UTACX holdings — NYLIM MacKay Utah Muni Fund

NYLIM MacKay Utah Muni Fund (UTACX) held 160 positions with net assets of $196M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.9% of the fund, led by Utah Charter School Finance Authority, Utah Housing Corp., Utah Charter School Finance Authority.

UTACX top holdings

  1. Utah Charter School Finance Authority — 1.93% ($3.80M)
  2. Utah Housing Corp. — 1.80% ($3.54M)
  3. Utah Charter School Finance Authority — 1.67% ($3.28M)
  4. County of Weber — 1.66% ($3.25M)
  5. Utah Housing Corp. — 1.26% ($2.47M)
  6. Washington State Housing Finance Commission — 1.20% ($2.35M)
  7. South Dakota Housing Development Authority — 1.11% ($2.17M)
  8. Utah Transit Authority — 1.10% ($2.16M)
  9. City of Salt Lake City — 1.09% ($2.14M)
  10. Utah City West Public Infrastructure District No. 1 — 1.08% ($2.13M)
  11. Hillsborough County Aviation Authority — 1.07% ($2.11M)
  12. Port of Seattle — 1.07% ($2.10M)
  13. Utah Housing Corp. — 1.06% ($2.08M)
  14. Texas Municipal Gas Acquisition & Supply Corp. V — 1.05% ($2.07M)
  15. Wolf Creek Infrastructure Financing District No. 1 — 1.04% ($2.05M)
  16. City of Salt Lake City Airport — 1.03% ($2.03M)
  17. Tennergy Corp. — 1.03% ($2.01M)
  18. Intermountain Power Agency — 1.00% ($1.97M)
  19. Utah Housing Corp. — 1.00% ($1.97M)
  20. Mida Golf and Equestrian Center Public Infrastructure District — 0.98% ($1.92M)
  21. City of Houston — 0.96% ($1.89M)
  22. Tennessee Energy Acquisition Corp. — 0.95% ($1.87M)
  23. Washington State Housing Finance Commission — 0.95% ($1.87M)
  24. Utah State University — 0.94% ($1.84M)
  25. Intermountain Power Agency — 0.93% ($1.83M)

What are UTACX's top 10 holdings?

Utah Charter School Finance Authority (1.9%), Utah Housing Corp. (1.8%), Utah Charter School Finance Authority (1.7%), County of Weber (1.7%), Utah Housing Corp. (1.3%), Washington State Housing Finance Commission (1.2%), South Dakota Housing Development Authority (1.1%), Utah Transit Authority (1.1%), City of Salt Lake City (1.1%), Utah City West Public Infrastructure District No. 1 (1.1%).

How many stocks are in UTACX?

NYLIM MacKay Utah Muni Fund reported 160 holdings as of July 31, 2026.

Share classes: UTACX, UTAHX, UTAVX, UTAYX

All ETF and mutual fund holdings