NYLI MacKay Colorado Muni Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000085226). Net assets $108.0M as of 2026-04-30.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Public Authority for Colorado Energy | — | $3.6M | 333.05% |
| City & County of Denver | — | $2.8M | 259.26% |
| Colorado Health Facilities Authority | — | $2.7M | 249.79% |
| Midcities Metropolitan District No. 2 | — | $2.6M | 237.48% |
| Dreyfus Government Cash Management | — | $2.3M | 216.08% |
| Denver City & County School District No. 1 | — | $2.2M | 204.52% |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | — | $2.0M | 187.83% |
| Eagle County Housing & Development Authority | — | $2.0M | 185.81% |
| STC Metropolitan District No. 2 | — | $1.8M | 168.24% |
| Colorado Higher Education | — | $1.7M | 158.11% |
| E-470 Public Highway Authority | — | $1.6M | 151.13% |
| Territory of Guam | — | $1.6M | 149.62% |
| City of Boulder | — | $1.6M | 147.19% |
| State of Colorado | — | $1.5M | 139.32% |
| City of Colorado Springs | — | $1.5M | 139.18% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $108.0M |
| 2026-01-31 | $108.0M |
| 2025-10-31 | $105.3M |
| 2025-07-31 | $104.0M |
| 2025-04-30 | $109.4M |
| 2025-01-31 | $113.3M |
| 2024-10-31 | $118.4M |
| 2024-07-31 | $128.3M |