NYLI MacKay Strategic Muni Allocation Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000065655). Net assets $2.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp. | — | $27.4M | 103.54% |
| Chicago Board of Education Dedicated Capital Improvement Tax | — | $23.3M | 88.04% |
| Main Street Natural Gas, Inc. | — | $21.3M | 80.67% |
| Metropolitan Transportation Authority | — | $16.0M | 60.57% |
| Kentucky Public Energy Authority | — | $15.3M | 58.04% |
| Minnesota Municipal Gas Agency | — | $13.6M | 51.33% |
| Development Authority of Burke County (The) | — | $13.3M | 50.48% |
| Dreyfus Government Cash Management | — | $13.3M | 50.34% |
| Arkansas Development Finance Authority | — | $13.3M | 50.23% |
| Commonwealth of Puerto Rico | — | $13.2M | 50.01% |
| Southeast Energy Authority A Cooperative District | — | $12.6M | 47.52% |
| Black Belt Energy Gas District | — | $12.5M | 47.26% |
| New Hampshire Business Finance Authority | — | $11.9M | 44.98% |
| Energy Southeast A Cooperative District | — | $11.8M | 44.60% |
| Tarrant County Cultural Education Facilities Finance Corp. | — | $11.6M | 44.06% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.6B |
| 2026-01-31 | $2.6B |
| 2025-10-31 | $2.3B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $1.8B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.4B |