MCAMX holdings — NYLIM MacKay California Muni Fund

NYLIM MacKay California Muni Fund (MCAMX) held 361 positions with net assets of $1.30B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.8% of the fund, led by California Community Choice Financing Authority, Southern California Public Power Authority, California Community Choice Financing Authority.

MCAMX top holdings

  1. California Community Choice Financing Authority — 1.69% ($21.9M)
  2. Southern California Public Power Authority — 1.59% ($20.7M)
  3. California Community Choice Financing Authority — 1.37% ($17.7M)
  4. California Municipal Finance Authority — 1.28% ($16.6M)
  5. Puerto Rico Commonwealth Aqueduct & Sewer Authority — 1.27% ($16.4M)
  6. San Francisco City & County Airport Comm-San Francisco International Airport — 1.18% ($15.3M)
  7. California Community Choice Financing Authority — 1.12% ($14.5M)
  8. University of California — 1.12% ($14.5M)
  9. BNY Dreyfus Government Cash Management — 1.11% ($14.4M)
  10. Southern California Public Power Authority — 1.09% ($14.1M)
  11. Cerritos Community College District — 1.04% ($13.5M)
  12. California Community Choice Financing Authority — 1.03% ($13.4M)
  13. California Community Choice Financing Authority — 1.02% ($13.2M)
  14. San Francisco City & County Airport Comm-San Francisco International Airport — 1.01% ($13.1M)
  15. California Community Choice Financing Authority — 0.98% ($12.7M)
  16. California Community Choice Financing Authority — 0.94% ($12.1M)
  17. California State University — 0.91% ($11.9M)
  18. California Educational Facilities Authority — 0.86% ($11.2M)
  19. Burbank-Glendale-Pasadena Airport Authority Brick Campaign — 0.85% ($11.0M)
  20. Los Angeles County Public Works Financing Authority — 0.84% ($10.9M)
  21. Nuveen California AMT-Free Quality Municipal Income Fund — 0.84% ($10.9M)
  22. California Community Choice Financing Authority — 0.84% ($10.8M)
  23. California Community Choice Financing Authority — 0.81% ($10.4M)
  24. Commonwealth of Puerto Rico — 0.77% ($10.0M)
  25. City of Los Angeles Department of Airports — 0.76% ($9.82M)

What are MCAMX's top 10 holdings?

California Community Choice Financing Authority (1.7%), Southern California Public Power Authority (1.6%), California Community Choice Financing Authority (1.4%), California Municipal Finance Authority (1.3%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (1.3%), San Francisco City & County Airport Comm-San Francisco International Airport (1.2%), California Community Choice Financing Authority (1.1%), University of California (1.1%), BNY Dreyfus Government Cash Management (1.1%), Southern California Public Power Authority (1.1%).

How many stocks are in MCAMX?

NYLIM MacKay California Muni Fund reported 361 holdings as of July 31, 2026.

Share classes: MCAMX, MCOIX, MSCAX, MSCCX, MSCVX, MSODX

All ETF and mutual fund holdings