NYLI MacKay Oregon Muni Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000085227). Net assets $269.9M as of 2026-04-30.
Showing 15 of 155 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Oregon Health & Science University | — | $9.4M | 348.90% |
| Oregon State Business Development Commission | — | $6.1M | 225.06% |
| Jackson County School District No. 5 Ashland | — | $5.4M | 201.16% |
| Port of Portland | — | $5.4M | 198.70% |
| Washington & Clackamas Counties School District No. 23J | — | $4.7M | 174.60% |
| State of Oregon Housing & Community Services Department | — | $4.7M | 173.26% |
| Port of Portland | — | $4.5M | 168.37% |
| State of Oregon Housing & Community Services Department | — | $4.5M | 165.15% |
| Tri-County Metropolitan Transportation District of Oregon | — | $4.0M | 148.40% |
| Matching Fund Special Purpose Securitization Corp. | — | $3.7M | 137.88% |
| Warm Springs Reservation Confederated Tribe | — | $3.5M | 131.31% |
| Washington & Clackamas Counties School District No. 23J | — | $3.2M | 117.21% |
| City of Portland OR Sewer System | — | $3.2M | 116.83% |
| State of Oregon | — | $3.1M | 115.28% |
| Tri-County Metropolitan Transportation District of Oregon | — | $3.1M | 115.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $269.9M |
| 2026-01-31 | $274.7M |
| 2025-10-31 | $275.3M |
| 2025-07-31 | $273.2M |
| 2025-04-30 | $282.3M |
| 2025-01-31 | $308.1M |
| 2024-10-31 | $329.1M |
| 2024-07-31 | $350.1M |