	USA
Empire State Development Corp., Series A	16.54 mm	15.25 mm principal	0.17	Debt	Long	USA
California Community Choice Financing Authority, Series B-1	16.51 mm	15.61 mm principal	0.17	Debt	Long	USA
Port Authority of New York & New Jersey, Series 231	16.43 mm	15.25 mm principal	0.17	Debt	Long	USA
California Community Choice Financing Authority, Series B	16.39 mm	15.25 mm principal	0.17	Debt	Long	USA
Port Authority of New York & New Jersey, Series 207	16.31 mm	16.00 mm principal	0.17	Debt	Long	USA
Chicago O'Hare International Airport, Series A	16.28 mm	16.22 mm principal	0.17	Debt	Long	USA
Sacramento City Unified School District, Series A	16.24 mm	14.92 mm principal	0.17	Debt	Long	USA
Metropolitan Transportation Authority, Series A	16.22 mm	14.61 mm principal	0.17	Debt	Long	USA
State of Tennessee, Series A	16.21 mm	14.50 mm principal	0.17	Debt	Long	USA
City & County of Denver, Series A	16.20 mm	15.68 mm principal	0.17	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	16.05 mm	16.95 mm principal	0.17	Debt	Long	USA
Chicago Board of Education, Series A	15.92 mm	17.25 mm principal	0.17	Debt	Long	USA
Illinois Finance Authority, Series A	15.85 mm	16.66 mm principal	0.16	Debt	Long	USA
City of El Paso	15.79 mm	15.00 mm principal	0.16	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series E-1	15.78 mm	16.09 mm principal	0.16	Debt	Long	USA
City of El Paso	15.75 mm	14.50 mm principal	0.16	Debt	Long	USA
Indiana Municipal Power Agency, Series A	15.69 mm	15.43 mm principal	0.16	Debt	Long	USA
Brookhaven Development Authority, Series A	15.57 mm	16.27 mm principal	0.16	Debt	Long	USA
Patriots Energy Group Financing Agency, Series B-2	15.57 mm	15.00 mm principal	0.16	Debt	Long	USA
Lewisville Independent School District	15.57 mm	15.00 mm principal	0.16	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road, Series A	15.54 mm	16.44 mm principal	0.16	Debt	Long	USA
New York Transportation Development Corp.	15.53 mm	15.00 mm principal	0.16	Debt	Long	USA
City of Gainesville, Series A	15.30 mm	14.58 mm principal	0.16	Debt	Long	USA
Suffolk County Water Authority, Series A	15.27 mm	15.39 mm principal	0.16	Debt	Long	USA
Southeast Alabama Gas Supply District (The), Series B	15.26 mm	14.26 mm principal	0.16	Debt	Long	USA
South Carolina Public Service Authority, Series E	15.24 mm	14.55 mm principal	0.16	Debt	Long	USA
Wildwood Utility Dependent District	15.22 mm	14.00 mm principal	0.16	Debt	Long	USA
PEFA, Inc.	15.14 mm	14.80 mm principal	0.16	Debt	Long	USA
New Hampshire Business Finance Authority, Series 3, Class A	15.12 mm	15.73 mm principal	0.16	Debt	Long	USA
Gunnison Watershed School District No. Re 1J	15.09 mm	14.15 mm principal	0.16	Debt	Long	USA
Alachua County Health Facilities Authority, Series A	14.96 mm	15.64 mm principal	0.16	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series A	14.92 mm	25.00 mm principal	0.15	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Series B	14.83 mm	14.82 mm principal	0.15	Debt	Long	USA
City of New York, Series D	14.82 mm	13.19 mm principal	0.15	Debt	Long	USA
New York Transportation Development Corp.	14.65 mm	13.77 mm principal	0.15	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated, Series A	14.65 mm	13.28 mm principal	0.15	Debt	Long	USA
Alameda Corridor Transportation Authority, Series A	14.65 mm	23.00 mm principal	0.15	Debt	Long	USA
New York City Transitional Finance Authority, Series D	14.62 mm	13.18 mm principal	0.15	Debt	Long	USA
Indiana Finance Authority, Series B	14.59 mm	13.70 mm principal	0.15	Debt	Long	USA
Empire State Development Corp., Series A	14.56 mm	14.25 mm principal	0.15	Debt	Long	USA
New York Liberty Development Corp., Series A	14.51 mm	19.60 mm principal	0.15	Debt	Long	USA
California Community Choice Financing Authority, Series A-2	14.44 mm	14.25 mm principal	0.15	Debt	Long	USA
County of Warren	14.33 mm	13.38 mm principal	0.15	Debt	Long	USA
Colorado Health Facilities Authority, Series A	14.30 mm	15.00 mm principal	0.15	Debt	Long	USA
Fort Bend Independent School District, Series B	14.16 mm	13.88 mm principal	0.15	Debt	Long	USA
South Broward Hospital District, Series A	14.06 mm	18.06 mm principal	0.15	Debt	Long	USA
New York City Transitional Finance Authority, Series D	14.01 mm	12.50 mm principal	0.15	Debt	Long	USA
South Carolina Public Service Authority, Series A	13.97 mm	12.75 mm principal	0.15	Debt	Long	USA
New York Liberty Development Corp.	13.92 mm	18.00 mm principal	0.14	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation, Series A	13.88 mm	13.00 mm principal	0.14	Debt	Long	USA
County of Sarasota	13.88 mm	12.80 mm principal	0.14	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp., Series B	13.86 mm	12.50 mm principal	0.14	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series C	13.79 mm	17.08 mm principal	0.14	Debt	Long	USA
City of Philadelphia, Series C	13.78 mm	12.50 mm principal	0.14	Debt	Long	USA
New York City Housing Development Corp., Series A-1	13.72 mm	13.73 mm principal	0.14	Debt	Long	USA
District of Columbia, Series A	13.65 mm	12.50 mm principal	0.14	Debt	Long	USA
City of Cape Coral	13.61 mm	13.61 mm principal	0.14	Debt	Long	USA
Battery Park City Authority, Series A	13.54 mm	12.50 mm principal	0.14	Debt	Long	USA
South Carolina Transportation Infrastructure Bank, Series A	13.51 mm	12.95 mm principal	0.14	Debt	Long	USA
Black Belt Energy Gas District, Series B-2	13.51 mm	12.50 mm principal	0.14	Debt	Long	USA
West Virginia Hospital Finance Authority, Series A	13.50 mm	13.28 mm principal	0.14	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency, Series 1-A	13.36 mm	14.00 mm principal	0.14	Debt	Long	USA
Intermountain Power Agency, Series A	13.29 mm	12.50 mm principal	0.14	Debt	Long	USA
Northern California Energy Authority	13.26 mm	12.50 mm principal	0.14	Debt	Long	USA
Indiana Finance Authority, Series A	13.24 mm	12.22 mm principal	0.14	Debt	Long	USA
City & County of Denver, Series A	13.18 mm	12.88 mm principal	0.14	Debt	Long	USA
Virginia Housing Development Authority, Series F	13.07 mm	13.07 mm principal	0.14	Debt	Long	USA
Southern California Public Power Authority, Series A	13.03 mm	12.25 mm principal	0.14	Debt	Long	USA
Chicago O'Hare International Airport, Series A	12.99 mm	13.50 mm principal	0.13	Debt	Long	USA
State of Washington, Series A	12.90 mm	11.70 mm principal	0.13	Debt	Long	USA