# NYLI MacKay U.S. Infrastructure Bond Fund

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.

## Profile

- Series ID: S000006895
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS
- LEI: 549300VGQDBBMXRHHU10
- Net assets: $2.2B
- Total assets: $2.3B
- As of: 2026-04-30

## Advisers

- [MacKay Shields LLC (Subadvisor)](https://search.stillhousedata.com/firm/107717)
- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $89.0M | 395.95% |
| [State of California](https://search.stillhousedata.com/security/13063BJC7) | — | $39.9M | 177.53% |
| [Massachusetts Educational Financing Authority](https://search.stillhousedata.com/security/57563RUF4) | — | $32.2M | 143.15% |
| [New York City Housing Development Corp.](https://search.stillhousedata.com/security/64966TGS7) | — | $28.8M | 128.22% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64985SFE8) | — | $23.7M | 105.49% |
| [New Hampshire Business Finance Authority](https://search.stillhousedata.com/security/63610HAA0) | — | $22.7M | 101.11% |
| [City of New York](https://search.stillhousedata.com/security/64966SSC1) | — | $20.0M | 89.07% |
| [New York Energy Finance Development Corp.](https://search.stillhousedata.com/security/64947PAA4) | — | $19.6M | 87.13% |
| [State of California](https://search.stillhousedata.com/security/13063A5G5) | — | $19.3M | 85.93% |
| [State of Hawaii](https://search.stillhousedata.com/security/419792T55) | — | $18.2M | 80.84% |
| [State of Hawaii](https://search.stillhousedata.com/security/419792T63) | — | $17.7M | 78.79% |
| [State of Illinois](https://search.stillhousedata.com/security/452227JN2) | — | $17.3M | 76.78% |
| [Main Street Energy, Inc.](https://search.stillhousedata.com/security/560354AE2) | — | $16.8M | 74.97% |
| [Dutchess County Local Development Corp.](https://search.stillhousedata.com/security/267045NL2) | — | $16.6M | 73.81% |
| [Iowa Student Loan Liquidity Corp.](https://search.stillhousedata.com/security/462590PM6) | — | $15.2M | 67.81% |

## Net asset history

| 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 |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS FUNDS](https://search.stillhousedata.com/registrant/787441)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006895.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.