NYLI MacKay High Yield Muni Bond Fund (MMHDX) is an MF managed by Independent / Boutique. Its largest position is NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED (null), representing 0.42% of fund assets.
NYLI MacKay High Yield Muni Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMHDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED
|
0.42% | $40,000,000.00 | 40,000,000 |
|
-
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.36% | $34,625,000.00 | 34,625,000 |
|
-
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
|
0.31% | $30,000,000.00 | 30,000,000 |
|
-
STATE OF OHIO
|
0.28% | $27,000,000.00 | 27,000,000 |
|
-
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
|
0.27% | $26,000,000.00 | 26,000,000 |
|
-
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP.
|
0.17% | $16,000,000.00 | 16,000,000 |
|
-
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY
|
0.16% | $15,010,000.00 | 15,010,000 |
|
-
PASADENA PUBLIC FINANCING AUTHORITY
|
0.15% | $14,435,000.00 | 14,435,000 |
|
-
IDAHO HEALTH FACILITIES AUTHORITY
|
0.15% | $13,900,000.00 | 13,900,000 |
|
-
EASTERN MICHIGAN UNIVERSITY
|
0.14% | $13,785,000.00 | 13,785,000 |
|
-
MARYLAND ECONOMIC DEVELOPMENT CORP.
|
0.13% | $12,575,000.00 | 12,575,000 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
0.12% | $11,206,245.32 | 989,951 |
|
-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
0.12% | $11,067,424.80 | 1,112,304 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
0.10% | $10,000,000.00 | 10,000,000 |
|
-
BlackRock Municipal 2030 Target Term Trust
|
0.10% | $9,824,408.66 | 427,334 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $9,538,918.20 | -2,100 |
|
-
COUNTY OF MEADE
|
0.09% | $8,400,000.00 | 8,400,000 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
0.09% | $8,394,773.91 | 715,667 |
|
-
NEW YORK STATE HOUSING FINANCE AGENCY
|
0.06% | $5,800,000.00 | 5,800,000 |
|
-
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
|
0.05% | $4,870,000.00 | 4,870,000 |
|
-
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
0.05% | $4,532,106.95 | 374,245 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $4,111,096.00 | -1,375 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.04% | $3,747,985.89 | 3,747,986 |
|
-
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
|
0.03% | $2,592,226.39 | 215,839 |
|
-
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
|
0.02% | $2,000,000.00 | 2,000,000 |
|
-
CITY OF HOUSTON
|
0.02% | $1,850,000.00 | 1,850,000 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
0.02% | $1,465,030.80 | 135,651 |
|
-
ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.01% | $1,370,000.00 | 1,370,000 |
|
-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
0.01% | $791,050.20 | 73,110 |
|
-
Eaton Vance Municipal Bond Fund
|
0.01% | $550,837.76 | 55,528 |
|
-
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
0.00% | $28,655.27 | 2,711 |
|
-
CORE PACIFIC PIONEER MUTUAL
|
0.00% | $27,578.92 | 87,943 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $20,340.06 | 100,148 |
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