NYLI MacKay New York Muni Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000036992). Net assets $1.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management | — | $47.4M | 302.73% |
| Triborough Bridge & Tunnel Authority | — | $32.2M | 205.92% |
| Battery Park City Authority | — | $23.4M | 149.38% |
| New York State Dormitory Authority | — | $20.1M | 128.30% |
| New York Transportation Development Corp. | — | $17.2M | 109.95% |
| New York Transportation Development Corp. | — | $16.5M | 105.17% |
| Battery Park City Authority | — | $16.0M | 102.17% |
| New York City Housing Development Corp. | — | $15.7M | 100.06% |
| Dutchess County Local Development Corp. | — | $15.4M | 98.41% |
| New York City Municipal Water Finance Authority | — | $15.2M | 97.34% |
| Puerto Rico Sales Tax Financing Corp. | — | $15.1M | 96.53% |
| New York State Housing Finance Agency | — | $15.1M | 96.38% |
| Rockland County Economic Assistance Corp. | — | $15.1M | 96.18% |
| New York Power Authority | — | $15.0M | 95.91% |
| Triborough Bridge & Tunnel Authority | — | $14.0M | 89.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.5B |
| 2025-07-31 | $1.4B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.3B |