# NYLI MacKay Oregon Muni Fund

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.

## Profile

- Series ID: S000085227
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST
- LEI: 254900SY3X6SMA1AK481
- Net assets: $269.9M
- Total assets: $270.8M
- 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 (155 reported)

_Showing 15 of 155 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Oregon Health & Science University](https://search.stillhousedata.com/security/685869HJ1) | — | $9.4M | 348.90% |
| [Oregon State Business Development Commission](https://search.stillhousedata.com/security/68609AAD1) | — | $6.1M | 225.06% |
| [Jackson County School District No. 5 Ashland](https://search.stillhousedata.com/security/467736EE0) | — | $5.4M | 201.16% |
| [Port of Portland](https://search.stillhousedata.com/security/7352404E0) | — | $5.4M | 198.70% |
| [Washington & Clackamas Counties School District No. 23J](https://search.stillhousedata.com/security/938395TL4) | — | $4.7M | 174.60% |
| [State of Oregon Housing & Community Services Department](https://search.stillhousedata.com/security/686087T49) | — | $4.7M | 173.26% |
| [Port of Portland](https://search.stillhousedata.com/security/735240X24) | — | $4.5M | 168.37% |
| [State of Oregon Housing & Community Services Department](https://search.stillhousedata.com/security/6860876B8) | — | $4.5M | 165.15% |
| [Tri-County Metropolitan Transportation District of Oregon](https://search.stillhousedata.com/security/89546RNQ3) | — | $4.0M | 148.40% |
| [Matching Fund Special Purpose Securitization Corp.](https://search.stillhousedata.com/security/57665NAG0) | — | $3.7M | 137.88% |
| [Warm Springs Reservation Confederated Tribe](https://search.stillhousedata.com/security/934312AQ2) | — | $3.5M | 131.31% |
| [Washington & Clackamas Counties School District No. 23J](https://search.stillhousedata.com/security/938395TF7) | — | $3.2M | 117.21% |
| [City of Portland OR Sewer System](https://search.stillhousedata.com/security/736742G92) | — | $3.2M | 116.83% |
| [State of Oregon](https://search.stillhousedata.com/security/68609TLP1) | — | $3.1M | 115.28% |
| [Tri-County Metropolitan Transportation District of Oregon](https://search.stillhousedata.com/security/89546RPS7) | — | $3.1M | 115.26% |

## Net asset history

| 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 |

## 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/S000085227.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.