MMHAX holdings — NYLIM MacKay High Yield Muni Bond Fund

NYLIM MacKay High Yield Muni Bond Fund (MMHAX) held 1,403 positions with net assets of $9.63B 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 Buckeye Tobacco Settlement Financing Authority, BNY Dreyfus Government Cash Management, GDB Debt Recovery Authority of Puerto Rico.

MMHAX top holdings

  1. Buckeye Tobacco Settlement Financing Authority — 1.99% ($191M)
  2. BNY Dreyfus Government Cash Management — 1.74% ($167M)
  3. GDB Debt Recovery Authority of Puerto Rico — 1.36% ($131M)
  4. Puerto Rico Commonwealth Aqueduct & Sewer Authority — 1.34% ($129M)
  5. Public Finance Authority — 1.22% ($117M)
  6. Commonwealth of Puerto Rico — 1.21% ($116M)
  7. Matching Fund Special Purpose Securitization Corp. — 1.12% ($108M)
  8. New York Transportation Development Corp. — 1.04% ($100M)
  9. Puerto Rico Sales Tax Financing Corp. — 0.93% ($89.7M)
  10. Puerto Rico Sales Tax Financing Corp. — 0.84% ($80.9M)
  11. Metropolitan Washington Airports Authority Dulles Toll Road — 0.81% ($78.2M)
  12. New York Transportation Development Corp. — 0.74% ($71.3M)
  13. Arkansas Development Finance Authority — 0.72% ($69.7M)
  14. Mobile County Industrial Development Authority — 0.69% ($66.9M)
  15. Tuscaloosa County Industrial Development Authority — 0.69% ($66.5M)
  16. Grand Parkway Transportation Corp. — 0.67% ($64.4M)
  17. New Hampshire Business Finance Authority — 0.63% ($61.1M)
  18. Texas Private Activity Bond Surface Transportation Corp. — 0.63% ($60.4M)
  19. New York Transportation Development Corp. — 0.61% ($59.0M)
  20. Commonwealth of Puerto Rico — 0.60% ($57.6M)
  21. Louisiana Public Facilities Authority — 0.58% ($55.5M)
  22. Commonwealth of Puerto Rico — 0.55% ($53.3M)
  23. Hastings Campus Housing Finance Authority — 0.55% ($53.2M)
  24. Municipal Electric Authority of Georgia — 0.53% ($50.9M)
  25. Minnesota Municipal Gas Agency — 0.49% ($47.2M)

What are MMHAX's top 10 holdings?

Buckeye Tobacco Settlement Financing Authority (2.0%), BNY Dreyfus Government Cash Management (1.7%), GDB Debt Recovery Authority of Puerto Rico (1.4%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (1.3%), Public Finance Authority (1.2%), Commonwealth of Puerto Rico (1.2%), Matching Fund Special Purpose Securitization Corp. (1.1%), New York Transportation Development Corp. (1.0%), Puerto Rico Sales Tax Financing Corp. (0.9%), Puerto Rico Sales Tax Financing Corp. (0.8%).

How many stocks are in MMHAX?

NYLIM MacKay High Yield Muni Bond Fund reported 1,403 holdings as of July 31, 2026.

Share classes: MMHAX, MMHDX, MMHEX, MMHIX, MMHVX

All ETF and mutual fund holdings