MTFDX holdings — NYLIM MacKay Strategic Muni Allocation Fund

NYLIM MacKay Strategic Muni Allocation Fund (MTFDX) held 1,423 positions with net assets of $2.71B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.5% of the fund, led by Puerto Rico Sales Tax Financing Corp., Chicago Board of Education Dedicated Capital Improvement Tax, Main Street Natural Gas, Inc..

MTFDX top holdings

  1. Puerto Rico Sales Tax Financing Corp. — 0.99% ($27.0M)
  2. Chicago Board of Education Dedicated Capital Improvement Tax — 0.86% ($23.3M)
  3. Main Street Natural Gas, Inc. — 0.77% ($21.0M)
  4. BNY Dreyfus Government Cash Management — 0.65% ($17.5M)
  5. Metropolitan Transportation Authority — 0.59% ($16.0M)
  6. Minnesota Municipal Gas Agency — 0.56% ($15.1M)
  7. Kentucky Public Energy Authority — 0.55% ($15.1M)
  8. Black Belt Energy Gas District — 0.52% ($14.2M)
  9. Commonwealth of Puerto Rico — 0.51% ($13.9M)
  10. Development Authority of Burke County (The) — 0.49% ($13.3M)
  11. Arkansas Development Finance Authority — 0.49% ($13.3M)
  12. Energy Southeast A Cooperative District — 0.43% ($11.6M)
  13. New Hampshire Business Finance Authority — 0.42% ($11.5M)
  14. Tarrant County Cultural Education Facilities Finance Corp. — 0.42% ($11.4M)
  15. Development Authority of Burke County (The) — 0.41% ($11.0M)
  16. San Antonio Water System — 0.41% ($11.0M)
  17. JobsOhio Beverage System — 0.40% ($10.9M)
  18. New Jersey Transportation Trust Fund Authority — 0.39% ($10.5M)
  19. Main Street Natural Gas, Inc. — 0.38% ($10.3M)
  20. Tuscaloosa County Industrial Development Authority — 0.37% ($10.1M)
  21. Kentucky Bond Development Corp. — 0.37% ($10.0M)
  22. Pennsylvania Higher Educational Facilities Authority — 0.37% ($10.0M)
  23. State of Ohio — 0.37% ($10.0M)
  24. California Community Choice Financing Authority — 0.36% ($9.69M)
  25. Black Belt Energy Gas District — 0.36% ($9.66M)

What are MTFDX's top 10 holdings?

Puerto Rico Sales Tax Financing Corp. (1.0%), Chicago Board of Education Dedicated Capital Improvement Tax (0.9%), Main Street Natural Gas, Inc. (0.8%), BNY Dreyfus Government Cash Management (0.6%), Metropolitan Transportation Authority (0.6%), Minnesota Municipal Gas Agency (0.6%), Kentucky Public Energy Authority (0.6%), Black Belt Energy Gas District (0.5%), Commonwealth of Puerto Rico (0.5%), Development Authority of Burke County (The) (0.5%).

How many stocks are in MTFDX?

NYLIM MacKay Strategic Muni Allocation Fund reported 1,423 holdings as of July 31, 2026.

Share classes: MTFDX, MTFEX, MTFFX, MTFGX, MTFHX, MTFMX, MTFZX

All ETF and mutual fund holdings