NYLI MacKay High Yield Muni Bond Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000028227). Net assets $9.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Buckeye Tobacco Settlement Financing Authority | — | $200.5M | 210.06% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | — | $126.9M | 132.96% |
| GDB Debt Recovery Authority of Puerto Rico | — | $123.6M | 129.48% |
| Public Finance Authority | — | $116.1M | 121.65% |
| Commonwealth of Puerto Rico | — | $111.0M | 116.33% |
| Matching Fund Special Purpose Securitization Corp. | — | $107.5M | 112.64% |
| New York Transportation Development Corp. | — | $100.4M | 105.19% |
| Puerto Rico Sales Tax Financing Corp. | — | $100.1M | 104.84% |
| Metropolitan Washington Airports Authority Dulles Toll Road | — | $88.6M | 92.78% |
| Puerto Rico Sales Tax Financing Corp. | — | $82.8M | 86.73% |
| New York Transportation Development Corp. | — | $72.5M | 76.00% |
| Tuscaloosa County Industrial Development Authority | — | $71.9M | 75.36% |
| Arkansas Development Finance Authority | — | $69.8M | 73.11% |
| Mobile County Industrial Development Authority | — | $66.8M | 69.94% |
| Grand Parkway Transportation Corp. | — | $66.4M | 69.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.5B |
| 2026-01-31 | $9.4B |
| 2025-10-31 | $9.3B |
| 2025-07-31 | $9.1B |
| 2025-04-30 | $9.4B |
| 2025-01-31 | $9.8B |
| 2024-10-31 | $9.6B |
| 2024-07-31 | $9.2B |