NYLI MacKay Oregon Muni Fund (ORTCX) is an MF managed by Independent / Boutique. Its largest position is OREGON STATE FACILITIES AUTHORITY (null), representing 1.07% of fund assets.
NYLI MacKay Oregon Muni Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORTCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OREGON STATE FACILITIES AUTHORITY
|
1.07% | $2,900,000.00 | 2,900,000 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.51% | $1,367,724.67 | 1,367,725 |
Advertisement (320x50)