NYLI MacKay Arizona Muni Fund

Fund Profile

Fund profile

Tickers

AZTAX, AZTCX, AZTYX, AZTFX

Fund manager

Mainstay Funds Trust

Total assets

$156.96 mm

Liabilities

$1.00 mm

Net assets

$155.95 mm

Number of holdings

91.00

91 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Chandler Industrial Development Authority, Series 2	5.95 mm	5.81 mm principal	3.81	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	4.25 mm	4.25 mm shares	2.72	Short-term investment vehicle	Long	USA
City of Phoenix Civic Improvement Corp.	3.93 mm	3.83 mm principal	2.52	Debt	Long	USA
Arizona Industrial Development Authority	3.59 mm	4.68 mm principal	2.30	Debt	Long	USA
Arizona Department of Transportation State Highway Fund	3.54 mm	3.50 mm principal	2.27	Debt	Long	USA
City of Mesa, Series C	3.48 mm	3.00 mm principal	2.23	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series B	3.43 mm	3.45 mm principal	2.20	Debt	Long	USA
Maricopa County Union High School District No. 216 Agua Fria, Series A	3.33 mm	3.00 mm principal	2.13	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series B	3.29 mm	3.00 mm principal	2.11	Debt	Long	USA
Arizona Board of Regents	3.27 mm	3.03 mm principal	2.10	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series A	3.24 mm	3.24 mm principal	2.08	Debt	Long	USA
Salt Verde Financial Corp., Series 1	3.18 mm	3.00 mm principal	2.04	Debt	Long	USA
Maricopa County Special Health Care District, Series C	3.18 mm	3.00 mm principal	2.04	Debt	Long	USA
City of Phoenix Civic Improvement Corp.	3.16 mm	3.00 mm principal	2.03	Debt	Long	USA
Maricopa County Pollution Control Corp., Series A	3.12 mm	3.47 mm principal	2.00	Debt	Long	USA
City of Tempe, Series A	3.06 mm	2.77 mm principal	1.96	Debt	Long	USA
Maricopa County Unified School District No. 80 Chandler, Series C	3.04 mm	3.00 mm principal	1.95	Debt	Long	USA
City of Phoenix, Series A	2.78 mm	2.50 mm principal	1.78	Debt	Long	USA
Maricopa County High School District No. 214 Tolleson Union High School, Series A	2.75 mm	2.67 mm principal	1.76	Debt	Long	USA
Maricopa County Pollution Control Corp., Series A	2.66 mm	3.20 mm principal	1.71	Debt	Long	USA
Maricopa County Industrial Development Authority	2.58 mm	2.50 mm principal	1.66	Debt	Long	USA
University of Arizona (The), Series A	2.53 mm	2.50 mm principal	1.62	Debt	Long	USA
City of Peoria	2.49 mm	3.24 mm principal	1.59	Debt	Long	USA
Maricopa County Industrial Development Authority, Series D	2.37 mm	2.20 mm principal	1.52	Debt	Long	USA
Maricopa County & Phoenix Industrial Development Authorities, Series C	2.22 mm	2.00 mm principal	1.43	Debt	Long	USA
Maricopa County Unified School District No. 48 Scottsdale, Series C	2.19 mm	2.35 mm principal	1.40	Debt	Long	USA
City of Mesa	2.17 mm	2.15 mm principal	1.39	Debt	Long	USA
Industrial Development Authority of the County of Pima (The), Series D-1	2.15 mm	2.00 mm principal	1.38	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series A	2.14 mm	2.00 mm principal	1.38	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series B	2.14 mm	2.00 mm principal	1.37	Debt	Long	USA
Arizona Industrial Development Authority	2.06 mm	2.00 mm principal	1.32	Debt	Long	USA
Maricopa County Industrial Development Authority, Series A-1	2.05 mm	2.00 mm principal	1.31	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series S	2.02 mm	2.00 mm principal	1.30	Debt	Long	USA
Nogales Municipal Development Authority, Inc.	2.02 mm	2.00 mm principal	1.30	Debt	Long	USA
Arizona Department of Transportation State Highway Fund	1.96 mm	1.91 mm principal	1.26	Debt	Long	USA
Pima County Unified School District No. 30 Sahuarita	1.91 mm	1.75 mm principal	1.22	Debt	Long	USA
City of Peoria, Series A	1.88 mm	1.88 mm principal	1.20	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-2	1.85 mm	1.86 mm principal	1.18	Debt	Long	Puerto Rico
City of Phoenix, Series A	1.76 mm	1.59 mm principal	1.13	Debt	Long	USA
City of Goodyear	1.74 mm	2.00 mm principal	1.12	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	1.65 mm	1.60 mm principal	1.06	Debt	Long	Virgin Islands (U.S.)
Commonwealth of Puerto Rico, Series A-1	1.61 mm	1.71 mm principal	1.03	Debt	Long	Puerto Rico
Maricopa County Special Health Care District, Series C	1.58 mm	1.50 mm principal	1.02	Debt	Long	USA
Maricopa County Elementary School District No. 1-Phoenix Elementary, Series A	1.57 mm	1.46 mm principal	1.01	Debt	Long	USA
City of Peoria	1.57 mm	2.00 mm principal	1.01	Debt	Long	USA
City of Scottsdale	1.53 mm	1.50 mm principal	0.98	Debt	Long	USA
City of Peoria	1.43 mm	2.00 mm principal	0.92	Debt	Long	USA
City of Flagstaff	1.42 mm	1.40 mm principal	0.91	Debt	Long	USA
Arizona Industrial Development Authority, Series A	1.42 mm	1.34 mm principal	0.91	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series B	1.36 mm	1.30 mm principal	0.87	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series S	1.34 mm	1.33 mm principal	0.86	Debt	Long	USA
Maricopa County & Phoenix Industrial Development Authorities, Series A	1.23 mm	1.10 mm principal	0.79	Debt	Long	USA
Maricopa County School District No. 66 Roosevelt Elementary, Series B	1.19 mm	1.10 mm principal	0.77	Debt	Long	USA
Maricopa County Elementary School District No. 59 Laveen	1.16 mm	1.12 mm principal	0.74	Debt	Long	USA
Scottsdale Municipal Property Corp., Series B	1.15 mm	1.10 mm principal	0.74	Debt	Long	USA
Student & Academic Services LLC	1.11 mm	1.03 mm principal	0.71	Debt	Long	USA
Yuma Industrial Development Authority, Series A	1.11 mm	1.00 mm principal	0.71	Debt	Long	USA
Student & Academic Services LLC	1.11 mm	1.02 mm principal	0.71	Debt	Long	USA
Yuma Industrial Development Authority, Series A	1.11 mm	1.00 mm principal	0.71	Debt	Long	USA
Arizona Industrial Development Authority, Series A	1.08 mm	1.00 mm principal	0.69	Debt	Long	USA
Arizona Industrial Development Authority, Series A	1.06 mm	1.00 mm principal	0.68	Debt	Long	USA
Pima County Unified School District No. 6 Marana, Series D	1.01 mm	1.00 mm principal	0.65	Debt	Long	USA
Yuma County Library District	1.01 mm	1.00 mm principal	0.65	Debt	Long	USA
City of Tempe	1.00 mm	1.00 mm principal	0.64	Debt	Long	USA
Commonwealth of Puerto Rico	919.01 k	1.42 mm principal	0.59	Debt	Long	Puerto Rico
Arizona Industrial Development Authority, Series B	915.80 k	1.21 mm principal	0.59	Debt	Long	USA
University of Arizona (The), Series A	886.49 k	1.00 mm principal	0.57	Debt	Long	USA
City of Goodyear	811.97 k	805.00 k principal	0.52	Debt	Long	USA
Arizona Industrial Development Authority, Series A	804.21 k	1.00 mm principal	0.52	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series A	759.94 k	750.00 k principal	0.49	Debt	Long	USA
Arizona Industrial Development Authority, Series A	749.97 k	750.00 k principal	0.48	Debt	Long	USA
Maricopa County Industrial Development Authority	696.49 k	700.00 k principal	0.45	Debt	Long	USA
Guam Power Authority, Series A	606.45 k	590.00 k principal	0.39	Debt	Long	Guam
Puerto Rico Sales Tax Financing Corp., Series A-1	549.70 k	547.00 k principal	0.35	Debt	Long	Puerto Rico
City of Cottonwood	505.59 k	500.00 k principal	0.32	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series A	500.38 k	500.00 k principal	0.32	Debt	Long	USA
Goodyear Community Facilities Utilities District No. 1	500.23 k	500.00 k principal	0.32	Debt	Long	USA
Arizona Industrial Development Authority, Series B	497.80 k	655.00 k principal	0.32	Debt	Long	USA
Arizona Industrial Development Authority, Series B	471.20 k	620.00 k principal	0.30	Debt	Long	USA
Arizona Industrial Development Authority, Series B	421.80 k	555.00 k principal	0.27	Debt	Long	USA
Arizona Industrial Development Authority, Series A	416.64 k	425.00 k principal	0.27	Debt	Long	USA
City of Buckeye	403.40 k	400.00 k principal	0.26	Debt	Long	USA
Mystic Lake Pleasant Heights Community Facilities District	385.79 k	390.00 k principal	0.25	Debt	Long	USA
U.S. Treasury 10 Year Ultra Bonds	363.37 k	-85.00 contracts	0.23	Interest rate derivative	N/A	USA
Greater Arizona Development Authority, Series A	305.30 k	305.00 k principal	0.20	Debt	Long	USA
Arizona Industrial Development Authority	164.15 k	175.00 k principal	0.11	Debt	Long	USA
Estrella Mountain Ranch Community Facilities District	162.17 k	155.00 k principal	0.10	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series B	135.59 k	125.00 k principal	0.09	Debt	Long	Guam
Buckeye Jackrabbit Trail Sanitary Sewer Improvement District	117.54 k	117.00 k principal	0.08	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series B	105.73 k	100.00 k principal	0.07	Debt	Long	Guam
Antonio B Won Pat International Airport Authority, Series A	105.12 k	100.00 k principal	0.07	Debt	Long	Guam