NYLI MacKay Colorado Muni Fund (COTAX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 2.16% of fund assets.
NYLI MacKay Colorado Muni Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COTAX
- 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
|
2.16% | $2,334,648.83 | 2,334,649 |
|
-
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
|
0.49% | $525,000.00 | 525,000 |
|
-
COLORADO HEALTH FACILITIES AUTHORITY
|
0.19% | $210,000.00 | 210,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $90,846.84 | -20 |
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