NYLI MacKay Short Term Muni Fund (MSTAX) is an MF managed by Independent / Boutique. Its largest position is SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (null), representing 1.87% of fund assets.
NYLI MacKay Short Term Muni Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
|
1.87% | $25,000,000.00 | 25,000,000 |
|
-
SAN ANTONIO WATER SYSTEM
|
1.87% | $25,000,000.00 | 25,000,000 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.54% | $20,635,811.99 | 20,635,812 |
|
-
BlackRock Municipal 2030 Target Term Trust
|
0.95% | $12,718,895.64 | 553,236 |
|
-
DEVELOPMENT AUTHORITY OF BURKE COUNTY (THE)
|
0.75% | $10,000,000.00 | 10,000,000 |
|
-
ARIZONA HEALTH FACILITIES AUTHORITY
|
0.39% | $5,220,000.00 | 5,220,000 |
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED
|
0.37% | $5,000,000.00 | 5,000,000 |
|
-
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP.
|
0.37% | $5,000,000.00 | 5,000,000 |
|
-
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA (THE)
|
0.31% | $4,200,000.00 | 4,200,000 |
|
-
INDIANA FINANCE AUTHORITY
|
0.12% | $1,590,198.25 | 1,595,000 |
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