NYLI MacKay Strategic Muni Allocation Fund (MTFMX) is an MF managed by Independent / Boutique. Its largest position is METROPOLITAN TRANSPORTATION AUTHORITY (null), representing 0.61% of fund assets.
NYLI MacKay Strategic Muni Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTFMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
METROPOLITAN TRANSPORTATION AUTHORITY
|
0.61% | $16,000,000.00 | 16,000,000 |
|
-
DEVELOPMENT AUTHORITY OF BURKE COUNTY (THE)
|
0.50% | $13,335,000.00 | 13,335,000 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.50% | $13,298,236.15 | 13,298,236 |
|
-
DEVELOPMENT AUTHORITY OF BURKE COUNTY (THE)
|
0.42% | $11,000,000.00 | 11,000,000 |
|
-
SAN ANTONIO WATER SYSTEM
|
0.42% | $11,000,000.00 | 11,000,000 |
|
-
KENTUCKY BOND DEVELOPMENT CORP.
|
0.38% | $10,000,000.00 | 10,000,000 |
|
-
STATE OF OHIO
|
0.38% | $10,000,000.00 | 10,000,000 |
|
-
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
|
0.38% | $10,000,000.00 | 10,000,000 |
|
-
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
|
0.26% | $7,000,000.00 | 7,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $2,611,846.65 | -575 |
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