NYLI MacKay Short Term Muni Fund

Fund Profile

Fund profile

Tickers

MYTBX, MSTAX, MSTIX, MSTEX, MSTUX

Fund manager

Mainstay Funds Trust

Total assets

$802.16 mm

Liabilities

$3.64 mm

Net assets

$798.53 mm

Number of holdings

235.00

Top 200 of 235 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Matching Fund Special Purpose Securitization Corp., Series A	15.79 mm	15.43 mm principal	1.98	Debt	Long	Virgin Islands (U.S.)
City of Detroit, Series D	13.22 mm	13.50 mm principal	1.66	Debt	Long	USA
Arizona Industrial Development Authority, Series A	12.91 mm	12.00 mm principal	1.62	Debt	Long	USA
Arizona Health Facilities Authority, Series B	11.84 mm	12.00 mm principal	1.48	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Series A-1	10.78 mm	10.00 mm principal	1.35	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. II, Series C	10.63 mm	10.64 mm principal	1.33	Debt	Long	USA
Black Belt Energy Gas District, Series F	10.63 mm	10.00 mm principal	1.33	Debt	Long	USA
California Statewide Communities Development Authority, Series A	10.30 mm	11.50 mm principal	1.29	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series A-1	10.27 mm	10.00 mm principal	1.29	Debt	Long	USA
State of Nevada, Series A	10.09 mm	10.00 mm principal	1.26	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp., Series B	10.00 mm	10.00 mm principal	1.25	Short-term investment vehicle	Long	USA
State of Illinois, Series D	10.00 mm	10.00 mm principal	1.25	Debt	Long	USA
Public Finance Authority, Series B	10.00 mm	10.00 mm principal	1.25	Short-term investment vehicle	Long	USA
County of Mercer	10.00 mm	10.00 mm principal	1.25	Short-term investment vehicle	Long	USA
County of King, Series A	9.90 mm	10.00 mm principal	1.24	Debt	Long	USA
Commonwealth of Pennsylvania, Series 1	9.87 mm	9.00 mm principal	1.24	Debt	Long	USA
State of Florida, Series B	9.79 mm	9.66 mm principal	1.23	Debt	Long	USA
South Washington County Independent School District No. 833, Series B	8.02 mm	8.04 mm principal	1.00	Debt	Long	USA
Tennessee Energy Acquisition Corp.	7.68 mm	7.65 mm principal	0.96	Debt	Long	USA
Main Street Natural Gas, Inc., Series A	7.58 mm	7.49 mm principal	0.95	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	7.58 mm	8.00 mm principal	0.95	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation, Series A	7.47 mm	7.00 mm principal	0.94	Debt	Long	USA
Chicago O'Hare International Airport, Series C	7.45 mm	7.00 mm principal	0.93	Debt	Long	USA
Central Texas Turnpike System, Series C	7.21 mm	6.50 mm principal	0.90	Debt	Long	USA
City of Dallas, Series B	7.18 mm	7.00 mm principal	0.90	Debt	Long	USA
City of Dallas, Series B	7.18 mm	7.00 mm principal	0.90	Debt	Long	USA
New York State Energy Research & Development Authority, Series D	7.17 mm	7.29 mm principal	0.90	Debt	Long	USA
Black Belt Energy Gas District, Series B	7.00 mm	7.20 mm principal	0.88	Debt	Long	USA
City of Phoenix Civic Improvement Corp.	6.62 mm	6.21 mm principal	0.83	Debt	Long	USA
City of Madison, Series A	6.47 mm	6.69 mm principal	0.81	Debt	Long	USA
Central Texas Turnpike System, Series A	6.41 mm	6.60 mm principal	0.80	Debt	Long	USA
City of Madison, Series A	6.38 mm	6.69 mm principal	0.80	Debt	Long	USA
State of Illinois, Series C	6.19 mm	5.92 mm principal	0.78	Debt	Long	USA
Saratoga Union School District	6.16 mm	6.50 mm principal	0.77	Debt	Long	USA
Denton Independent School District	5.91 mm	5.95 mm principal	0.74	Debt	Long	USA
Deschutes County Administrative School District No. 1 Bend-La Pine	5.90 mm	6.00 mm principal	0.74	Debt	Long	USA
State of Ohio, Series A	5.61 mm	5.00 mm principal	0.70	Debt	Long	USA
City of Minneapolis	5.56 mm	5.50 mm principal	0.70	Debt	Long	USA
City & County of Denver Airport System, Series A	5.46 mm	5.37 mm principal	0.68	Debt	Long	USA
County of Loudoun, Series A	5.45 mm	5.48 mm principal	0.68	Debt	Long	USA
State of Washington, Series F	5.37 mm	5.72 mm principal	0.67	Debt	Long	USA
New York Transportation Development Corp.	5.18 mm	5.00 mm principal	0.65	Debt	Long	USA
State of Illinois, Series D	5.18 mm	5.10 mm principal	0.65	Debt	Long	USA
State of New Jersey, Series A	5.16 mm	5.00 mm principal	0.65	Debt	Long	USA
New York State Housing Finance Agency, Series E	5.05 mm	5.05 mm principal	0.63	Debt	Long	USA
California Municipal Finance Authority, Series A	5.02 mm	5.00 mm principal	0.63	Debt	Long	USA
Commonwealth of Pennsylvania	5.01 mm	5.00 mm principal	0.63	Debt	Long	USA
New York State Housing Finance Agency, Series A	4.94 mm	5.00 mm principal	0.62	Debt	Long	USA
San Jose Evergreen Community College District, Series B	4.91 mm	4.96 mm principal	0.61	Debt	Long	USA
Richland County School District No. 1, Series C	4.87 mm	4.90 mm principal	0.61	Debt	Long	USA
California Community Choice Financing Authority, Series C	4.83 mm	4.50 mm principal	0.61	Debt	Long	USA
Arapahoe County School District No. 5 Cherry Creek, Series B	4.83 mm	5.00 mm principal	0.61	Debt	Long	USA
Oregon School Boards Association, Series B	4.76 mm	4.69 mm principal	0.60	Debt	Long	USA
Texas Natural Gas Securitization Finance Corp., Series A-1	4.71 mm	4.63 mm principal	0.59	Debt	Long	USA
Colorado Bridge Enterprise	4.50 mm	4.47 mm principal	0.56	Debt	Long	USA
Racine Unified School District, Series B	4.50 mm	4.50 mm principal	0.56	Debt	Long	USA
Shakopee Independent School District No. 720, Series C	4.41 mm	5.16 mm principal	0.55	Debt	Long	USA
E-470 Public Highway Authority, Series B	4.37 mm	4.50 mm principal	0.55	Debt	Long	USA
Greater Orlando Aviation Authority, Series A	4.37 mm	4.22 mm principal	0.55	Debt	Long	USA
New York Transportation Development Corp.	4.33 mm	4.00 mm principal	0.54	Debt	Long	USA
Kentucky Economic Development Finance Authority, Series A	4.28 mm	4.25 mm principal	0.54	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series A	4.27 mm	4.00 mm principal	0.53	Debt	Long	USA
State of Hawaii, Series FB	4.26 mm	4.48 mm principal	0.53	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	4.25 mm	4.20 mm principal	0.53	Debt	Long	Virgin Islands (U.S.)
Harris County Municipal Utility District No. 171, Series A	4.10 mm	3.88 mm principal	0.51	Debt	Long	USA
Eastern Municipal Water District, Series A	4.09 mm	4.10 mm principal	0.51	Debt	Long	USA
New York State Dormitory Authority, Series C	4.08 mm	4.53 mm principal	0.51	Debt	Long	USA
County of Wake, Series A	4.05 mm	4.01 mm principal	0.51	Debt	Long	USA
Matagorda County Navigation District No. 1, Series A	4.03 mm	4.26 mm principal	0.50	Debt	Long	USA
Gloucester County Economic Development Authority, Series A	4.02 mm	4.00 mm principal	0.50	Debt	Long	USA
State of Illinois, Series A	4.01 mm	3.75 mm principal	0.50	Debt	Long	USA
County of Knott	4.00 mm	4.00 mm principal	0.50	Debt	Long	USA
Black Belt Energy Gas District, Series B-1	3.94 mm	3.92 mm principal	0.49	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series B	3.94 mm	4.00 mm principal	0.49	Debt	Long	USA
Alameda Corridor Transportation Authority, Series B	3.93 mm	4.50 mm principal	0.49	Debt	Long	USA
County of Washington, Series A	3.83 mm	4.00 mm principal	0.48	Debt	Long	USA
State of Hawaii, Series FH	3.76 mm	3.62 mm principal	0.47	Debt	Long	USA
Main Street Natural Gas, Inc., Series B	3.71 mm	3.50 mm principal	0.46	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B	3.52 mm	3.25 mm principal	0.44	Debt	Long	USA
Golden State Tobacco Securitization Corp., Series B	3.51 mm	3.90 mm principal	0.44	Debt	Long	USA
County of Suffolk, Series B	3.47 mm	3.50 mm principal	0.43	Debt	Long	USA
Port of Portland, Series 30-A	3.46 mm	3.25 mm principal	0.43	Debt	Long	USA
City of New York, Series B-2	3.45 mm	3.60 mm principal	0.43	Debt	Long	USA
City of Portland, Series A	3.44 mm	3.48 mm principal	0.43	Debt	Long	USA
California State Public Works Board, Series B	3.35 mm	3.30 mm principal	0.42	Debt	Long	USA
State of Georgia, Series A	3.21 mm	3.17 mm principal	0.40	Debt	Long	USA
State of Mississippi, Series C	3.11 mm	3.14 mm principal	0.39	Debt	Long	USA
City of Forsyth	3.11 mm	3.06 mm principal	0.39	Debt	Long	USA
New Jersey Economic Development Authority, Series A	3.08 mm	3.50 mm principal	0.39	Debt	Long	USA
County of Clark Department of Aviation, Series B	3.07 mm	3.00 mm principal	0.39	Debt	Long	USA
San Diego Unified School District, Series B-2	3.00 mm	3.00 mm principal	0.38	Debt	Long	USA
Virginia College Building Authority, Series D	2.99 mm	3.00 mm principal	0.37	Debt	Long	USA
Port of Corpus Christi Authority of Nueces County	2.95 mm	3.00 mm principal	0.37	Debt	Long	USA
Peoria Tazewell Etc Counties Community College District No. 514, Series B	2.92 mm	2.67 mm principal	0.37	Debt	Long	USA
County of Dane, Series A	2.91 mm	3.00 mm principal	0.36	Debt	Long	USA
New Jersey Economic Development Authority, Series A	2.91 mm	2.90 mm principal	0.36	Debt	Long	USA
Wise County Industrial Development Authority, Series A	2.89 mm	3.00 mm principal	0.36	Debt	Long	USA
City & County of Denver, Series A	2.83 mm	2.75 mm principal	0.36	Debt	Long	USA
County of Owen, Series A	2.78 mm	3.00 mm principal	0.35	Debt	Long	USA
State of Texas	2.75 mm	3.00 mm principal	0.34	Debt	Long	USA
State of Ohio, Series U	2.72 mm	2.58 mm principal	0.34	Debt	Long	USA
Clackamas County Service District No. 1	2.69 mm	3.00 mm principal	0.34	Debt	Long	USA
District of Columbia Housing Finance Agency	2.64 mm	2.62 mm principal	0.33	Debt	Long	USA
Petersburg Redevelopment & Housing Authority	2.54 mm	2.50 mm principal	0.32	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Series D	2.54 mm	2.50 mm principal	0.32	Debt	Long	USA
State of Texas, Series A	2.51 mm	2.36 mm principal	0.31	Debt	Long	USA
State of Rhode Island, Series A	2.46 mm	2.44 mm principal	0.31	Debt	Long	USA
Clovis Unified School District, Series A	2.44 mm	2.50 mm principal	0.31	Debt	Long	USA
Arizona Health Facilities Authority, Series B	2.39 mm	2.40 mm principal	0.30	Debt	Long	USA
City of Atlanta, Series B	2.27 mm	2.19 mm principal	0.28	Debt	Long	USA
Virginia Power Fuel Securitization LLC, Series A-1	2.26 mm	2.25 mm principal	0.28	Debt	Long	USA
State of Connecticut, Series A	2.26 mm	2.26 mm principal	0.28	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation, Series A	2.25 mm	2.16 mm principal	0.28	Debt	Long	USA
Peoria Tazewell Etc Counties Community College District No. 514, Series B	2.24 mm	2.00 mm principal	0.28	Debt	Long	USA
Armstrong School District, Series A	2.20 mm	2.07 mm principal	0.28	Debt	Long	USA
Hamilton Southeastern Schools, Series A	2.17 mm	2.15 mm principal	0.27	Debt	Long	USA
County of Miami-Dade, Series A	2.13 mm	2.00 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corp.	2.13 mm	2.00 mm principal	0.27	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board, Series B	2.12 mm	2.00 mm principal	0.27	Debt	Long	USA
County of Pasco, Series A	2.12 mm	2.00 mm principal	0.27	Debt	Long	USA
City of Salt Lake City, Series A	2.09 mm	2.00 mm principal	0.26	Debt	Long	USA
City of Houston, Series B	2.09 mm	2.00 mm principal	0.26	Debt	Long	USA
Illinois Finance Authority	2.08 mm	2.25 mm principal	0.26	Debt	Long	USA
Southern Minnesota Municipal Power Agency, Series A	2.06 mm	2.07 mm principal	0.26	Debt	Long	USA
University of California, Series BG	2.05 mm	2.40 mm principal	0.26	Debt	Long	USA
Ohio Turnpike & Infrastructure Commission, Series A	2.05 mm	2.00 mm principal	0.26	Debt	Long	USA
Springboro Community City School District	2.04 mm	2.00 mm principal	0.26	Debt	Long	USA
Montgomery County Municipal Utility District No. 138	2.03 mm	1.85 mm principal	0.25	Debt	Long	USA
Central Plains Energy Project	2.02 mm	2.05 mm principal	0.25	Debt	Long	USA
Iowa Finance Authority	2.00 mm	2.00 mm principal	0.25	Debt	Long	USA
Los Angeles Unified School District, Series QRR	2.00 mm	2.00 mm principal	0.25	Debt	Long	USA
California Municipal Finance Authority, Series B	2.00 mm	2.00 mm principal	0.25	Debt	Long	USA
Michigan Strategic Fund	1.99 mm	2.00 mm principal	0.25	Debt	Long	USA
County of Salt Lake, Series B	1.96 mm	2.00 mm principal	0.25	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Series B-1	1.95 mm	1.87 mm principal	0.24	Debt	Long	USA
Indiana Finance Authority, Series A	1.93 mm	2.00 mm principal	0.24	Debt	Long	USA
Kansas City Municipal Assistance Corp., Series B-1	1.90 mm	2.00 mm principal	0.24	Debt	Long	USA
Town of Sutton	1.90 mm	1.95 mm principal	0.24	Debt	Long	USA
Virginia Public School Authority, Series B	1.88 mm	2.00 mm principal	0.24	Debt	Long	USA
San Diego County Regional Airport Authority, Series B	1.87 mm	1.75 mm principal	0.23	Debt	Long	USA
City of Decatur, Series A	1.84 mm	1.90 mm principal	0.23	Debt	Long	USA
Center Grove Community School Corp.	1.83 mm	1.81 mm principal	0.23	Debt	Long	USA
Center Grove Community School Corp.	1.77 mm	1.76 mm principal	0.22	Debt	Long	USA
Michigan State Housing Development Authority, Series A	1.76 mm	1.78 mm principal	0.22	Debt	Long	USA
Massachusetts Housing Finance Agency, Series B-2	1.75 mm	1.82 mm principal	0.22	Debt	Long	USA
Indiana Finance Authority, Series B	1.74 mm	1.77 mm principal	0.22	Short-term investment vehicle	Long	USA
Yale University, Series 2020	1.71 mm	2.00 mm principal	0.21	Debt	Long	USA
State of Illinois	1.66 mm	1.70 mm principal	0.21	Debt	Long	USA
Energy Southeast A Cooperative District, Series A-1	1.65 mm	1.51 mm principal	0.21	Debt	Long	USA
Harris County Municipal Utility District No. 490	1.58 mm	1.42 mm principal	0.20	Debt	Long	USA
San Diego County Regional Airport Authority, Series B	1.58 mm	1.50 mm principal	0.20	Debt	Long	USA
Jefferson Sales Tax District, Series A	1.56 mm	1.50 mm principal	0.20	Debt	Long	USA
California Municipal Finance Authority, Series B	1.49 mm	1.59 mm principal	0.19	Debt	Long	USA
Development Authority of Monroe County (The), Series 1	1.48 mm	1.59 mm principal	0.19	Debt	Long	USA
Hamilton Southeastern Schools, Series A	1.46 mm	1.43 mm principal	0.18	Debt	Long	USA
Indiana Finance Authority, Series B	1.46 mm	1.50 mm principal	0.18	Debt	Long	USA
Kenton County School District Finance Corp., Series B	1.45 mm	1.50 mm principal	0.18	Debt	Long	USA
North Carolina State Education Assistance Authority, Series A	1.39 mm	1.30 mm principal	0.17	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Series A	1.38 mm	1.39 mm principal	0.17	Debt	Long	USA
County of Salt Lake, Series B	1.36 mm	1.43 mm principal	0.17	Debt	Long	USA
Kenton County Airport Board, Series A	1.33 mm	1.25 mm principal	0.17	Debt	Long	USA
Montana Facility Finance Authority, Series B	1.31 mm	1.27 mm principal	0.16	Debt	Long	USA
State of Ohio, Series A	1.31 mm	1.27 mm principal	0.16	Debt	Long	USA
Utah Infrastructure Agency	1.30 mm	1.26 mm principal	0.16	Debt	Long	USA
State of Ohio	1.28 mm	1.27 mm principal	0.16	Debt	Long	USA
Center Grove Community School Corp.	1.24 mm	1.24 mm principal	0.16	Debt	Long	USA
Greater Asheville Regional Airport Authority	1.24 mm	1.17 mm principal	0.15	Debt	Long	USA
City of Country Club Hills	1.23 mm	1.23 mm principal	0.15	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Series B	1.21 mm	1.21 mm principal	0.15	Debt	Long	USA
Idaho Housing & Finance Association, Series A	1.19 mm	1.19 mm principal	0.15	Debt	Long	USA
Upper Illinois River Valley Development Authority	1.19 mm	1.15 mm principal	0.15	Debt	Long	USA
Kenton County Airport Board, Series A	1.19 mm	1.13 mm principal	0.15	Debt	Long	USA
State of California	1.19 mm	1.38 mm principal	0.15	Debt	Long	USA
Greater Asheville Regional Airport Authority	1.17 mm	1.10 mm principal	0.15	Debt	Long	USA
Illinois Finance Authority, Series B	1.11 mm	1.13 mm principal	0.14	Debt	Long	USA
District of Columbia	1.09 mm	1.09 mm principal	0.14	Debt	Long	USA
Baseline Metropolitan District No. 1, Series A	1.08 mm	1.00 mm principal	0.14	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation, Series A	1.08 mm	1.02 mm principal	0.13	Debt	Long	USA
City of Chicago, Series A	1.07 mm	1.00 mm principal	0.13	Debt	Long	USA
City of Mesquite	1.06 mm	1.03 mm principal	0.13	Debt	Long	USA
Anaheim Public Financing Authority, Series A	1.06 mm	1.14 mm principal	0.13	Debt	Long	USA
State of Hawaii Airports System, Series A	1.05 mm	1.00 mm principal	0.13	Debt	Long	USA
North Texas Higher Education Authority, Inc., Series 1-A	1.05 mm	1.00 mm principal	0.13	Debt	Long	USA
Greater Asheville Regional Airport Authority	1.05 mm	1.00 mm principal	0.13	Debt	Long	USA
Baseline Metropolitan District No. 1, Series A	1.05 mm	1.00 mm principal	0.13	Debt	Long	USA
Finance Authority of Maine, Series A-1	1.04 mm	1.00 mm principal	0.13	Debt	Long	USA
Harris County Municipal Utility District No. 489	1.03 mm	980.00 k principal	0.13	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	1.01 mm	1.00 mm principal	0.13	Debt	Long	USA
Center Grove Community School Corp.	1.01 mm	1.00 mm principal	0.13	Debt	Long	USA
Baseline Metropolitan District No. 1, Series A	1.01 mm	940.00 k principal	0.13	Debt	Long	USA
Jersey City Municipal Utilities Authority, Series A	1.01 mm	1.00 mm principal	0.13	Debt	Long	USA
Harris County Municipal Utility District No. 489	1.00 mm	980.00 k principal	0.13	Debt	Long	USA
Harris County Municipal Utility District No. 171	995.41 k	930.00 k principal	0.12	Debt	Long	USA
Municipal Electric Authority of Georgia, Series A	989.67 k	970.00 k principal	0.12	Debt	Long	USA
Corona-Norco Unified School District, Series A	975.06 k	960.00 k principal	0.12	Debt	Long	USA
County of Salt Lake, Series B	965.20 k	1.00 mm principal	0.12	Debt	Long	USA
Village Community Development District No. 12	959.76 k	960.00 k principal	0.12	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	954.26 k	1.00 mm principal	0.12	Debt	Long	USA
Philadelphia Authority for Industrial Development, Series B-1	950.00 k	950.00 k principal	0.12	Short-term investment vehicle	Long	USA
Philadelphia Authority for Industrial Development, Series B-2	950.00 k	950.00 k principal	0.12	Short-term investment vehicle	Long	USA