# NYLI MacKay California Muni Fund

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.

## Profile

- Series ID: S000039903
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST
- LEI: 549300S8NE8IN2HVIF89
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-04-30

## Advisers

- [MacKay Shields LLC (Subadvisor)](https://search.stillhousedata.com/firm/107717)
- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [California Municipal Finance Authority](https://search.stillhousedata.com/security/13050WAG6) | — | $27.1M | 207.20% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $26.7M | 203.64% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JHW9) | — | $22.2M | 169.61% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JEP7) | — | $17.9M | 137.02% |
| [Puerto Rico Commonwealth Aqueduct & Sewer Authority](https://search.stillhousedata.com/security/745160SJ1) | — | $16.2M | 123.78% |
| [San Francisco City & County Airport Comm-San Francisco International Airport](https://search.stillhousedata.com/security/79766DVY2) | — | $15.4M | 118.00% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JHG4) | — | $15.0M | 114.71% |
| [University of California](https://search.stillhousedata.com/security/91412HXZ1) | — | $15.0M | 114.46% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JFD3) | — | $13.5M | 103.37% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JHH2) | — | $13.5M | 103.36% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JHM1) | — | $13.1M | 99.93% |
| [California State University](https://search.stillhousedata.com/security/13077DUT7) | — | $12.0M | 91.47% |
| [Los Angeles County Public Works Financing Authority](https://search.stillhousedata.com/security/54473EYK4) | — | $11.1M | 84.68% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JCM6) | — | $10.9M | 83.50% |
| [Nuveen California AMT-Free Quality Municipal Income Fund](https://search.stillhousedata.com/security/670651868) | — | $10.9M | 83.28% |

## Net asset history

| 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 |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST](https://search.stillhousedata.com/registrant/1469192)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039903.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.