MNOAX holdings — NYLIM MacKay New York Muni Fund

NYLIM MacKay New York Muni Fund (MNOAX) held 460 positions with net assets of $1.59B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.0% of the fund, led by BNY Dreyfus Government Cash Management, Triborough Bridge & Tunnel Authority, Battery Park City Authority.

MNOAX top holdings

  1. BNY Dreyfus Government Cash Management — 2.53% ($40.1M)
  2. Triborough Bridge & Tunnel Authority — 2.00% ($31.7M)
  3. Battery Park City Authority — 1.47% ($23.3M)
  4. City of Syracuse — 1.40% ($22.3M)
  5. New York City Housing Development Corp. — 1.26% ($19.9M)
  6. New York State Dormitory Authority — 1.25% ($19.8M)
  7. New York Transportation Development Corp. — 1.09% ($17.3M)
  8. New York Transportation Development Corp. — 1.02% ($16.2M)
  9. Battery Park City Authority — 1.00% ($15.9M)
  10. New York City Housing Development Corp. — 0.98% ($15.5M)
  11. Puerto Rico Sales Tax Financing Corp. — 0.97% ($15.4M)
  12. Rockland County Economic Assistance Corp. — 0.96% ($15.3M)
  13. TSASC, Inc. — 0.95% ($15.1M)
  14. New York City Municipal Water Finance Authority — 0.95% ($15.1M)
  15. Dutchess County Local Development Corp. — 0.95% ($15.0M)
  16. New York State Housing Finance Agency — 0.94% ($14.9M)
  17. New York Power Authority — 0.93% ($14.8M)
  18. Triborough Bridge & Tunnel Authority — 0.87% ($13.8M)
  19. New York Energy Finance Development Corp. — 0.78% ($12.4M)
  20. Matching Fund Special Purpose Securitization Corp. — 0.77% ($12.2M)
  21. New York State Dormitory Authority — 0.74% ($11.8M)
  22. GDB Debt Recovery Authority of Puerto Rico — 0.74% ($11.7M)
  23. New York State Thruway Authority — 0.73% ($11.5M)
  24. Albany Capital Resource Corp. — 0.66% ($10.5M)
  25. Triborough Bridge & Tunnel Authority — 0.66% ($10.4M)

What are MNOAX's top 10 holdings?

BNY Dreyfus Government Cash Management (2.5%), Triborough Bridge & Tunnel Authority (2.0%), Battery Park City Authority (1.5%), City of Syracuse (1.4%), New York City Housing Development Corp. (1.3%), New York State Dormitory Authority (1.2%), New York Transportation Development Corp. (1.1%), New York Transportation Development Corp. (1.0%), Battery Park City Authority (1.0%), New York City Housing Development Corp. (1.0%).

How many stocks are in MNOAX?

NYLIM MacKay New York Muni Fund reported 460 holdings as of July 31, 2026.

Share classes: MNOAX, MNOCX, MNODX, MNOIX, MNOLX, MNOVX

All ETF and mutual fund holdings