NYLI MacKay Strategic Muni Allocation Fund

Fund Profile

Fund profile

Tickers

MTFHX, MTFEX, MTFDX, MTFGX, MTFFX, MTFMX, MTFZX

Fund manager

Mainstay Funds Trust

Total assets

$1.53 bn

Liabilities

$19.69 mm

Net assets

$1.51 bn

Number of holdings

955.00

Top 200 of 955 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
San Francisco City & County Airport Comm-San Francisco International Airport, Series A	13.14 mm	11.85 mm principal	0.87	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-2	11.62 mm	11.73 mm principal	0.77	Debt	Long	Puerto Rico
California Community Choice Financing Authority, Series C	11.54 mm	10.75 mm principal	0.77	Debt	Long	USA
Missouri Housing Development Commission, Series E	11.13 mm	9.90 mm principal	0.74	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series BB	10.82 mm	10.00 mm principal	0.72	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	10.01 mm	10.00 mm principal	0.66	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp., Series C	10.00 mm	10.00 mm principal	0.66	Short-term investment vehicle	Long	USA
Charlotte-Mecklenburg Hospital Authority (The), Series B	10.00 mm	10.00 mm principal	0.66	Short-term investment vehicle	Long	USA
Ohio Higher Educational Facility Commission, Series B-4	10.00 mm	10.00 mm principal	0.66	Short-term investment vehicle	Long	USA
Main Street Natural Gas, Inc., Series C	9.33 mm	8.75 mm principal	0.62	Debt	Long	USA
California Community Choice Financing Authority, Series B	8.68 mm	8.07 mm principal	0.58	Debt	Long	USA
State of California	7.99 mm	7.00 mm principal	0.53	Debt	Long	USA
Black Belt Energy Gas District, Series C	7.63 mm	7.15 mm principal	0.51	Debt	Long	USA
Port of Portland, Series 30-A	7.49 mm	6.91 mm principal	0.50	Debt	Long	USA
Black Belt Energy Gas District, Series B	7.44 mm	7.00 mm principal	0.49	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	6.56 mm	6.00 mm principal	0.44	Debt	Long	USA
Virginia Housing Development Authority, Series F	6.50 mm	6.50 mm principal	0.43	Debt	Long	USA
Patriots Energy Group Financing Agency, Series B-2	6.23 mm	6.00 mm principal	0.41	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	6.19 mm	5.56 mm principal	0.41	Debt	Long	USA
Louisiana Housing Corp., Series A	6.12 mm	6.00 mm principal	0.41	Debt	Long	USA
Illinois Housing Development Authority	6.11 mm	6.00 mm principal	0.41	Debt	Long	USA
Kentucky Public Energy Authority, Series B	6.01 mm	5.60 mm principal	0.40	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2	6.00 mm	6.05 mm principal	0.40	Debt	Long	Puerto Rico
New Jersey Health Care Facilities Financing Authority, Series A	5.84 mm	5.75 mm principal	0.39	Debt	Long	USA
County of Miami-Dade, Series A	5.76 mm	5.35 mm principal	0.38	Debt	Long	USA
Commonwealth of Puerto Rico, Series A-1	5.72 mm	6.06 mm principal	0.38	Debt	Long	Puerto Rico
Maine Health & Higher Educational Facilities Authority, Series B	5.68 mm	5.16 mm principal	0.38	Debt	Long	USA
Black Belt Energy Gas District, Series B	5.60 mm	5.58 mm principal	0.37	Debt	Long	USA
Coatesville School District	5.35 mm	5.00 mm principal	0.36	Debt	Long	USA
North Carolina State Education Assistance Authority, Series A	5.25 mm	4.88 mm principal	0.35	Debt	Long	USA
State of Texas, Series B	5.20 mm	5.00 mm principal	0.35	Debt	Long	USA
State of Washington, Series D	5.16 mm	5.00 mm principal	0.34	Debt	Long	USA
Main Street Natural Gas, Inc., Series E-2	5.15 mm	5.00 mm principal	0.34	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	5.11 mm	4.55 mm principal	0.34	Debt	Long	USA
City of Chicago	5.07 mm	5.00 mm principal	0.34	Debt	Long	USA
Chicago Board of Education, Series B	5.06 mm	5.75 mm principal	0.34	Debt	Long	USA
Main Street Natural Gas, Inc., Series A	5.06 mm	5.00 mm principal	0.34	Debt	Long	USA
Energy Southeast A Cooperative District, Series B	5.05 mm	4.68 mm principal	0.33	Debt	Long	USA
Maricopa County Industrial Development Authority	5.03 mm	5.00 mm principal	0.33	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Series B	5.01 mm	5.00 mm principal	0.33	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Series A	5.00 mm	5.00 mm principal	0.33	Debt	Long	USA
State of Texas	4.94 mm	5.00 mm principal	0.33	Debt	Long	USA
San Diego County Regional Airport Authority, Series B	4.83 mm	4.50 mm principal	0.32	Debt	Long	USA
Commonwealth of Puerto Rico	4.65 mm	7.21 mm principal	0.31	Debt	Long	Puerto Rico
Chicago O'Hare International Airport, Series C	4.39 mm	4.34 mm principal	0.29	Debt	Long	USA
Indiana Finance Authority, Series B	4.37 mm	4.53 mm principal	0.29	Debt	Long	USA
California Community Choice Financing Authority, Series C	4.29 mm	4.00 mm principal	0.28	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	4.28 mm	4.26 mm principal	0.28	Debt	Long	Puerto Rico
Harris County Cultural Education Facilities Finance Corp., Series B	4.21 mm	3.72 mm principal	0.28	Debt	Long	USA
Headwaters Municipal Utility District of Hays County, Series A	4.20 mm	3.89 mm principal	0.28	Debt	Long	USA
Denton Independent School District	4.16 mm	4.00 mm principal	0.28	Debt	Long	USA
Black Belt Energy Gas District, Series B-2	4.11 mm	3.80 mm principal	0.27	Debt	Long	USA
Kentucky Turnpike Authority, Series A	4.07 mm	4.03 mm principal	0.27	Debt	Long	USA
State of Texas, Series B	4.05 mm	4.00 mm principal	0.27	Debt	Long	USA
University of California, Series BW	4.03 mm	3.47 mm principal	0.27	Debt	Long	USA
Jefferson County School District Finance Corp., Series B	4.00 mm	4.00 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corp., Series A	3.98 mm	4.00 mm principal	0.26	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series B	3.95 mm	3.45 mm principal	0.26	Debt	Long	USA
County of Miami-Dade, Series B	3.89 mm	3.83 mm principal	0.26	Debt	Long	USA
Main Street Natural Gas, Inc., Series B	3.75 mm	3.50 mm principal	0.25	Debt	Long	USA
City of Springfield	3.74 mm	4.21 mm principal	0.25	Debt	Long	USA
Port Authority of New York & New Jersey, Series 234	3.70 mm	3.50 mm principal	0.25	Debt	Long	USA
Metropolitan Nashville Airport Authority (The), Series B	3.65 mm	3.50 mm principal	0.24	Debt	Long	USA
Wisconsin Housing & Economic Development Authority, Series A	3.62 mm	3.50 mm principal	0.24	Debt	Long	USA
Midlothian Independent School District	3.56 mm	3.46 mm principal	0.24	Debt	Long	USA
New Jersey Turnpike Authority, Series C	3.54 mm	3.23 mm principal	0.23	Debt	Long	USA
North Carolina State Education Assistance Authority, Series A	3.52 mm	3.25 mm principal	0.23	Debt	Long	USA
County of Polk, Series A	3.48 mm	3.21 mm principal	0.23	Debt	Long	USA
New Hampshire Business Finance Authority, Series 3, Class A	3.46 mm	3.59 mm principal	0.23	Debt	Long	USA
Wisconsin Housing & Economic Development Authority Home Ownership, Series A	3.44 mm	3.52 mm principal	0.23	Debt	Long	USA
Illinois Finance Authority, Series C	3.41 mm	3.40 mm principal	0.23	Debt	Long	USA
Long Island Power Authority, Series B	3.39 mm	3.47 mm principal	0.23	Debt	Long	USA
Black Belt Energy Gas District, Series A	3.37 mm	3.11 mm principal	0.22	Debt	Long	USA
District of Columbia, Series D	3.33 mm	3.25 mm principal	0.22	Debt	Long	USA
New York City Transitional Finance Authority, Series A-1	3.31 mm	2.90 mm principal	0.22	Debt	Long	USA
North Carolina State Education Assistance Authority, Series A	3.27 mm	3.00 mm principal	0.22	Debt	Long	USA
County of Miami-Dade, Series A	3.24 mm	3.00 mm principal	0.21	Debt	Long	USA
Sweetwater County 2023 Specific Purpose Tax Joint Powers Board	3.21 mm	3.00 mm principal	0.21	Debt	Long	USA
Kentucky Economic Development Finance Authority, Series A	3.20 mm	3.20 mm principal	0.21	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	3.13 mm	3.00 mm principal	0.21	Debt	Long	Puerto Rico
New Jersey Economic Development Authority, Series A	3.12 mm	3.00 mm principal	0.21	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series C	3.11 mm	3.07 mm principal	0.21	Debt	Long	USA
Delaware State Economic Development Authority, Series B	3.11 mm	3.01 mm principal	0.21	Debt	Long	USA
Arizona Industrial Development Authority	3.10 mm	3.00 mm principal	0.21	Debt	Long	USA
District of Columbia Housing Finance Agency	3.07 mm	3.00 mm principal	0.20	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	3.05 mm	3.00 mm principal	0.20	Debt	Long	USA
American Municipal Power, Inc., Series A	3.04 mm	3.00 mm principal	0.20	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series B-1	3.04 mm	3.00 mm principal	0.20	Debt	Long	USA
Utah Housing Corp., Series A	3.03 mm	2.75 mm principal	0.20	Debt	Long	USA
Fayette County School District Finance Corp., Series D	3.03 mm	3.00 mm principal	0.20	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series A	3.02 mm	3.01 mm principal	0.20	Debt	Long	USA
Chicago O'Hare International Airport	3.01 mm	3.00 mm principal	0.20	Debt	Long	USA
Kentucky Turnpike Authority, Series B	3.01 mm	2.93 mm principal	0.20	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series AA	3.01 mm	2.74 mm principal	0.20	Debt	Long	USA
Commonwealth of Puerto Rico	3.00 mm	4.58 mm principal	0.20	Debt	Long	Puerto Rico
Kentucky Housing Corp., Series A-2	3.00 mm	3.00 mm principal	0.20	Debt	Long	USA
JEA Water & Sewer System, Series A	2.99 mm	2.74 mm principal	0.20	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Series B-1	2.99 mm	3.00 mm principal	0.20	Debt	Long	USA
North East Texas Regional Mobility Authority, Series B	2.99 mm	2.95 mm principal	0.20	Debt	Long	USA
State of Texas	2.98 mm	3.00 mm principal	0.20	Debt	Long	USA
Texas Water Development Board, Series A	2.97 mm	2.98 mm principal	0.20	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series AA	2.93 mm	2.79 mm principal	0.19	Debt	Long	USA
Omaha Public Power District, Series A	2.93 mm	2.84 mm principal	0.19	Debt	Long	USA
State of Hawaii Airports System, Series A	2.91 mm	2.91 mm principal	0.19	Debt	Long	USA
Chicago O'Hare International Airport, Series A	2.91 mm	2.63 mm principal	0.19	Debt	Long	USA
Utah Housing Corp.	2.89 mm	2.90 mm principal	0.19	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series B	2.85 mm	2.70 mm principal	0.19	Debt	Long	USA
State of Connecticut Special Tax, Series A	2.85 mm	2.50 mm principal	0.19	Debt	Long	USA
City of Tampa	2.84 mm	2.73 mm principal	0.19	Debt	Long	USA
Winchester Economic Development Authority, Series A	2.84 mm	2.60 mm principal	0.19	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation, Series A	2.83 mm	2.60 mm principal	0.19	Debt	Long	USA
Utah Transit Authority	2.80 mm	2.50 mm principal	0.19	Debt	Long	USA
City of Fayetteville	2.79 mm	3.76 mm principal	0.19	Debt	Long	USA
Maricopa County & Phoenix Industrial Development Authorities, Series C	2.78 mm	2.50 mm principal	0.18	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series A	2.76 mm	2.56 mm principal	0.18	Debt	Long	USA
California Pollution Control Financing Authority, Series A-2	2.74 mm	2.75 mm principal	0.18	Debt	Long	USA
Southern California Public Power Authority, Series A	2.72 mm	2.56 mm principal	0.18	Debt	Long	USA
Kentucky Public Energy Authority, Series A-1	2.72 mm	2.50 mm principal	0.18	Debt	Long	USA
North Carolina Housing Finance Agency, Series 55-C	2.70 mm	2.73 mm principal	0.18	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act, Series B	2.70 mm	2.75 mm principal	0.18	Debt	Long	USA
Two Lakes Community Development District	2.66 mm	2.99 mm principal	0.18	Debt	Long	USA
California State Public Works Board, Series D	2.63 mm	2.58 mm principal	0.17	Debt	Long	USA
Kentucky Public Energy Authority, Series C	2.62 mm	2.60 mm principal	0.17	Debt	Long	USA
City & County of Denver, Series A	2.61 mm	2.50 mm principal	0.17	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	2.59 mm	2.46 mm principal	0.17	Debt	Long	Virgin Islands (U.S.)
City of Chicago, Series A	2.59 mm	2.50 mm principal	0.17	Debt	Long	USA
Kentucky State Property & Building Commission, Series A	2.59 mm	2.49 mm principal	0.17	Debt	Long	USA
City of West Palm Beach, Series A	2.59 mm	2.50 mm principal	0.17	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp.	2.59 mm	2.40 mm principal	0.17	Debt	Long	USA
Territory of Guam, Series F	2.57 mm	2.70 mm principal	0.17	Debt	Long	Guam
Midland Independent School District	2.56 mm	2.50 mm principal	0.17	Debt	Long	USA
New York City Municipal Water Finance Authority, Series AA-2	2.56 mm	2.37 mm principal	0.17	Debt	Long	USA
Pecos Barstow Toyah Independent School District	2.54 mm	2.50 mm principal	0.17	Debt	Long	USA
South Carolina Public Service Authority, Series B	2.53 mm	2.34 mm principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority, Series WW	2.53 mm	2.50 mm principal	0.17	Debt	Long	USA
Rhode Island Health and Educational Building Corp., Series A	2.50 mm	2.50 mm principal	0.17	Debt	Long	USA
Central Texas Turnpike System, Series C	2.50 mm	2.50 mm principal	0.17	Debt	Long	USA
California Municipal Finance Authority	2.50 mm	2.50 mm principal	0.17	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority, Series B	2.49 mm	2.28 mm principal	0.16	Debt	Long	USA
North Carolina Housing Finance Agency, Series 38-B	2.48 mm	2.51 mm principal	0.16	Debt	Long	USA
City of St Louis, Series A	2.46 mm	2.25 mm principal	0.16	Debt	Long	USA
Florida Housing Finance Corp., Series 5	2.45 mm	2.21 mm principal	0.16	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board, Series B	2.44 mm	2.30 mm principal	0.16	Debt	Long	USA
Kenton County Airport Board, Series A	2.44 mm	2.25 mm principal	0.16	Debt	Long	USA
Illinois State Toll Highway Authority, Series C	2.40 mm	2.40 mm principal	0.16	Debt	Long	USA
University of Kentucky, Series A	2.40 mm	2.72 mm principal	0.16	Debt	Long	USA
Harris County Toll Road, Series A	2.36 mm	2.29 mm principal	0.16	Debt	Long	USA
City of Harrisonburg, Series A	2.35 mm	3.00 mm principal	0.16	Debt	Long	USA
Chicago O'Hare International Airport, Series A	2.34 mm	2.15 mm principal	0.16	Debt	Long	USA
Louisville Regional Airport Authority, Series A	2.33 mm	2.33 mm principal	0.15	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series B	2.32 mm	2.15 mm principal	0.15	Debt	Long	USA
Illinois Finance Authority, Series A	2.32 mm	2.35 mm principal	0.15	Debt	Long	USA
County of Pasco, Series A	2.30 mm	2.04 mm principal	0.15	Debt	Long	USA
New York City Transitional Finance Authority, Series A-1	2.30 mm	2.00 mm principal	0.15	Debt	Long	USA
Nebraska Public Power District, Series D	2.30 mm	2.28 mm principal	0.15	Debt	Long	USA
Franklin County School District No. 1 Pasco	2.30 mm	2.00 mm principal	0.15	Debt	Long	USA
Commonwealth of Kentucky, Series A	2.30 mm	2.25 mm principal	0.15	Debt	Long	USA
New York City Transitional Finance Authority, Series C	2.29 mm	2.00 mm principal	0.15	Debt	Long	USA
Public Finance Authority, Series A-1	2.28 mm	2.28 mm principal	0.15	Debt	Long	USA
State of Michigan Trunk Line	2.28 mm	2.00 mm principal	0.15	Debt	Long	USA
City of Ashland	2.25 mm	2.60 mm principal	0.15	Debt	Long	USA
New York City Transitional Finance Authority, Series D-1	2.23 mm	2.00 mm principal	0.15	Debt	Long	USA
Tri-Creek 2002 High School Building Corp.	2.22 mm	2.00 mm principal	0.15	Debt	Long	USA
Harris County Water Control & Improvement District No. 159	2.21 mm	2.00 mm principal	0.15	Debt	Long	USA
California School Finance Authority, Series A	2.21 mm	2.15 mm principal	0.15	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission, Series A	2.20 mm	2.19 mm principal	0.15	Debt	Long	USA
Allegheny County Airport Authority, Series A	2.20 mm	2.00 mm principal	0.15	Debt	Long	USA
Chandler Industrial Development Authority	2.20 mm	2.20 mm principal	0.15	Debt	Long	USA
City of Joliet	2.19 mm	2.00 mm principal	0.15	Debt	Long	USA
Hickman Mills C-1 School District, Series C-1	2.19 mm	2.00 mm principal	0.15	Debt	Long	USA
County of Polk, Series A	2.19 mm	2.00 mm principal	0.15	Debt	Long	USA
Fort Bend Independent School District, Series B	2.17 mm	2.13 mm principal	0.14	Debt	Long	USA
City of Dallas, Series B	2.17 mm	2.11 mm principal	0.14	Debt	Long	USA
Minnesota Housing Finance Agency, Series C	2.16 mm	2.27 mm principal	0.14	Debt	Long	USA
Public Finance Authority	2.16 mm	2.23 mm principal	0.14	Debt	Long	USA
California Community Choice Financing Authority, Series G-1	2.16 mm	2.00 mm principal	0.14	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.15 mm	2.00 mm principal	0.14	Debt	Long	USA
Sales Tax Securitization Corp., Series C	2.15 mm	2.00 mm principal	0.14	Debt	Long	USA
Kentucky Economic Development Finance Authority, Series A	2.15 mm	2.15 mm principal	0.14	Debt	Long	USA
Kentucky State Property & Building Commission, Series B	2.12 mm	2.04 mm principal	0.14	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation, Series A	2.12 mm	2.00 mm principal	0.14	Debt	Long	USA
Rhode Island Health and Educational Building Corp.	2.11 mm	2.09 mm principal	0.14	Debt	Long	USA
Metropolitan Pier & Exposition Authority, Series A	2.09 mm	2.00 mm principal	0.14	Debt	Long	USA
Kentucky State Property & Building Commission, Series B	2.08 mm	2.00 mm principal	0.14	Debt	Long	USA
Providence Public Building Authority, Series A	2.08 mm	2.00 mm principal	0.14	Debt	Long	USA
Municipal Electric Authority of Georgia, Series A	2.07 mm	2.00 mm principal	0.14	Debt	Long	USA
Leander Independent School District	2.06 mm	2.56 mm principal	0.14	Debt	Long	USA
Christian County School District Finance Corp.	2.05 mm	2.00 mm principal	0.14	Debt	Long	USA
Michigan State Housing Development Authority	2.05 mm	2.00 mm principal	0.14	Debt	Long	USA
Arizona Industrial Development Authority, Series A	2.05 mm	2.00 mm principal	0.14	Debt	Long	USA
Rhode Island Health and Educational Building Corp., Series B	2.04 mm	2.35 mm principal	0.14	Debt	Long	USA
Arkansas River Power Authority, Series A	2.04 mm	2.00 mm principal	0.14	Debt	Long	USA
Allen Independent School District	2.04 mm	2.00 mm principal	0.14	Debt	Long	USA
Intermountain Power Agency, Series A	2.04 mm	1.85 mm principal	0.14	Debt	Long	USA
IPS Multi-School Building Corp.	2.03 mm	1.85 mm principal	0.13	Debt	Long	USA
Michigan Strategic Fund	2.03 mm	2.00 mm principal	0.13	Debt	Long	USA
Euclid City School District, Series A	2.03 mm	2.00 mm principal	0.13	Debt	Long	USA
City of Chicago, Series A	2.03 mm	2.00 mm principal	0.13	Debt	Long	USA
New York City Municipal Water Finance Authority, Series HH	2.02 mm	2.00 mm principal	0.13	Debt	Long	USA
Chester County Industrial Development Authority, Series A	2.01 mm	2.00 mm principal	0.13	Debt	Long	USA