NYLI MacKay Utah Muni Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000085228). Net assets $199.3M as of 2026-04-30.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Utah Charter School Finance Authority | — | $3.8M | 190.47% |
| Utah Housing Corp. | — | $3.6M | 179.59% |
| Utah Charter School Finance Authority | — | $3.3M | 164.64% |
| County of Weber | — | $3.3M | 163.23% |
| Utah Housing Corp. | — | $2.5M | 125.35% |
| City of Austin | — | $2.5M | 123.80% |
| Washington State Housing Finance Commission | — | $2.4M | 120.94% |
| Dreyfus Government Cash Management | — | $2.3M | 114.78% |
| Utah Transit Authority | — | $2.2M | 111.95% |
| City of Salt Lake City | — | $2.2M | 110.96% |
| South Dakota Housing Development Authority | — | $2.2M | 110.94% |
| Hillsborough County Aviation Authority | — | $2.1M | 107.79% |
| Tennessee Energy Acquisition Corp. | — | $2.1M | 107.36% |
| Port of Seattle | — | $2.1M | 105.99% |
| Utah Housing Corp. | — | $2.1M | 105.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $199.3M |
| 2026-01-31 | $198.1M |
| 2025-10-31 | $194.4M |
| 2025-07-31 | $189.4M |
| 2025-04-30 | $199.1M |
| 2025-01-31 | $206.7M |
| 2024-10-31 | $237.4M |
| 2024-07-31 | $254.2M |