NYLI MacKay U.S. Infrastructure Bond Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS (series S000006895). Net assets $2.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management | — | $89.0M | 395.95% |
| State of California | — | $39.9M | 177.53% |
| Massachusetts Educational Financing Authority | — | $32.2M | 143.15% |
| New York City Housing Development Corp. | — | $28.8M | 128.22% |
| New York State Dormitory Authority | — | $23.7M | 105.49% |
| New Hampshire Business Finance Authority | — | $22.7M | 101.11% |
| City of New York | — | $20.0M | 89.07% |
| New York Energy Finance Development Corp. | — | $19.6M | 87.13% |
| State of California | — | $19.3M | 85.93% |
| State of Hawaii | — | $18.2M | 80.84% |
| State of Hawaii | — | $17.7M | 78.79% |
| State of Illinois | — | $17.3M | 76.78% |
| Main Street Energy, Inc. | — | $16.8M | 74.97% |
| Dutchess County Local Development Corp. | — | $16.6M | 73.81% |
| Iowa Student Loan Liquidity Corp. | — | $15.2M | 67.81% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-31 | $2.1B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.2B |