AZTAX holdings — NYLIM MacKay Arizona Muni Fund

NYLIM MacKay Arizona Muni Fund (AZTAX) held 114 positions with net assets of $131M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by Arizona Industrial Development Authority, Maricopa County Pollution Control Corp., Salt Verde Financial Corp..

AZTAX top holdings

  1. Arizona Industrial Development Authority — 2.73% ($3.57M)
  2. Maricopa County Pollution Control Corp. — 2.39% ($3.13M)
  3. Salt Verde Financial Corp. — 2.37% ($3.11M)
  4. City of Peoria — 2.00% ($2.62M)
  5. Industrial Development Authority of the City of Phoenix Arizona (The) — 1.91% ($2.50M)
  6. Texas Municipal Gas Acquisition & Supply Corp. IV — 1.88% ($2.47M)
  7. Arizona Industrial Development Authority — 1.86% ($2.44M)
  8. Chandler Industrial Development Authority — 1.70% ($2.22M)
  9. Maricopa County Industrial Development Authority — 1.67% ($2.19M)
  10. Student & Academic Services LLC — 1.64% ($2.15M)
  11. Salt River Project Agricultural Improvement & Power District — 1.63% ($2.14M)
  12. Tucson Industrial Development Authority — 1.62% ($2.12M)
  13. Industrial Development Authority of the City of Phoenix Arizona (The) — 1.60% ($2.10M)
  14. State of Arizona — 1.57% ($2.05M)
  15. Industrial Development Authority of the County of Pima (The) — 1.55% ($2.03M)
  16. Chandler Industrial Development Authority — 1.54% ($2.02M)
  17. Arizona Industrial Development Authority — 1.53% ($2.00M)
  18. Maricopa County & Phoenix Industrial Development Authorities — 1.53% ($2.00M)
  19. City of Tempe — 1.51% ($1.98M)
  20. City of Tempe — 1.42% ($1.86M)
  21. Industrial Development Authority of the City of Phoenix Arizona (The) — 1.34% ($1.75M)
  22. Maricopa County Union High School District No. 210 — 1.26% ($1.66M)
  23. Matching Fund Special Purpose Securitization Corp. — 1.25% ($1.64M)
  24. Yuma Industrial Development Authority — 1.24% ($1.63M)
  25. City of Tempe — 1.23% ($1.61M)

What are AZTAX's top 10 holdings?

Arizona Industrial Development Authority (2.7%), Maricopa County Pollution Control Corp. (2.4%), Salt Verde Financial Corp. (2.4%), City of Peoria (2.0%), Industrial Development Authority of the City of Phoenix Arizona (The) (1.9%), Texas Municipal Gas Acquisition & Supply Corp. IV (1.9%), Arizona Industrial Development Authority (1.9%), Chandler Industrial Development Authority (1.7%), Maricopa County Industrial Development Authority (1.7%), Student & Academic Services LLC (1.6%).

How many stocks are in AZTAX?

NYLIM MacKay Arizona Muni Fund reported 114 holdings as of July 31, 2026.

Share classes: AZTAX, AZTCX, AZTFX, AZTYX

All ETF and mutual fund holdings