MGOIX holdings — NYLIM MacKay U.S. Infrastructure Bond Fund

NYLIM MacKay U.S. Infrastructure Bond Fund (MGOIX) held 597 positions with net assets of $2.39B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.0% of the fund, led by BNY Dreyfus Government Cash Management, Massachusetts Educational Financing Authority, Cornell University.

MGOIX top holdings

  1. BNY Dreyfus Government Cash Management — 2.45% ($58.4M)
  2. Massachusetts Educational Financing Authority — 1.33% ($31.7M)
  3. Cornell University — 1.26% ($30.1M)
  4. New York City Housing Development Corp. — 1.20% ($28.7M)
  5. New York State Dormitory Authority — 0.98% ($23.3M)
  6. New Hampshire Business Finance Authority — 0.94% ($22.3M)
  7. State of California — 0.79% ($18.8M)
  8. City of New York NY — 0.71% ($16.9M)
  9. Main Street Energy, Inc. — 0.70% ($16.6M)
  10. Commonwealth of Massachusetts — 0.69% ($16.5M)
  11. State of Hawaii — 0.68% ($16.3M)
  12. State of Illinois — 0.65% ($15.6M)
  13. Dutchess County Local Development Corp. — 0.65% ($15.5M)
  14. New Jersey Transportation Trust Fund Authority — 0.60% ($14.3M)
  15. American Municipal Power, Inc. — 0.56% ($13.3M)
  16. UC Health LLC — 0.55% ($13.1M)
  17. City of Chicago IL — 0.55% ($13.1M)
  18. Fort Carson Family Housing LLC — 0.55% ($13.0M)
  19. State of Hawaii — 0.54% ($12.8M)
  20. City of New York — 0.53% ($12.7M)
  21. State of California — 0.53% ($12.7M)
  22. State of Connecticut — 0.53% ($12.6M)
  23. California Public Finance Authority — 0.52% ($12.3M)
  24. Iowa Student Loan Liquidity Corp. — 0.51% ($12.2M)
  25. State of Illinois — 0.50% ($11.8M)

What are MGOIX's top 10 holdings?

BNY Dreyfus Government Cash Management (2.5%), Massachusetts Educational Financing Authority (1.3%), Cornell University (1.3%), New York City Housing Development Corp. (1.2%), New York State Dormitory Authority (1.0%), New Hampshire Business Finance Authority (0.9%), State of California (0.8%), City of New York NY (0.7%), Main Street Energy, Inc. (0.7%), Commonwealth of Massachusetts (0.7%).

How many stocks are in MGOIX?

NYLIM MacKay U.S. Infrastructure Bond Fund reported 597 holdings as of July 31, 2026.

Share classes: MGOIX, MGVAX, MGVCX, MGVDX, MGVNX

All ETF and mutual fund holdings