MKINX holdings — NYLIM MacKay Tax Free Bond Fund

NYLIM MacKay Tax Free Bond Fund (MKINX) held 1,110 positions with net assets of $9.88B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.0% of the fund, led by County of Cuyahoga, Chicago Board of Education Dedicated Capital Improvement Tax, Minnesota Municipal Gas Agency.

MKINX top holdings

  1. County of Cuyahoga — 0.74% ($73.6M)
  2. Chicago Board of Education Dedicated Capital Improvement Tax — 0.65% ($64.7M)
  3. Minnesota Municipal Gas Agency — 0.65% ($63.8M)
  4. Energy Southeast A Cooperative District — 0.64% ($63.7M)
  5. California Community Choice Financing Authority — 0.63% ($62.2M)
  6. New Hampshire Business Finance Authority — 0.60% ($59.6M)
  7. New York State Thruway Authority — 0.58% ($56.9M)
  8. Los Angeles Department of Water & Power — 0.51% ($50.4M)
  9. San Francisco City & County Airport Commission — 0.49% ($48.9M)
  10. Southeast Energy Authority A Cooperative District — 0.48% ($47.8M)
  11. Oklahoma Turnpike Authority — 0.47% ($46.8M)
  12. FHLMC Multifamily VRD Certificates — 0.42% ($41.9M)
  13. Illinois State Toll Highway Authority — 0.42% ($41.8M)
  14. Massachusetts Housing Finance Agency — 0.42% ($41.4M)
  15. Chicago O'Hare International Airport — 0.40% ($39.6M)
  16. San Antonio Water System — 0.40% ($39.1M)
  17. North Texas Municipal Water District Water System — 0.39% ($38.6M)
  18. New York State Dormitory Authority — 0.38% ($37.3M)
  19. New Hampshire Business Finance Authority — 0.38% ($37.1M)
  20. Pennsylvania Economic Development Financing Authority — 0.37% ($36.8M)
  21. Matching Fund Special Purpose Securitization Corp. — 0.37% ($36.6M)
  22. New Jersey Turnpike Authority — 0.37% ($36.6M)
  23. Charlotte-Mecklenburg Hospital Authority (The) — 0.37% ($36.6M)
  24. County of Lee — 0.36% ($35.6M)
  25. New Hampshire Business Finance Authority — 0.36% ($35.2M)

What are MKINX's top 10 holdings?

County of Cuyahoga (0.7%), Chicago Board of Education Dedicated Capital Improvement Tax (0.7%), Minnesota Municipal Gas Agency (0.6%), Energy Southeast A Cooperative District (0.6%), California Community Choice Financing Authority (0.6%), New Hampshire Business Finance Authority (0.6%), New York State Thruway Authority (0.6%), Los Angeles Department of Water & Power (0.5%), San Francisco City & County Airport Commission (0.5%), Southeast Energy Authority A Cooperative District (0.5%).

How many stocks are in MKINX?

NYLIM MacKay Tax Free Bond Fund reported 1,110 holdings as of July 31, 2026.

Share classes: MKINX, MKTBX, MTBAX, MTBDX, MTBIX, MTFCX, MTSPX

All ETF and mutual fund holdings