NYLI MacKay California Muni Fund

Fund Profile

Fund profile

Tickers

MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX

Fund manager

Mainstay Funds Trust

Total assets

$1.31 bn

Liabilities

$22.66 mm

Net assets

$1.28 bn

Number of holdings

383.00

Top 200 of 383 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NKX Nuveen California AMT-Free Quality Municipal Income Fund	32.00 mm	32.00 mm principal	2.49	Short-term investment vehicle	Long	USA
Los Angeles County Public Works Financing Authority, Series H	28.80 mm	25.13 mm principal	2.24	Debt	Long	USA
Bay Area Toll Authority, Series B	20.00 mm	20.00 mm principal	1.56	Short-term investment vehicle	Long	USA
Southern California Public Power Authority, Series A-1	19.33 mm	17.50 mm principal	1.51	Debt	Long	USA
California Community Choice Financing Authority, Series A	18.24 mm	16.90 mm principal	1.42	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	16.64 mm	16.30 mm principal	1.30	Debt	Long	Puerto Rico
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	15.85 mm	14.30 mm principal	1.23	Debt	Long	USA
New York Transportation Development Corp., Series A	15.29 mm	14.50 mm principal	1.19	Debt	Long	USA
Desert Community College District	13.24 mm	13.23 mm principal	1.03	Debt	Long	USA
California Community Choice Financing Authority, Series C	13.24 mm	12.33 mm principal	1.03	Debt	Long	USA
Northern California Energy Authority	12.64 mm	11.91 mm principal	0.98	Debt	Long	USA
Long Beach Unified School District, Series C	12.50 mm	12.55 mm principal	0.97	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	12.32 mm	11.92 mm principal	0.96	Debt	Long	Virgin Islands (U.S.)
California Community Choice Financing Authority, Series C	11.96 mm	11.15 mm principal	0.93	Debt	Long	USA
California State University, Series A	10.84 mm	9.50 mm principal	0.84	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B	10.68 mm	10.00 mm principal	0.83	Debt	Long	USA
South San Francisco Unified School District	10.01 mm	10.00 mm principal	0.78	Debt	Long	USA
Commonwealth of Puerto Rico, Series A-1	9.86 mm	10.00 mm principal	0.77	Debt	Long	Puerto Rico
California Infrastructure & Economic Development Bank, Series A	9.84 mm	9.04 mm principal	0.77	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Series B	9.77 mm	9.75 mm principal	0.76	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater, Series A	9.75 mm	10.00 mm principal	0.76	Debt	Long	USA
State of California	9.36 mm	8.45 mm principal	0.73	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	8.94 mm	8.94 mm shares	0.70	Short-term investment vehicle	Long	USA
Modesto Irrigation District, Series A	8.83 mm	7.91 mm principal	0.69	Debt	Long	USA
California Earthquake Authority, Series A	8.70 mm	8.70 mm principal	0.68	Debt	Long	USA
California Municipal Finance Authority	8.50 mm	8.50 mm principal	0.66	Debt	Long	USA
Southern California Public Power Authority, Series 1	8.41 mm	7.50 mm principal	0.65	Debt	Long	USA
Los Angeles Unified School District, Series QRR	8.35 mm	7.50 mm principal	0.65	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	8.35 mm	8.00 mm principal	0.65	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico, Series A-1	8.33 mm	8.00 mm principal	0.65	Debt	Long	Puerto Rico
San Francisco City & County Airport Comm-San Francisco International Airport, Series A	8.13 mm	7.50 mm principal	0.63	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series A	8.10 mm	7.50 mm principal	0.63	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series A	8.01 mm	7.50 mm principal	0.62	Debt	Long	USA
Regents of the University of California Medical Center, Series P	7.99 mm	7.40 mm principal	0.62	Debt	Long	USA
California Community Choice Financing Authority, Series F	7.99 mm	7.25 mm principal	0.62	Debt	Long	USA
California Municipal Finance Authority, Series A	7.80 mm	7.50 mm principal	0.61	Debt	Long	USA
Los Angeles County Facilities 2, Inc., Series A	7.72 mm	7.00 mm principal	0.60	Debt	Long	USA
San Francisco Bay Area Rapid Transit District, Series D-1	7.61 mm	6.75 mm principal	0.59	Debt	Long	USA
Golden State Tobacco Securitization Corp., Series A-1	7.54 mm	7.17 mm principal	0.59	Debt	Long	USA
College of the Sequoias Visalia Area Improvement District No. 2, Series A	7.11 mm	6.53 mm principal	0.55	Debt	Long	USA
Hayward Unified School District	7.10 mm	6.90 mm principal	0.55	Debt	Long	USA
California Public Finance Authority, Series A	6.81 mm	6.93 mm principal	0.53	Debt	Long	USA
County of Riverside	6.81 mm	6.73 mm principal	0.53	Debt	Long	USA
Los Angeles Unified School District, Series A	6.75 mm	6.50 mm principal	0.53	Debt	Long	USA
California Municipal Finance Authority, Series A	6.74 mm	6.38 mm principal	0.52	Debt	Long	USA
University of California, Series BN	6.67 mm	5.70 mm principal	0.52	Debt	Long	USA
California Health Facilities Financing Authority	6.66 mm	6.50 mm principal	0.52	Debt	Long	USA
Santa Clara Unified School District	6.65 mm	7.50 mm principal	0.52	Debt	Long	USA
San Marcos Unified School District, Series B	6.64 mm	21.09 mm principal	0.52	Debt	Long	USA
Southern California Public Power Authority, Series 1	6.63 mm	5.86 mm principal	0.52	Debt	Long	USA
Los Angeles County Public Works Financing Authority, Series G	6.57 mm	5.97 mm principal	0.51	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series A	6.53 mm	6.25 mm principal	0.51	Debt	Long	USA
State of California	6.35 mm	6.25 mm principal	0.49	Debt	Long	USA
San Diego County Regional Airport Authority, Series B	6.34 mm	6.00 mm principal	0.49	Debt	Long	USA
San Diego Unified School District, Series A-3	6.34 mm	6.39 mm principal	0.49	Debt	Long	USA
California Health Facilities Financing Authority, Series A	6.32 mm	5.55 mm principal	0.49	Debt	Long	USA
Etiwanda School District, Series C	6.23 mm	5.68 mm principal	0.48	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	5.83 mm	5.87 mm principal	0.45	Debt	Long	Puerto Rico
Bay Area Toll Authority, Series F-2	5.55 mm	5.00 mm principal	0.43	Debt	Long	USA
East Bay Municipal Utility District Water System, Series A	5.55 mm	5.00 mm principal	0.43	Debt	Long	USA
California State Public Works Board, Series D	5.49 mm	5.00 mm principal	0.43	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series A	5.49 mm	5.00 mm principal	0.43	Debt	Long	USA
Oklahoma Turnpike Authority	5.49 mm	5.00 mm principal	0.43	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	5.43 mm	5.00 mm principal	0.42	Debt	Long	USA
California Community Housing Agency, Series A-1	5.36 mm	6.29 mm principal	0.42	Debt	Long	USA
City of Los Angeles Department of Airports, Series C	5.36 mm	5.00 mm principal	0.42	Debt	Long	USA
California Infrastructure & Economic Development Bank	5.33 mm	5.25 mm principal	0.42	Debt	Long	USA
University of California, Series AV	5.22 mm	5.00 mm principal	0.41	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series A	5.15 mm	5.27 mm principal	0.40	Debt	Long	USA
Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series A	5.10 mm	4.75 mm principal	0.40	Debt	Long	USA
California Health Facilities Financing Authority, Series A	5.10 mm	5.00 mm principal	0.40	Debt	Long	USA
State of California	5.09 mm	5.00 mm principal	0.40	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	5.07 mm	4.80 mm principal	0.39	Debt	Long	Puerto Rico
San Bernardino Community College District, Series B	5.04 mm	5.00 mm principal	0.39	Debt	Long	USA
California Pollution Control Financing Authority	5.00 mm	5.00 mm principal	0.39	Debt	Long	USA
State of California	4.91 mm	4.78 mm principal	0.38	Debt	Long	USA
Sacramento City Unified School District, Series A	4.90 mm	4.50 mm principal	0.38	Debt	Long	USA
State of California	4.87 mm	4.25 mm principal	0.38	Debt	Long	USA
City of Los Angeles Department of Airports, Series B	4.81 mm	4.63 mm principal	0.37	Debt	Long	USA
Sacramento Municipal Utility District, Series H	4.77 mm	4.34 mm principal	0.37	Debt	Long	USA
California Community Choice Financing Authority, Series B-1	4.77 mm	4.72 mm principal	0.37	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-2	4.67 mm	4.71 mm principal	0.36	Debt	Long	Puerto Rico
California Municipal Finance Authority, Series A	4.62 mm	4.44 mm principal	0.36	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-2	4.62 mm	4.66 mm principal	0.36	Debt	Long	Puerto Rico
State of California	4.59 mm	4.45 mm principal	0.36	Debt	Long	USA
San Rafael City High School District, Series A	4.58 mm	4.25 mm principal	0.36	Debt	Long	USA
Healdsburg Unified School District, Series A	4.54 mm	4.41 mm principal	0.35	Debt	Long	USA
California Community Choice Financing Authority, Series A	4.47 mm	4.40 mm principal	0.35	Debt	Long	USA
City of Los Angeles Department of Airports, Series H	4.42 mm	4.10 mm principal	0.34	Debt	Long	USA
City of Los Angeles Department of Airports, Series G	4.40 mm	4.00 mm principal	0.34	Debt	Long	USA
City of San Francisco, Series B	4.38 mm	3.95 mm principal	0.34	Debt	Long	USA
San Francisco City & County Airport Commission, Series A	4.37 mm	4.00 mm principal	0.34	Debt	Long	USA
San Diego Unified School District, Series R-2	4.33 mm	4.36 mm principal	0.34	Debt	Long	USA
City of San Mateo, Series 1	4.33 mm	4.00 mm principal	0.34	Debt	Long	USA
River Islands Public Financing Authority, Series A-1	4.31 mm	4.00 mm principal	0.34	Debt	Long	USA
State of California	4.31 mm	4.15 mm principal	0.34	Debt	Long	USA
California Community Choice Financing Authority, Series E-2	4.29 mm	4.25 mm principal	0.33	Debt	Long	USA
California Health Facilities Financing Authority, Series A	4.18 mm	4.14 mm principal	0.33	Debt	Long	USA
Kern Community College District, Series C	4.17 mm	5.00 mm principal	0.32	Debt	Long	USA
State of California	4.13 mm	4.00 mm principal	0.32	Debt	Long	USA
California Statewide Communities Development Authority, Series A	4.13 mm	3.65 mm principal	0.32	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	4.11 mm	12.53 mm principal	0.32	Debt	Long	Puerto Rico
Los Angeles Unified School District, Series QRR	4.06 mm	3.50 mm principal	0.32	Debt	Long	USA
California State Public Works Board, Series C	3.96 mm	3.74 mm principal	0.31	Debt	Long	USA
State of California	3.90 mm	3.55 mm principal	0.30	Debt	Long	USA
County of Sacramento	3.89 mm	3.50 mm principal	0.30	Debt	Long	USA
Ravenswood City School District	3.81 mm	3.50 mm principal	0.30	Debt	Long	USA
Metropolitan Water District of Southern California, Series A	3.78 mm	3.50 mm principal	0.29	Debt	Long	USA
City of Long Beach Harbor, Series A	3.76 mm	3.48 mm principal	0.29	Debt	Long	USA
Alameda Corridor Transportation Authority, Series C	3.76 mm	3.50 mm principal	0.29	Debt	Long	USA
San Diego County Regional Airport Authority, Series B	3.72 mm	3.37 mm principal	0.29	Debt	Long	USA
East Bay Municipal Utility District Water System, Series A	3.70 mm	3.50 mm principal	0.29	Debt	Long	USA
California Infrastructure & Economic Development Bank	3.63 mm	3.50 mm principal	0.28	Debt	Long	USA
Chaffey Joint Union High School District, Series C	3.62 mm	3.50 mm principal	0.28	Debt	Long	USA
Glendale Community College District, Series B	3.60 mm	4.50 mm principal	0.28	Debt	Long	USA
California Statewide Communities Development Authority	3.55 mm	3.50 mm principal	0.28	Debt	Long	USA
State of California	3.55 mm	3.50 mm principal	0.28	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series E	3.55 mm	3.46 mm principal	0.28	Debt	Long	USA
State of California	3.51 mm	3.40 mm principal	0.27	Debt	Long	USA
Hastings Campus Housing Finance Authority, Series A	3.50 mm	3.85 mm principal	0.27	Debt	Long	USA
Fremont Union High School District, Series B	3.45 mm	3.26 mm principal	0.27	Debt	Long	USA
East Bay Municipal Utility District Water System, Series A	3.42 mm	3.00 mm principal	0.27	Debt	Long	USA
San Jose Evergreen Community College District, Series C	3.41 mm	3.00 mm principal	0.27	Debt	Long	USA
California Municipal Finance Authority, Series A	3.40 mm	3.36 mm principal	0.26	Debt	Long	USA
San Diego Unified School District, Series F-2	3.37 mm	3.02 mm principal	0.26	Debt	Long	USA
Oakland Unified School District, Series A	3.37 mm	3.00 mm principal	0.26	Debt	Long	USA
Alhambra Unified School District, Series B	3.35 mm	3.00 mm principal	0.26	Debt	Long	USA
Ontario Montclair School District, Series C	3.33 mm	3.00 mm principal	0.26	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	3.31 mm	3.14 mm principal	0.26	Debt	Long	Virgin Islands (U.S.)
Chaffey Joint Union High School District, Series H	3.30 mm	3.00 mm principal	0.26	Debt	Long	USA
Commonwealth of Puerto Rico, Series A-1	3.29 mm	3.35 mm principal	0.26	Debt	Long	Puerto Rico
Cabrillo Unified School District, Series B	3.27 mm	3.15 mm principal	0.25	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	3.26 mm	3.14 mm principal	0.25	Debt	Long	Virgin Islands (U.S.)
California Municipal Finance Authority, Series A	3.22 mm	3.07 mm principal	0.25	Debt	Long	USA
California Public Finance Authority, Series A	3.22 mm	2.87 mm principal	0.25	Debt	Long	USA
California Statewide Communities Development Authority, Series A	3.21 mm	3.00 mm principal	0.25	Debt	Long	USA
City of Los Angeles Department of Airports, Series D	3.20 mm	3.00 mm principal	0.25	Debt	Long	USA
Commonwealth of Puerto Rico	3.12 mm	4.84 mm principal	0.24	Debt	Long	Puerto Rico
California Health Facilities Financing Authority, Series A	3.12 mm	2.85 mm principal	0.24	Debt	Long	USA
Sunnyvale School District, Series B	3.05 mm	2.82 mm principal	0.24	Debt	Long	USA
Chabot-Las Positas Community College District	3.02 mm	3.00 mm principal	0.24	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	3.00 mm	2.99 mm principal	0.23	Debt	Long	Puerto Rico
Hastings Campus Housing Finance Authority, Series A	3.00 mm	3.15 mm principal	0.23	Debt	Long	USA
California Municipal Finance Authority, Series B	2.99 mm	3.00 mm principal	0.23	Debt	Long	USA
California Pollution Control Financing Authority, Series A-2	2.99 mm	3.00 mm principal	0.23	Debt	Long	USA
San Diego Unified School District, Series A-3	2.91 mm	2.67 mm principal	0.23	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.85 mm	3.74 mm principal	0.22	Debt	Long	USA
California Municipal Finance Authority, Series B	2.82 mm	3.15 mm principal	0.22	Debt	Long	USA
Ukiah Unified School District, Series B	2.79 mm	2.50 mm principal	0.22	Debt	Long	USA
University of California, Series BH	2.78 mm	2.78 mm principal	0.22	Debt	Long	USA
Tobacco Securitization Authority of Northern California, Series A	2.77 mm	3.00 mm principal	0.22	Debt	Long	USA
Los Banos Unified School District	2.77 mm	2.50 mm principal	0.22	Debt	Long	USA
City of San Francisco, Series B	2.75 mm	2.50 mm principal	0.21	Debt	Long	USA
Alameda County Transportation Commission, Series BB	2.74 mm	2.50 mm principal	0.21	Debt	Long	USA
Inglewood Unified School District, Series A	2.70 mm	2.75 mm principal	0.21	Debt	Long	USA
West Contra Costa Unified School District, Series D	2.70 mm	2.85 mm principal	0.21	Debt	Long	USA
Anaheim Housing & Public Improvements Authority, Series A	2.67 mm	2.42 mm principal	0.21	Debt	Long	USA
Elk Grove Unified School District	2.66 mm	3.74 mm principal	0.21	Debt	Long	USA
Territory of Guam, Series D	2.65 mm	2.63 mm principal	0.21	Debt	Long	Guam
Clovis Unified School District, Series C	2.65 mm	2.68 mm principal	0.21	Debt	Long	USA
Savanna School District, Series B	2.62 mm	3.08 mm principal	0.20	Debt	Long	USA
State of California	2.59 mm	2.50 mm principal	0.20	Debt	Long	USA
Rio Hondo Community College District, Series C	2.57 mm	2.00 mm principal	0.20	Debt	Long	USA
New York Transportation Development Corp.	2.57 mm	2.50 mm principal	0.20	Debt	Long	USA
South Bayside Waste Management Authority, Series A	2.57 mm	2.44 mm principal	0.20	Debt	Long	USA
Oakland Unified School District, Series A	2.56 mm	2.24 mm principal	0.20	Debt	Long	USA
Guam Government Waterworks Authority, Series A	2.56 mm	2.50 mm principal	0.20	Debt	Long	Guam
California Infrastructure & Economic Development Bank, Series A-1	2.54 mm	2.54 mm principal	0.20	Debt	Long	USA
East County Advanced Water Purification Joint Powers Authority, Series A-1	2.54 mm	2.55 mm principal	0.20	Debt	Long	USA
Kern Community College District, Series D	2.51 mm	2.20 mm principal	0.20	Debt	Long	USA
Ocean View School District, Series C	2.48 mm	3.04 mm principal	0.19	Debt	Long	USA
San Diego Unified School District, Series B-4	2.47 mm	2.19 mm principal	0.19	Debt	Long	USA
California Health Facilities Financing Authority, Series A	2.46 mm	2.25 mm principal	0.19	Debt	Long	USA
Southern California Public Power Authority, Series A	2.45 mm	2.50 mm principal	0.19	Debt	Long	USA
California Municipal Finance Authority, Series A	2.36 mm	2.23 mm principal	0.18	Debt	Long	USA
County of Sacramento	2.34 mm	2.10 mm principal	0.18	Debt	Long	USA
Palomar Community College District, Series B	2.34 mm	2.00 mm principal	0.18	Debt	Long	USA
California County Tobacco Securitization Agency, Series A	2.32 mm	2.50 mm principal	0.18	Debt	Long	USA
Kern Community College District, Series D	2.30 mm	2.00 mm principal	0.18	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series A	2.28 mm	2.00 mm principal	0.18	Debt	Long	USA
San Diego County Water Authority, Series A	2.24 mm	2.07 mm principal	0.17	Debt	Long	USA
Sacramento Municipal Utility District, Series M	2.24 mm	2.00 mm principal	0.17	Debt	Long	USA
Peralta Community College District, Series B	2.24 mm	2.00 mm principal	0.17	Debt	Long	USA
Washington Township Health Care District, Series B	2.23 mm	2.00 mm principal	0.17	Debt	Long	USA
California Public Finance Authority, Series A	2.23 mm	2.00 mm principal	0.17	Debt	Long	USA
Bay Area Toll Authority, Series F-2	2.23 mm	2.00 mm principal	0.17	Debt	Long	USA
San Francisco Community College District, Series B	2.23 mm	2.03 mm principal	0.17	Debt	Long	USA
Sacramento Municipal Utility District, Series M	2.21 mm	2.00 mm principal	0.17	Debt	Long	USA
California Municipal Finance Authority, Series A	2.21 mm	2.09 mm principal	0.17	Debt	Long	USA
Santa Clarita Community College District	2.21 mm	2.00 mm principal	0.17	Debt	Long	USA
Manteca Unified School District, Series B	2.20 mm	2.00 mm principal	0.17	Debt	Long	USA
Alameda Unified School District-Alameda County, Series B	2.19 mm	2.00 mm principal	0.17	Debt	Long	USA
Commonwealth of Puerto Rico, Series A-1	2.15 mm	2.00 mm principal	0.17	Debt	Long	Puerto Rico
Sacramento City Unified School District, Series A	2.13 mm	1.96 mm principal	0.17	Debt	Long	USA
City of Oxnard Wastewater	2.12 mm	2.08 mm principal	0.16	Debt	Long	USA
San Diego County Regional Airport Authority, Series B	2.10 mm	2.00 mm principal	0.16	Debt	Long	USA
City of Los Angeles Department of Airports, Series D	2.09 mm	2.00 mm principal	0.16	Debt	Long	USA
Alhambra Unified School District, Series B	2.07 mm	2.00 mm principal	0.16	Debt	Long	USA
Santa Margarita-Dana Point Authority	2.06 mm	2.03 mm principal	0.16	Debt	Long	USA
Denair Unified School District	2.05 mm	4.26 mm principal	0.16	Debt	Long	USA