NYLI MacKay New York Muni Fund (MNOVX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 3.03% of fund assets.
NYLI MacKay New York Muni Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNOVX
- 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
|
3.03% | $47,388,641.95 | 47,388,642 |
|
-
METROPOLITAN TRANSPORTATION AUTHORITY
|
0.66% | $10,400,000.00 | 10,400,000 |
|
-
NEW YORK STATE DORMITORY AUTHORITY
|
0.45% | $7,070,000.00 | 7,070,000 |
|
-
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK (THE)
|
0.28% | $4,385,000.00 | 4,385,000 |
|
-
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
|
0.19% | $2,955,000.00 | 2,955,000 |
|
-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
0.15% | $2,356,558.00 | 236,840 |
|
-
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
0.10% | $1,555,703.17 | 147,181 |
|
-
METROPOLITAN TRANSPORTATION AUTHORITY
|
0.09% | $1,400,000.00 | 1,400,000 |
|
-
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
|
0.06% | $900,000.00 | 900,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $704,063.01 | -155 |
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