NYLI MacKay Tax Free Bond Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS (series S000006898). Net assets $9.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chicago Board of Education Dedicated Capital Improvement Tax | — | $64.7M | 68.96% |
| Energy Southeast A Cooperative District | — | $64.4M | 68.60% |
| Minnesota Municipal Gas Agency | — | $63.4M | 67.61% |
| California Community Choice Financing Authority | — | $62.8M | 66.95% |
| New Hampshire Business Finance Authority | — | $60.7M | 64.69% |
| Los Angeles Department of Water & Power | — | $51.8M | 55.24% |
| San Francisco City & County Airport Commission | — | $49.5M | 52.71% |
| Southeast Energy Authority A Cooperative District | — | $48.2M | 51.42% |
| Oklahoma Turnpike Authority | — | $46.9M | 50.02% |
| Pennsylvania Economic Development Financing Authority | — | $46.9M | 49.96% |
| FHLMC Multifamily VRD Certificates | — | $42.3M | 45.07% |
| Illinois State Toll Highway Authority | — | $42.3M | 45.06% |
| Massachusetts Housing Finance Agency | — | $41.6M | 44.29% |
| New York State Dormitory Authority | — | $40.2M | 42.85% |
| Chicago O'Hare International Airport | — | $40.0M | 42.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.4B |
| 2026-01-31 | $9.3B |
| 2025-10-31 | $9.0B |
| 2025-07-31 | $8.7B |
| 2025-04-30 | $8.9B |
| 2025-01-31 | $9.4B |
| 2024-10-31 | $9.6B |
| 2024-07-31 | $9.3B |