NYLI MacKay Arizona Muni Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000085225). Net assets $130.0M as of 2026-04-30.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Arizona Industrial Development Authority | — | $3.7M | 286.17% |
| Maricopa County Pollution Control Corp. | — | $3.2M | 249.27% |
| Salt Verde Financial Corp. | — | $3.1M | 241.09% |
| City of Peoria | — | $2.7M | 204.60% |
| Industrial Development Authority of the City of Phoenix Arizona (The) | — | $2.5M | 192.55% |
| Arizona Industrial Development Authority | — | $2.5M | 192.02% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | — | $2.5M | 191.28% |
| Dreyfus Government Cash Management | — | $2.4M | 180.89% |
| Chandler Industrial Development Authority | — | $2.2M | 171.38% |
| Student & Academic Services LLC | — | $2.2M | 170.17% |
| Salt River Project Agricultural Improvement & Power District | — | $2.2M | 168.44% |
| Tucson Industrial Development Authority | — | $2.2M | 166.03% |
| Industrial Development Authority of the City of Phoenix Arizona (The) | — | $2.1M | 162.80% |
| Industrial Development Authority of the County of Pima (The) | — | $2.1M | 159.17% |
| State of Arizona | — | $2.1M | 159.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $130.0M |
| 2026-01-31 | $134.1M |
| 2025-10-31 | $137.9M |
| 2025-07-31 | $138.3M |
| 2025-04-30 | $141.4M |
| 2025-01-31 | $149.6M |
| 2024-10-31 | $156.0M |
| 2024-07-31 | $159.9M |