COTAX holdings — NYLIM MacKay Colorado Muni Fund

NYLIM MacKay Colorado Muni Fund (COTAX) held 118 positions with net assets of $112M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.6% of the fund, led by Public Authority for Colorado Energy, Colorado Health Facilities Authority, Midcities Metropolitan District No. 2.

COTAX top holdings

  1. Public Authority for Colorado Energy — 3.06% ($3.43M)
  2. Colorado Health Facilities Authority — 2.40% ($2.69M)
  3. Midcities Metropolitan District No. 2 — 2.25% ($2.52M)
  4. Denver City & County School District No. 1 — 1.95% ($2.18M)
  5. Boulder Larimer & Weld Counties St Vrain Valley School District Re1J — 1.80% ($2.02M)
  6. Eagle County Housing & Development Authority — 1.79% ($2.00M)
  7. E-470 Public Highway Authority — 1.78% ($2.00M)
  8. STC Metropolitan District No. 2 — 1.61% ($1.81M)
  9. Colorado Higher Education — 1.52% ($1.70M)
  10. Colorado Health Facilities Authority — 1.44% ($1.61M)
  11. Douglas County School District No. Re-1 Douglas & Elbert Counties — 1.42% ($1.60M)
  12. E-470 Public Highway Authority — 1.42% ($1.59M)
  13. Territory of Guam — 1.42% ($1.59M)
  14. City of Boulder — 1.38% ($1.55M)
  15. University of Northern Colorado — 1.37% ($1.53M)
  16. Southglenn Metropolitan District — 1.34% ($1.50M)
  17. City of Colorado Springs — 1.32% ($1.48M)
  18. Adams 12 Five Star Schools — 1.32% ($1.47M)
  19. Denver Wastewater Management Division Department of Public Works — 1.30% ($1.45M)
  20. Adams County School District No. 14 — 1.27% ($1.42M)
  21. Grand River Hospital District — 1.26% ($1.42M)
  22. Adams County Housing Authority — 1.26% ($1.41M)
  23. Adams County School District No. 14 — 1.25% ($1.40M)
  24. Town of Frederick — 1.20% ($1.35M)
  25. Matching Fund Special Purpose Securitization Corp. — 1.17% ($1.31M)

What are COTAX's top 10 holdings?

Public Authority for Colorado Energy (3.1%), Colorado Health Facilities Authority (2.4%), Midcities Metropolitan District No. 2 (2.3%), Denver City & County School District No. 1 (1.9%), Boulder Larimer & Weld Counties St Vrain Valley School District Re1J (1.8%), Eagle County Housing & Development Authority (1.8%), E-470 Public Highway Authority (1.8%), STC Metropolitan District No. 2 (1.6%), Colorado Higher Education (1.5%), Colorado Health Facilities Authority (1.4%).

How many stocks are in COTAX?

NYLIM MacKay Colorado Muni Fund reported 118 holdings as of July 31, 2026.

Share classes: COTAX, COTCX, COTFX, COTYX

All ETF and mutual fund holdings