NYLI MacKay California Muni Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000039903). Net assets $1.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California Municipal Finance Authority | — | $27.1M | 207.20% |
| Dreyfus Government Cash Management | — | $26.7M | 203.64% |
| California Community Choice Financing Authority | — | $22.2M | 169.61% |
| California Community Choice Financing Authority | — | $17.9M | 137.02% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | — | $16.2M | 123.78% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $15.4M | 118.00% |
| California Community Choice Financing Authority | — | $15.0M | 114.71% |
| University of California | — | $15.0M | 114.46% |
| California Community Choice Financing Authority | — | $13.5M | 103.37% |
| California Community Choice Financing Authority | — | $13.5M | 103.36% |
| California Community Choice Financing Authority | — | $13.1M | 99.93% |
| California State University | — | $12.0M | 91.47% |
| Los Angeles County Public Works Financing Authority | — | $11.1M | 84.68% |
| California Community Choice Financing Authority | — | $10.9M | 83.50% |
| Nuveen California AMT-Free Quality Municipal Income Fund | — | $10.9M | 83.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.2B |