NYLI MacKay Short Term Muni Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000028538). Net assets $1.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| City of New York NY | — | $31.8M | 237.00% |
| Southern California Public Power Authority | — | $25.0M | 186.54% |
| San Antonio Water System | — | $25.0M | 186.54% |
| Dreyfus Government Cash Management | — | $20.6M | 153.98% |
| Pennsylvania Turnpike Commission | — | $19.4M | 145.06% |
| Southeast Energy Authority A Cooperative District | — | $18.4M | 137.34% |
| New Hampshire Business Finance Authority | — | $18.0M | 134.31% |
| Arkansas Development Finance Authority | — | $17.0M | 126.64% |
| Pennsylvania Economic Development Financing Authority | — | $16.4M | 122.02% |
| Matching Fund Special Purpose Securitization Corp. | — | $15.5M | 115.52% |
| Main Street Energy, Inc. | — | $13.7M | 102.13% |
| City of Detroit | — | $13.5M | 100.49% |
| New York Energy Finance Development Corp. | — | $13.4M | 99.94% |
| New York City Housing Development Corp. | — | $12.7M | 94.98% |
| BlackRock Municipal 2030 Target Term Trust | — | $12.7M | 94.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $981.8M |
| 2025-04-30 | $908.5M |
| 2025-01-31 | $848.1M |
| 2024-10-31 | $798.5M |
| 2024-07-31 | $748.2M |