NYLI MacKay Utah Muni Fund

Fund Profile

Fund profile

Tickers

UTACX, UTAYX, UTAHX, UTAVX

Fund manager

Mainstay Funds Trust

Total assets

$240.12 mm

Liabilities

$2.71 mm

Net assets

$237.41 mm

Number of holdings

190.00

190 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds MuniCash	11.06 mm	11.06 mm shares	4.66	Short-term investment vehicle	Long	USA
Utah Charter School Finance Authority	4.59 mm	4.60 mm principal	1.93	Debt	Long	USA
Utah Housing Corp., Series G	3.92 mm	3.50 mm principal	1.65	Debt	Long	USA
City of Dallas Housing Finance Corp., Series A	3.83 mm	3.83 mm principal	1.61	Debt	Long	USA
Utah Charter School Finance Authority	3.82 mm	3.80 mm principal	1.61	Debt	Long	USA
County of Weber	3.81 mm	3.81 mm principal	1.61	Debt	Long	USA
Utah Charter School Finance Authority, Series A	3.28 mm	3.28 mm principal	1.38	Debt	Long	USA
City of South Salt Lake	3.23 mm	3.00 mm principal	1.36	Debt	Long	USA
Utah Municipal Power Agency, Series B	2.97 mm	2.90 mm principal	1.25	Debt	Long	USA
Cache County School District	2.97 mm	3.00 mm principal	1.25	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-2	2.93 mm	2.96 mm principal	1.23	Debt	Long	Puerto Rico
Utah Transit Authority	2.80 mm	2.50 mm principal	1.18	Debt	Long	USA
Utah Housing Corp., Series D	2.79 mm	2.81 mm principal	1.17	Debt	Long	USA
Utah Transit Authority	2.78 mm	2.50 mm principal	1.17	Debt	Long	USA
Central Texas Turnpike System, Series C	2.69 mm	2.50 mm principal	1.13	Debt	Long	USA
Brazos Higher Education Authority, Inc., Series 1-A	2.65 mm	2.50 mm principal	1.12	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	2.63 mm	2.55 mm principal	1.11	Debt	Long	Virgin Islands (U.S.)
Commonwealth of Puerto Rico, Series A-1	2.55 mm	2.70 mm principal	1.07	Debt	Long	Puerto Rico
Texas Private Activity Bond Surface Transportation Corp., Series A	2.52 mm	2.53 mm principal	1.06	Debt	Long	USA
Lewisburg Industrial Development Board	2.50 mm	2.50 mm principal	1.05	Debt	Long	USA
Washington State Housing Finance Commission, Series 2	2.41 mm	2.50 mm principal	1.01	Debt	Long	USA
Utah Charter School Finance Authority	2.35 mm	2.35 mm principal	0.99	Debt	Long	USA
City of Salt Lake City, Series A	2.34 mm	2.13 mm principal	0.99	Debt	Long	USA
Utah Transit Authority	2.16 mm	3.00 mm principal	0.91	Debt	Long	USA
City of Herriman City, Series B	2.15 mm	2.13 mm principal	0.91	Debt	Long	USA
County of Lee	2.14 mm	2.00 mm principal	0.90	Debt	Long	USA
Utah Housing Corp., Series C	2.00 mm	2.00 mm principal	0.84	Debt	Long	USA
West Valley City Redevelopment Agency	1.95 mm	1.89 mm principal	0.82	Debt	Long	USA
City of St George	1.93 mm	1.77 mm principal	0.81	Debt	Long	USA
City of Galveston, Series A	1.90 mm	1.75 mm principal	0.80	Debt	Long	USA
Utah State University, Series B	1.88 mm	2.06 mm principal	0.79	Debt	Long	USA
City of West Valley City	1.87 mm	3.23 mm principal	0.79	Debt	Long	USA
County of Salt Lake	1.84 mm	1.85 mm principal	0.78	Debt	Long	USA
Utah Board of Higher Education	1.82 mm	1.80 mm principal	0.76	Debt	Long	USA
Mida Golf and Equestrian Center Public Infrastructure District	1.80 mm	2.21 mm principal	0.76	Debt	Long	USA
Utah State Building Ownership Authority	1.77 mm	1.78 mm principal	0.75	Debt	Long	USA
City of Ogden City	1.74 mm	1.55 mm principal	0.73	Debt	Long	USA
Utah Charter School Finance Authority	1.71 mm	1.71 mm principal	0.72	Debt	Long	USA
Grand County School District Local Building Authority	1.69 mm	1.67 mm principal	0.71	Debt	Long	USA
Utah Charter School Finance Authority, Series A	1.66 mm	1.66 mm principal	0.70	Debt	Long	USA
Clifton Higher Education Finance Corp.	1.61 mm	1.90 mm principal	0.68	Debt	Long	USA
Ogden City Redevelopment Agency	1.59 mm	1.50 mm principal	0.67	Debt	Long	USA
Utah Transit Authority, Series A	1.58 mm	1.56 mm principal	0.66	Debt	Long	USA
City of Salt Lake City, Series B	1.57 mm	1.53 mm principal	0.66	Debt	Long	USA
Utah Charter School Finance Authority, Series A	1.55 mm	1.47 mm principal	0.65	Debt	Long	USA
University of Utah (The), Series B-1	1.55 mm	1.50 mm principal	0.65	Debt	Long	USA
City of St George	1.54 mm	1.39 mm principal	0.65	Debt	Long	USA
City of Herriman City, Series B	1.53 mm	1.52 mm principal	0.65	Debt	Long	USA
Utah Charter School Finance Authority	1.50 mm	1.50 mm principal	0.63	Debt	Long	USA
Summit County	1.47 mm	1.45 mm principal	0.62	Debt	Long	USA
Port of Olympia, Series B	1.46 mm	1.39 mm principal	0.62	Debt	Long	USA
Commonwealth of Puerto Rico	1.46 mm	2.26 mm principal	0.62	Debt	Long	Puerto Rico
City of Knoxville, Series EE	1.45 mm	1.56 mm principal	0.61	Debt	Long	USA
City of Salt Lake City	1.43 mm	1.40 mm principal	0.60	Debt	Long	USA
Logan City School District	1.39 mm	1.39 mm principal	0.58	Debt	Long	USA
Utah Charter School Finance Authority, Series A	1.38 mm	1.42 mm principal	0.58	Debt	Long	USA
County of Campbell, Series A	1.38 mm	1.50 mm principal	0.58	Debt	Long	USA
Utah Infrastructure Agency	1.32 mm	1.20 mm principal	0.56	Debt	Long	USA
Utah Charter School Finance Authority	1.31 mm	1.30 mm principal	0.55	Debt	Long	USA
Midvale Redevelopment Agency	1.30 mm	1.23 mm principal	0.55	Debt	Long	USA
Utah Board of Higher Education	1.26 mm	1.38 mm principal	0.53	Debt	Long	USA
County of Weber	1.21 mm	1.21 mm principal	0.51	Debt	Long	USA
Intermountain Power Agency, Series A	1.21 mm	1.10 mm principal	0.51	Debt	Long	USA
Central Valley Water Reclamation Facility, Series B	1.21 mm	1.25 mm principal	0.51	Debt	Long	USA
Central Valley Water Reclamation Facility, Series B	1.20 mm	1.22 mm principal	0.50	Debt	Long	USA
Ogden City School District Municipal Building Authority	1.18 mm	1.13 mm principal	0.50	Debt	Long	USA
Southeast Alaska Power Agency	1.17 mm	1.17 mm principal	0.49	Debt	Long	USA
Utah Infrastructure Agency	1.13 mm	1.12 mm principal	0.48	Debt	Long	USA
Utah Infrastructure Agency	1.13 mm	1.13 mm principal	0.48	Debt	Long	USA
City of Jacksonville, Series C	1.13 mm	1.00 mm principal	0.48	Debt	Long	USA
Salt Lake City Local Building Authority, Series A	1.12 mm	1.08 mm principal	0.47	Debt	Long	USA
South Dakota Housing Development Authority, Series C	1.12 mm	1.00 mm principal	0.47	Debt	Long	USA
Utah State University, Series B	1.11 mm	1.11 mm principal	0.47	Debt	Long	USA
Utah Charter School Finance Authority	1.10 mm	1.10 mm principal	0.46	Debt	Long	USA
Utah Charter School Finance Authority	1.10 mm	1.10 mm principal	0.46	Debt	Long	USA
Ogden City Municipal Building Authority, Series A	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
Reno-Tahoe Airport Authority, Series A	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
City of Port Arthur	1.07 mm	1.00 mm principal	0.45	Debt	Long	USA
Utah Charter School Finance Authority, Series A	1.06 mm	1.08 mm principal	0.45	Debt	Long	USA
Utah Housing Corp., Series A	1.06 mm	985.00 k principal	0.45	Debt	Long	USA
County of Pennington, Series A	1.06 mm	1.00 mm principal	0.45	Debt	Long	USA
City of Salt Lake City, Series A	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
City of Salt Lake City, Series A	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
Midvale Redevelopment Agency	1.04 mm	1.00 mm principal	0.44	Debt	Long	USA
West Valley City Municipal Building Authority	1.04 mm	1.00 mm principal	0.44	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation, Series A	1.04 mm	1.00 mm principal	0.44	Debt	Long	USA
West Jordan Municipal Building Authority	1.04 mm	1.00 mm principal	0.44	Debt	Long	USA
West Jordan Municipal Building Authority	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
University of Utah (The), Series B-1	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
City of Watertown	1.03 mm	1.11 mm principal	0.43	Debt	Long	USA
Alaska Industrial Development & Export Authority, Series A	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
City of Salt Lake City	1.02 mm	1.00 mm principal	0.43	Debt	Long	USA
City of Salt Lake City	1.02 mm	1.00 mm principal	0.43	Debt	Long	USA
Main Street Market Square Redevelopment Authority	1.02 mm	1.00 mm principal	0.43	Debt	Long	USA
County of Clark	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
Jordan Valley Water Conservancy District, Series B	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
County of Salt Lake	1.01 mm	1.01 mm principal	0.43	Debt	Long	USA
Local Building Authority of Alpine School District	1.01 mm	985.00 k principal	0.43	Debt	Long	USA
County of Miami-Dade, Series A	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
County of Miami-Dade	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
Lower Colorado River Authority	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
South Jordan Redevelopment Agency	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Consolidated Municipalities Electric Power Systems Joint Powers Board, Series A	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Utah Infrastructure Agency	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
Utah Charter School Finance Authority	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
City of Reno, Series A	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
San Jacinto River Authority	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
Utah Charter School Finance Authority	992.17 k	1.00 mm principal	0.42	Debt	Long	USA
Utah State Building Ownership Authority	982.68 k	1.00 mm principal	0.41	Debt	Long	USA
County of Miami-Dade, Series A-1	972.83 k	1.00 mm principal	0.41	Debt	Long	USA
Utah Infrastructure Agency	966.85 k	1.00 mm principal	0.41	Debt	Long	USA
Utah State Building Ownership Authority	962.94 k	940.00 k principal	0.41	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	954.26 k	1.00 mm principal	0.40	Debt	Long	USA
City of Salt Lake City, Series B	934.50 k	895.00 k principal	0.39	Debt	Long	USA
Utah Charter School Finance Authority, Series A	931.87 k	1.00 mm principal	0.39	Debt	Long	USA
Utah Infrastructure Agency	915.58 k	1.00 mm principal	0.39	Debt	Long	USA
Weber Basin Water Conservancy District, Series A	915.20 k	915.00 k principal	0.39	Debt	Long	USA
Utah Infrastructure Agency	911.43 k	905.00 k principal	0.38	Debt	Long	USA
Utah Associated Municipal Power Systems	908.68 k	905.00 k principal	0.38	Debt	Long	USA
City of Lehi	901.53 k	850.00 k principal	0.38	Debt	Long	USA
City of Salt Lake City, Series B	885.93 k	850.00 k principal	0.37	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	872.28 k	868.00 k principal	0.37	Debt	Long	Puerto Rico
Utah Charter School Finance Authority	855.54 k	855.00 k principal	0.36	Debt	Long	USA
Utah Charter School Finance Authority, Series A	826.97 k	1.00 mm principal	0.35	Debt	Long	USA
Weber State University	805.21 k	750.00 k principal	0.34	Debt	Long	USA
Utah Infrastructure Agency	804.93 k	750.00 k principal	0.34	Debt	Long	USA
County of Tooele	802.08 k	750.00 k principal	0.34	Debt	Long	USA
Utah Associated Municipal Power Systems	798.29 k	795.00 k principal	0.34	Debt	Long	USA
Utah Infrastructure Agency	794.06 k	750.00 k principal	0.33	Debt	Long	USA
Duchesne County School District	792.45 k	750.00 k principal	0.33	Debt	Long	USA
City of Draper	775.71 k	765.00 k principal	0.33	Debt	Long	USA
Salt Lake City Mosquito Abatement District Local Building Authority	758.32 k	730.00 k principal	0.32	Debt	Long	USA
City of Riverton	754.20 k	750.00 k principal	0.32	Debt	Long	USA
Wylie Independent School District, Series B	750.37 k	1.00 mm principal	0.32	Debt	Long	USA
City of Vineyard	748.68 k	695.00 k principal	0.32	Debt	Long	USA
Utah Associated Municipal Power Systems	748.03 k	745.00 k principal	0.32	Debt	Long	USA
Duchesne County School District	743.89 k	750.00 k principal	0.31	Debt	Long	USA
Utah Charter School Finance Authority, Series A	740.63 k	740.00 k principal	0.31	Debt	Long	USA
Utah Board of Higher Education, Series B	712.80 k	690.00 k principal	0.30	Debt	Long	USA
Utah Charter School Finance Authority, Series A	700.51 k	700.00 k principal	0.30	Debt	Long	USA
Salt Lake City Local Building Authority, Series A	628.21 k	600.00 k principal	0.26	Debt	Long	USA
Utah Charter School Finance Authority	627.51 k	625.00 k principal	0.26	Debt	Long	USA
Central Weber Sewer Improvement District, Series A	621.91 k	550.00 k principal	0.26	Debt	Long	USA
City of Fairview	611.00 k	725.00 k principal	0.26	Debt	Long	USA
Alaska Municipal Bond Bank Authority, Series 1	610.52 k	590.00 k principal	0.26	Debt	Long	USA
City of Bountiful	596.88 k	550.00 k principal	0.25	Debt	Long	USA
Port of Vancouver, Series A	596.54 k	555.00 k principal	0.25	Debt	Long	USA
Utah Infrastructure Agency	595.18 k	555.00 k principal	0.25	Debt	Long	USA
Alaska Municipal Bond Bank Authority, Series 1	585.79 k	565.00 k principal	0.25	Debt	Long	USA
Utah Infrastructure Agency	580.38 k	535.00 k principal	0.24	Debt	Long	USA
City of Bountiful	560.19 k	500.00 k principal	0.24	Debt	Long	USA
Lehi Local Building Authority	545.88 k	500.00 k principal	0.23	Debt	Long	USA
City of Salt Lake City, Series A	536.78 k	500.00 k principal	0.23	Debt	Long	USA
Utah Infrastructure Agency	532.34 k	500.00 k principal	0.22	Debt	Long	USA
City of Salt Lake City, Series B	530.91 k	500.00 k principal	0.22	Debt	Long	USA
Utah Housing Corp., Series B-1, Class I	525.32 k	525.00 k principal	0.22	Debt	Long	USA
Washington County Municipal Building Authority	519.66 k	500.00 k principal	0.22	Debt	Long	USA
Washington County Municipal Building Authority	519.66 k	500.00 k principal	0.22	Debt	Long	USA
Alaska Housing Finance Corp., Series 1	517.39 k	525.00 k principal	0.22	Debt	Long	USA
City of Salt Lake City	514.36 k	500.00 k principal	0.22	Debt	Long	USA
Utah Charter School Finance Authority	506.28 k	500.00 k principal	0.21	Debt	Long	USA
Utah Charter School Finance Authority	506.09 k	500.00 k principal	0.21	Debt	Long	USA
University of Utah (The), Series A	501.98 k	500.00 k principal	0.21	Debt	Long	USA
Florida Governmental Utility Authority	500.72 k	500.00 k principal	0.21	Debt	Long	USA
Utah Housing Corp., Series D-2	480.01 k	480.00 k principal	0.20	Debt	Long	USA
Salt Lake City Local Building Authority, Series A	463.07 k	460.00 k principal	0.20	Debt	Long	USA
Utah Charter School Finance Authority	460.02 k	460.00 k principal	0.19	Debt	Long	USA
Vancouver Housing Authority	437.86 k	500.00 k principal	0.18	Debt	Long	USA
Intermountain Power Agency, Series A	418.19 k	375.00 k principal	0.18	Debt	Long	USA
Intermountain Power Agency, Series A	414.42 k	375.00 k principal	0.17	Debt	Long	USA
County of Utah, Series C	400.00 k	400.00 k principal	0.17	Short-term investment vehicle	Long	USA
Salt Lake City Local Building Authority, Series A	399.39 k	395.00 k principal	0.17	Debt	Long	USA
Lehi Local Building Authority	324.04 k	300.00 k principal	0.14	Debt	Long	USA
West Valley City Municipal Building Authority	320.75 k	300.00 k principal	0.14	Debt	Long	USA
Consolidated Municipalities Electric Power Systems Joint Powers Board	278.60 k	250.00 k principal	0.12	Debt	Long	USA
City of Salt Lake City, Series A	274.09 k	250.00 k principal	0.12	Debt	Long	USA
Lehi Local Building Authority	248.59 k	225.00 k principal	0.10	Debt	Long	USA
Utah Transit Authority, Series C	217.23 k	195.00 k principal	0.09	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series A	186.83 k	175.00 k principal	0.08	Debt	Long	Guam
City of Salt Lake City, Series A	176.33 k	175.00 k principal	0.07	Debt	Long	USA
Utah Charter School Finance Authority, Series A	120.00 k	120.00 k principal	0.05	Debt	Long	USA
Intermountain Power Agency, Series A	111.54 k	100.00 k principal	0.05	Debt	Long	USA
Intermountain Power Agency, Series A	110.90 k	100.00 k principal	0.05	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series B	108.37 k	100.00 k principal	0.05	Debt	Long	Guam
Antonio B Won Pat International Airport Authority, Series B	106.17 k	100.00 k principal	0.04	Debt	Long	Guam
Alaska Municipal Bond Bank Authority, Series 2	95.66 k	90.00 k principal	0.04	Debt	Long	USA
City of Eagle Mountain City	90.07 k	90.00 k principal	0.04	Debt	Long	USA
Utah Housing Corp., Series B-1, Class II	20.01 k	20.00 k principal	0.01	Debt	Long	USA
City of South Jordan	10.09 k	10.00 k principal	0.00	Debt	Long	USA
City of Mesquite	10.04 k	10.00 k principal	0.00	Debt	Long	USA