NYLI MacKay New York Muni Fund

Fund Profile

Fund profile

Tickers

MNOAX, MNOCX, MNOIX, MNOVX, MNODX, MNOLX

Fund manager

Mainstay Funds Trust

Total assets

$1.43 bn

Liabilities

$21.27 mm

Net assets

$1.41 bn

Number of holdings

451.00

Top 200 of 451 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds MuniCash	31.72 mm	31.71 mm shares	2.25	Short-term investment vehicle	Long	USA
New York State Dormitory Authority, Series A	23.65 mm	21.00 mm principal	1.68	Debt	Long	USA
New York State Dormitory Authority, Series A	21.65 mm	20.00 mm principal	1.54	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series B-1	20.91 mm	19.59 mm principal	1.48	Debt	Long	USA
New York City Municipal Water Finance Authority, Series AA-1	19.84 mm	18.28 mm principal	1.41	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-2	18.90 mm	19.04 mm principal	1.34	Debt	Long	Puerto Rico
New York State Environmental Facilities Corp.	18.50 mm	18.50 mm principal	1.31	Debt	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	15.00 mm	15.00 mm principal	1.06	Debt	Long	USA
New York State Housing Finance Agency, Series A	14.83 mm	15.00 mm principal	1.05	Debt	Long	USA
Battery Park City Authority, Series A	13.54 mm	12.50 mm principal	0.96	Debt	Long	USA
New York City Municipal Water Finance Authority, Series DD	13.25 mm	13.25 mm principal	0.94	Short-term investment vehicle	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	12.32 mm	11.92 mm principal	0.87	Debt	Long	Virgin Islands (U.S.)
New York State Dormitory Authority	12.27 mm	11.55 mm principal	0.87	Debt	Long	USA
Empire State Development Corp., Series A	12.26 mm	11.40 mm principal	0.87	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax, Series A	11.51 mm	10.45 mm principal	0.82	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series A	10.96 mm	10.00 mm principal	0.78	Debt	Long	USA
Metropolitan Transportation Authority, Series B-1	10.78 mm	10.00 mm principal	0.76	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series C	10.76 mm	9.50 mm principal	0.76	Debt	Long	USA
Utility Debt Securitization Authority	10.65 mm	10.21 mm principal	0.76	Debt	Long	USA
Battery Park City Authority, Series A	10.65 mm	9.63 mm principal	0.75	Debt	Long	USA
New York Transportation Development Corp., Series A	10.55 mm	10.00 mm principal	0.75	Debt	Long	USA
Battery Park City Authority, Series A	10.44 mm	10.64 mm principal	0.74	Debt	Long	USA
Build NYC Resource Corp.	10.37 mm	10.00 mm principal	0.74	Debt	Long	USA
Guam Government Waterworks Authority, Series A	10.23 mm	9.98 mm principal	0.73	Debt	Long	Guam
Triborough Bridge & Tunnel Authority, Series B	10.10 mm	9.74 mm principal	0.72	Debt	Long	USA
City of New York, Series D-1	9.88 mm	9.00 mm principal	0.70	Debt	Long	USA
TSASC, Inc., Series B	9.84 mm	11.14 mm principal	0.70	Debt	Long	USA
Port Authority of New York & New Jersey, Series 186	9.74 mm	9.74 mm principal	0.69	Debt	Long	USA
New York State Housing Finance Agency, Series C	9.71 mm	10.00 mm principal	0.69	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series A-1	9.61 mm	10.00 mm principal	0.68	Debt	Long	USA
New York Transportation Development Corp.	9.57 mm	10.00 mm principal	0.68	Debt	Long	USA
Metropolitan Transportation Authority, Series A-2	9.37 mm	9.00 mm principal	0.66	Debt	Long	USA
New York State Dormitory Authority, Series E	9.30 mm	9.20 mm principal	0.66	Debt	Long	USA
New York Transportation Development Corp.	9.18 mm	8.50 mm principal	0.65	Debt	Long	USA
Oneida County Local Development Corp., Series A	8.86 mm	11.56 mm principal	0.63	Debt	Long	USA
New York State Thruway Authority, Series B	8.81 mm	9.05 mm principal	0.63	Debt	Long	USA
Metropolitan Transportation Authority, Series B	8.69 mm	8.43 mm principal	0.62	Debt	Long	USA
New York City Municipal Water Finance Authority, Series AA-1	8.69 mm	9.00 mm principal	0.62	Debt	Long	USA
New York City Industrial Development Agency, Series A	8.56 mm	10.98 mm principal	0.61	Debt	Long	USA
New York State Environmental Facilities Corp., Series B	8.26 mm	7.65 mm principal	0.59	Debt	Long	USA
New York State Dormitory Authority	8.20 mm	7.45 mm principal	0.58	Debt	Long	USA
New York State Dormitory Authority, Series A	8.10 mm	8.00 mm principal	0.57	Debt	Long	USA
New York State Dormitory Authority, Series A	8.00 mm	8.45 mm principal	0.57	Debt	Long	USA
New York Power Authority, Series A	7.97 mm	8.18 mm principal	0.57	Debt	Long	USA
New York City Industrial Development Agency, Series A	7.87 mm	10.00 mm principal	0.56	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series A	7.71 mm	7.50 mm principal	0.55	Debt	Long	USA
Oneida County Local Development Corp., Series A	7.46 mm	7.94 mm principal	0.53	Debt	Long	USA
Brookhaven Local Development Corp., Series A	7.36 mm	7.99 mm principal	0.52	Debt	Long	USA
New York City Industrial Development Agency, Series A	7.12 mm	8.32 mm principal	0.50	Debt	Long	USA
New York City Municipal Water Finance Authority, Series DD-2	7.05 mm	6.44 mm principal	0.50	Debt	Long	USA
New York Transportation Development Corp.	6.96 mm	6.60 mm principal	0.49	Debt	Long	USA
Sachem Central School District	6.94 mm	6.99 mm principal	0.49	Debt	Long	USA
Westchester County Local Development Corp.	6.93 mm	6.20 mm principal	0.49	Debt	Long	USA
New York State Environmental Facilities Corp., Series A	6.82 mm	6.50 mm principal	0.48	Debt	Long	USA
New York Liberty Development Corp.	6.55 mm	6.67 mm principal	0.46	Debt	Long	USA
Long Island Power Authority, Series A	6.54 mm	6.00 mm principal	0.46	Debt	Long	USA
New York State Dormitory Authority	6.42 mm	5.74 mm principal	0.46	Debt	Long	USA
New York Liberty Development Corp.	6.19 mm	8.00 mm principal	0.44	Debt	Long	USA
Dutchess County Local Development Corp.	6.16 mm	6.00 mm principal	0.44	Debt	Long	USA
New York Convention Center Development Corp.	6.09 mm	6.00 mm principal	0.43	Debt	Long	USA
New York State Thruway Authority, Series O	6.06 mm	6.00 mm principal	0.43	Debt	Long	USA
New York City Industrial Development Agency, Series A	6.04 mm	6.96 mm principal	0.43	Debt	Long	USA
Long Island Power Authority, Series A	6.03 mm	6.03 mm principal	0.43	Debt	Long	USA
New York City Transitional Finance Authority Building Aid, Series S-1B	6.01 mm	6.00 mm principal	0.43	Debt	Long	USA
New York Transportation Development Corp., Series B	5.95 mm	9.25 mm principal	0.42	Debt	Long	USA
Port Authority of New York & New Jersey, Series 193	5.83 mm	5.78 mm principal	0.41	Debt	Long	USA
New York City Housing Development Corp., Series C-1	5.80 mm	5.83 mm principal	0.41	Debt	Long	USA
New York State Housing Finance Agency, Series G-2	5.75 mm	5.75 mm principal	0.41	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	5.69 mm	5.46 mm principal	0.40	Debt	Long	Puerto Rico
New York City Transitional Finance Authority Building Aid, Series S-3	5.67 mm	5.45 mm principal	0.40	Debt	Long	USA
New York Liberty Development Corp., Class 1	5.66 mm	5.66 mm principal	0.40	Debt	Long	USA
Trust for Cultural Resources of The City of New York (The), Series A	5.56 mm	5.35 mm principal	0.39	Debt	Long	USA
Albany Municipal Water Finance Authority, Series A	5.52 mm	5.67 mm principal	0.39	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series D-2	5.50 mm	5.00 mm principal	0.39	Debt	Long	USA
New York State Thruway Authority, Series P	5.45 mm	5.00 mm principal	0.39	Debt	Long	USA
Commonwealth of Puerto Rico	5.42 mm	8.40 mm principal	0.38	Debt	Long	Puerto Rico
New York State Dormitory Authority, Series A	5.36 mm	5.00 mm principal	0.38	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series A	5.35 mm	5.17 mm principal	0.38	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax, Series A	5.35 mm	5.00 mm principal	0.38	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series E-1	5.34 mm	5.44 mm principal	0.38	Debt	Long	USA
New York City Industrial Development Agency	5.30 mm	5.30 mm principal	0.38	Short-term investment vehicle	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series F-1	5.30 mm	5.00 mm principal	0.38	Debt	Long	USA
New York State Environmental Facilities Corp., Series B	5.29 mm	4.85 mm principal	0.38	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp., Series A	5.29 mm	6.30 mm principal	0.37	Debt	Long	USA
Town of Hempstead	5.28 mm	5.24 mm principal	0.37	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series C	5.27 mm	4.89 mm principal	0.37	Debt	Long	USA
New York City Transitional Finance Authority Building Aid, Series S-3	5.24 mm	5.00 mm principal	0.37	Debt	Long	USA
City of New York, Series F-1	5.23 mm	5.00 mm principal	0.37	Debt	Long	USA
County of Suffolk, Series B	5.21 mm	5.48 mm principal	0.37	Debt	Long	USA
County of Nassau, Series B	5.20 mm	4.87 mm principal	0.37	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	5.18 mm	15.77 mm principal	0.37	Debt	Long	Puerto Rico
City of New York, Series E-1	5.17 mm	4.75 mm principal	0.37	Debt	Long	USA
Broome County Local Development Corp.	5.14 mm	6.84 mm principal	0.36	Debt	Long	USA
County of Suffolk, Series A	5.10 mm	5.56 mm principal	0.36	Debt	Long	USA
Commonwealth of Puerto Rico, Series A-1	4.94 mm	5.03 mm principal	0.35	Debt	Long	Puerto Rico
TSASC, Inc., Series B	4.91 mm	5.50 mm principal	0.35	Debt	Long	USA
City of New York, Series E-1	4.90 mm	5.00 mm principal	0.35	Debt	Long	USA
Long Island Power Authority, Series B	4.89 mm	5.00 mm principal	0.35	Debt	Long	USA
New York State Dormitory Authority, Series A	4.87 mm	4.58 mm principal	0.35	Debt	Long	USA
Puerto Rico Electric Power Authority, Series UU	4.85 mm	5.00 mm principal	0.34	Debt	Long	Puerto Rico
New York State Thruway Authority, Series P	4.83 mm	4.50 mm principal	0.34	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series A	4.81 mm	5.00 mm principal	0.34	Debt	Long	USA
Dutchess County Local Development Corp., Series A	4.72 mm	4.69 mm principal	0.34	Debt	Long	USA
Commonwealth of Puerto Rico, Series A-1	4.67 mm	5.00 mm principal	0.33	Debt	Long	Puerto Rico
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	4.66 mm	5.00 mm principal	0.33	Debt	Long	Puerto Rico
Metropolitan Transportation Authority, Series C-2	4.64 mm	9.32 mm principal	0.33	Debt	Long	USA
Long Island Power Authority, Series B	4.57 mm	4.44 mm principal	0.32	Debt	Long	USA
New York Counties Tobacco Trust IV, Series A	4.50 mm	4.50 mm principal	0.32	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series C	4.48 mm	4.00 mm principal	0.32	Debt	Long	USA
New York State Thruway Authority, Series B	4.33 mm	4.45 mm principal	0.31	Debt	Long	USA
Build NYC Resource Corp.	4.31 mm	4.31 mm principal	0.31	Debt	Long	USA
New York State Dormitory Authority, Series A	4.29 mm	4.37 mm principal	0.30	Debt	Long	USA
New York Transportation Development Corp.	4.20 mm	4.00 mm principal	0.30	Debt	Long	USA
New York State Dormitory Authority, Series B	4.17 mm	4.00 mm principal	0.30	Debt	Long	USA
Port Authority of New York & New Jersey, Series 231	4.12 mm	3.77 mm principal	0.29	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series A	4.11 mm	4.00 mm principal	0.29	Debt	Long	USA
Guam Government Waterworks Authority	4.10 mm	4.06 mm principal	0.29	Debt	Long	Guam
New York Transportation Development Corp.	4.10 mm	3.96 mm principal	0.29	Debt	Long	USA
Empire State Development Corp., Series A	4.09 mm	4.00 mm principal	0.29	Debt	Long	USA
Metropolitan Transportation Authority, Series B-2	4.05 mm	4.00 mm principal	0.29	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp., Series A	3.99 mm	4.00 mm principal	0.28	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series C-1	3.95 mm	4.00 mm principal	0.28	Debt	Long	USA
Build NYC Resource Corp.	3.89 mm	3.87 mm principal	0.28	Debt	Long	USA
Erie Tobacco Asset Securitization Corp., Series B	3.86 mm	18.00 mm principal	0.27	Debt	Long	USA
Metropolitan Transportation Authority, Series A	3.84 mm	4.00 mm principal	0.27	Debt	Long	USA
City of New Rochelle, Series A	3.82 mm	3.81 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corp.	3.70 mm	3.50 mm principal	0.26	Debt	Long	USA
Buffalo & Fort Erie Public Bridge Authority	3.70 mm	3.64 mm principal	0.26	Debt	Long	USA
Guam Power Authority, Series A	3.68 mm	3.60 mm principal	0.26	Debt	Long	Guam
New York Counties Tobacco Trust, Series A-2B	3.65 mm	3.89 mm principal	0.26	Debt	Long	USA
New York City Municipal Water Finance Authority, Series AA	3.64 mm	3.50 mm principal	0.26	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series A	3.60 mm	3.47 mm principal	0.26	Debt	Long	USA
Dutchess County Local Development Corp., Series A	3.57 mm	3.50 mm principal	0.25	Debt	Long	USA
New York City Municipal Water Finance Authority, Series HH	3.53 mm	3.50 mm principal	0.25	Debt	Long	USA
Metropolitan Transportation Authority, Series B-1	3.45 mm	3.36 mm principal	0.24	Debt	Long	USA
New York State Dormitory Authority, Series A	3.41 mm	3.25 mm principal	0.24	Debt	Long	USA
New York Power Authority, Series A	3.41 mm	3.50 mm principal	0.24	Debt	Long	USA
Yonkers Industrial Development Agency	3.31 mm	3.50 mm principal	0.24	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage, Series 221	3.31 mm	3.37 mm principal	0.23	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	3.31 mm	3.14 mm principal	0.23	Debt	Long	Virgin Islands (U.S.)
City of New York, Series B-1	3.29 mm	3.00 mm principal	0.23	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series A	3.28 mm	3.25 mm principal	0.23	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	3.26 mm	3.14 mm principal	0.23	Debt	Long	Virgin Islands (U.S.)
New York State Dormitory Authority, Series A	3.22 mm	3.08 mm principal	0.23	Debt	Long	USA
Brookhaven Local Development Corp., Series A	3.20 mm	3.57 mm principal	0.23	Debt	Long	USA
New York City Transitional Finance Authority, Series B	3.16 mm	2.83 mm principal	0.22	Debt	Long	USA
New York Transportation Development Corp.	3.12 mm	3.00 mm principal	0.22	Debt	Long	USA
Build NYC Resource Corp., Series A	3.10 mm	3.10 mm principal	0.22	Debt	Long	USA
New York State Energy Research & Development Authority, Series C	3.03 mm	3.00 mm principal	0.21	Debt	Long	USA
Onondaga County Trust for Cultural Resources	3.01 mm	3.08 mm principal	0.21	Debt	Long	USA
New York State Dormitory Authority, Series A	3.01 mm	3.00 mm principal	0.21	Debt	Long	USA
St Lawrence County Industrial Development Agency	2.98 mm	2.98 mm principal	0.21	Debt	Long	USA
Monroe County Industrial Development Corp., Series C	2.98 mm	3.00 mm principal	0.21	Debt	Long	USA
New York State Dormitory Authority	2.96 mm	3.00 mm principal	0.21	Debt	Long	USA
Commonwealth of Puerto Rico	2.94 mm	4.49 mm principal	0.21	Debt	Long	Puerto Rico
Oneida County Local Development Corp.	2.94 mm	3.25 mm principal	0.21	Debt	Long	USA
Puerto Rico Electric Power Authority, Series XX	2.91 mm	5.63 mm principal	0.21	Debt	Long	Puerto Rico
Albany Capital Resource Corp., Series D	2.91 mm	3.00 mm principal	0.21	Debt	Long	USA
Port Authority of New York & New Jersey, Series 223	2.88 mm	3.00 mm principal	0.20	Debt	Long	USA
Empire State Development Corp., Series E	2.87 mm	2.89 mm principal	0.20	Debt	Long	USA
Territory of Guam, Series D	2.86 mm	2.83 mm principal	0.20	Debt	Long	Guam
Town of Hempstead	2.86 mm	3.72 mm principal	0.20	Debt	Long	USA
New York State Housing Finance Agency, Series J-1	2.86 mm	3.94 mm principal	0.20	Debt	Long	USA
New York State Dormitory Authority, Series A	2.86 mm	3.01 mm principal	0.20	Debt	Long	USA
State of New York Mortgage Agency, Series 190	2.85 mm	3.08 mm principal	0.20	Debt	Long	USA
Port Authority of New York & New Jersey, Series 214	2.84 mm	3.00 mm principal	0.20	Debt	Long	USA
New York City Transitional Finance Authority, Series D-1	2.78 mm	2.50 mm principal	0.20	Debt	Long	USA
Nassau County Local Economic Assistance Corp., Series A	2.77 mm	2.75 mm principal	0.20	Debt	Long	USA
City of New York, Series B-1	2.77 mm	2.50 mm principal	0.20	Debt	Long	USA
New York Liberty Development Corp., Series A	2.73 mm	3.52 mm principal	0.19	Debt	Long	USA
Albany County Airport Authority, Series A	2.67 mm	2.59 mm principal	0.19	Debt	Long	USA
Yonkers Economic Development Corp., Series A	2.66 mm	2.65 mm principal	0.19	Debt	Long	USA
Long Island Power Authority	2.64 mm	2.50 mm principal	0.19	Debt	Long	USA
New York State Dormitory Authority	2.60 mm	2.40 mm principal	0.18	Debt	Long	USA
New York Power Authority, Series A	2.58 mm	2.62 mm principal	0.18	Debt	Long	USA
Long Island Power Authority, Series B	2.57 mm	2.50 mm principal	0.18	Debt	Long	USA
Westchester County Local Development Corp., Series B	2.56 mm	2.50 mm principal	0.18	Debt	Long	USA
Jefferson County Civic Facility Development Corp., Series A	2.55 mm	2.71 mm principal	0.18	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	2.55 mm	2.50 mm principal	0.18	Debt	Long	Puerto Rico
New York State Thruway Authority, Series L	2.52 mm	2.50 mm principal	0.18	Debt	Long	USA
New York State Housing Finance Agency, Series B-1	2.51 mm	2.50 mm principal	0.18	Debt	Long	USA
New York State Dormitory Authority	2.50 mm	2.30 mm principal	0.18	Debt	Long	USA
Uniondale Union Free School District	2.49 mm	3.50 mm principal	0.18	Debt	Long	USA
South Country Central School District at Brookhaven	2.48 mm	2.48 mm principal	0.18	Debt	Long	USA
New York State Energy Research & Development Authority, Series D	2.46 mm	2.50 mm principal	0.17	Debt	Long	USA
Monroe County Industrial Development Corp.	2.46 mm	2.50 mm principal	0.17	Debt	Long	USA
Rockland Tobacco Asset Securitization Corp., Series B	2.42 mm	13.00 mm principal	0.17	Debt	Long	USA
Uniondale Union Free School District	2.41 mm	3.50 mm principal	0.17	Debt	Long	USA
New York City Transitional Finance Authority, Series E-4	2.41 mm	2.41 mm principal	0.17	Short-term investment vehicle	Long	USA
New York City Municipal Water Finance Authority, Series AA	2.35 mm	2.20 mm principal	0.17	Debt	Long	USA
Utility Debt Securitization Authority	2.34 mm	2.25 mm principal	0.17	Debt	Long	USA
Uniondale Union Free School District	2.34 mm	3.12 mm principal	0.17	Debt	Long	USA
Uniondale Union Free School District	2.34 mm	3.20 mm principal	0.17	Debt	Long	USA
Children's Trust Fund	2.33 mm	2.30 mm principal	0.17	Debt	Long	Puerto Rico
New York Transportation Development Corp.	2.29 mm	2.60 mm principal	0.16	Debt	Long	USA
Yonkers Economic Development Corp., Series A	2.27 mm	2.28 mm principal	0.16	Debt	Long	USA
New York State Dormitory Authority	2.26 mm	2.10 mm principal	0.16	Debt	Long	USA
New York Convention Center Development Corp., Series A	2.23 mm	6.50 mm principal	0.16	Debt	Long	USA
County of Suffolk, Series A	2.22 mm	2.19 mm principal	0.16	Debt	Long	USA
New York City Housing Development Corp., Series K-1	2.16 mm	3.00 mm principal	0.15	Debt	Long	USA