NYLI MacKay Utah Muni Fund (UTAVX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 1.15% of fund assets.
NYLI MacKay Utah Muni Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTAVX
- 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
|
1.15% | $2,287,158.25 | 2,287,158 |
|
-
UTAH WATER FINANCE AGENCY
|
0.20% | $400,000.00 | 400,000 |
|
-
COUNTY OF UTAH UT
|
0.13% | $250,000.00 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $113,558.55 | -25 |
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