MSTAX holdings — NYLIM MacKay Short Term Muni Fund

NYLIM MacKay Short Term Muni Fund (MSTAX) held 439 positions with net assets of $1.37B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.2% of the fund, led by City of New York NY, Southeast Energy Authority A Cooperative District, San Antonio Water System.

MSTAX top holdings

  1. City of New York NY — 2.27% ($31.1M)
  2. Southeast Energy Authority A Cooperative District — 1.92% ($26.2M)
  3. San Antonio Water System — 1.83% ($25.0M)
  4. Pennsylvania Economic Development Financing Authority — 1.49% ($20.4M)
  5. New Hampshire Business Finance Authority — 1.32% ($18.0M)
  6. Arkansas Development Finance Authority — 1.24% ($17.0M)
  7. Matching Fund Special Purpose Securitization Corp. — 1.13% ($15.5M)
  8. BTT BlackRock Municipal 2030 Target Term Trust — 0.99% ($13.5M)
  9. Main Street Energy, Inc. — 0.99% ($13.5M)
  10. New York Energy Finance Development Corp. — 0.97% ($13.2M)
  11. BNY Dreyfus Government Cash Management — 0.94% ($12.9M)
  12. New York City Housing Development Corp. — 0.92% ($12.6M)
  13. Main Street Natural Gas, Inc. — 0.91% ($12.5M)
  14. Michigan Finance Authority — 0.88% ($12.0M)
  15. California Community Choice Financing Authority — 0.87% ($11.9M)
  16. Cumberland County Industrial Facilities & Pollution Control Financing Authority — 0.87% ($11.9M)
  17. City of Detroit — 0.86% ($11.8M)
  18. Akron Bath Copley Joint Township Hospital District — 0.83% ($11.3M)
  19. California Municipal Finance Authority — 0.82% ($11.2M)
  20. New Jersey Transportation Trust Fund Authority — 0.81% ($11.1M)
  21. Indianapolis Local Public Improvement Bond Bank — 0.80% ($10.9M)
  22. California Statewide Communities Development Authority — 0.79% ($10.8M)
  23. Southeast Energy Authority A Cooperative District — 0.77% ($10.6M)
  24. Colorado Health Facilities Authority — 0.77% ($10.5M)
  25. Black Belt Energy Gas District — 0.76% ($10.4M)

What are MSTAX's top 10 holdings?

City of New York NY (2.3%), Southeast Energy Authority A Cooperative District (1.9%), San Antonio Water System (1.8%), Pennsylvania Economic Development Financing Authority (1.5%), New Hampshire Business Finance Authority (1.3%), Arkansas Development Finance Authority (1.2%), Matching Fund Special Purpose Securitization Corp. (1.1%), BTT (1.0%), Main Street Energy, Inc. (1.0%), New York Energy Finance Development Corp. (1.0%).

How many stocks are in MSTAX?

NYLIM MacKay Short Term Muni Fund reported 439 holdings as of July 31, 2026.

Share classes: MSTAX, MSTEX, MSTIX, MSTUX, MYTBX

All ETF and mutual fund holdings