NYLI MacKay California Muni Fund (MCOIX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 2.04% of fund assets.
NYLI MacKay California Muni Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCOIX
- 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
|
2.04% | $26,653,784.68 | 26,653,785 |
|
-
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
0.83% | $10,900,000.00 | 10,900,000 |
|
-
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
|
0.53% | $6,900,000.00 | 6,900,000 |
|
-
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
|
0.39% | $5,100,000.00 | 5,100,000 |
|
-
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
|
0.18% | $2,300,000.00 | 2,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,008,912.92 | -190 |
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