NYLI MacKay Arizona Muni Fund (AZTFX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 1.81% of fund assets.
NYLI MacKay Arizona Muni Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AZTFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.81% | $2,351,100.84 | 2,351,101 |
|
-
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA (THE)
|
1.00% | $1,300,000.00 | 1,300,000 |
|
-
ARIZONA HEALTH FACILITIES AUTHORITY
|
0.38% | $500,000.00 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $158,981.97 | -35 |
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