NYLI MacKay Tax Free Bond Fund (MTSPX) is an MF managed by Independent / Boutique. Its largest position is CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (THE) (null), representing 0.39% of fund assets.
NYLI MacKay Tax Free Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTSPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (THE)
|
0.39% | $36,560,000.00 | 36,560,000 |
|
-
NORTH CAROLINA MEDICAL CARE COMMISSION
|
0.32% | $30,000,000.00 | 30,000,000 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.30% | $27,830,109.36 | 27,830,109 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.29% | $26,805,000.00 | 26,805,000 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
0.27% | $25,000,000.00 | 25,000,000 |
|
-
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
|
0.27% | $25,000,000.00 | 25,000,000 |
|
-
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP.
|
0.17% | $16,000,000.00 | 16,000,000 |
|
-
SAN ANTONIO WATER SYSTEM
|
0.10% | $9,150,000.00 | 9,150,000 |
|
-
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
|
0.07% | $7,000,000.00 | 7,000,000 |
|
-
METROPOLITAN TRANSPORTATION AUTHORITY
|
0.05% | $5,000,000.00 | 5,000,000 |
|
-
COUNTY OF UTAH
|
0.04% | $3,900,000.00 | 3,900,000 |
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