NYLI MacKay Colorado Muni Fund

Fund Profile

Fund profile

Tickers

COTYX, COTFX, COTAX, COTCX

Fund manager

Mainstay Funds Trust

Total assets

$119.23 mm

Liabilities

$797.06 k

Net assets

$118.43 mm

Number of holdings

87.00

87 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds MuniCash	3.87 mm	3.87 mm shares	3.27	Short-term investment vehicle	Long	USA
Larimer Weld & Boulder County School District R-2J Thompson	3.58 mm	3.38 mm principal	3.03	Debt	Long	USA
Adams & Weld Counties School District No. 27J Brighton	3.53 mm	3.40 mm principal	2.98	Debt	Long	USA
City & County of Denver, Series A	2.80 mm	2.80 mm principal	2.36	Debt	Long	USA
Southeast Colorado Hospital District	2.70 mm	2.70 mm principal	2.28	Debt	Long	USA
City & County of Denver, Series A	2.61 mm	2.50 mm principal	2.21	Debt	Long	USA
Denver Urban Renewal Authority, Series A-1	2.60 mm	2.60 mm principal	2.20	Debt	Long	USA
Midcities Metropolitan District No. 2	2.58 mm	2.37 mm principal	2.18	Debt	Long	USA
City of Fort Collins	2.50 mm	2.24 mm principal	2.11	Debt	Long	USA
Snake River Water District	2.20 mm	2.00 mm principal	1.86	Debt	Long	USA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C	2.09 mm	2.00 mm principal	1.77	Debt	Long	USA
City & County of Denver, Series A	2.04 mm	2.00 mm principal	1.73	Debt	Long	USA
Sky Ranch Community Authority Board, Series A	2.04 mm	2.00 mm principal	1.72	Debt	Long	USA
Regional Transportation District, Series A	2.02 mm	2.00 mm principal	1.71	Debt	Long	USA
Adams & Weld Counties School District No. 27J Brighton, Series A	2.00 mm	2.00 mm principal	1.69	Debt	Long	USA
City of Westminster	2.00 mm	1.80 mm principal	1.69	Debt	Long	USA
Colorado Housing and Finance Authority, Series A	1.96 mm	2.00 mm principal	1.66	Debt	Long	USA
Eagle County School District No. Re 50J	1.95 mm	1.75 mm principal	1.65	Debt	Long	USA
Weld County School District No. Re 4	1.83 mm	1.66 mm principal	1.55	Debt	Long	USA
Colorado Health Facilities Authority, Series A	1.80 mm	1.69 mm principal	1.52	Debt	Long	USA
Colorado Higher Education, Series A	1.76 mm	1.69 mm principal	1.49	Debt	Long	USA
City of Colorado Springs, Series A	1.69 mm	1.50 mm principal	1.42	Debt	Long	USA
E-470 Public Highway Authority, Series A	1.63 mm	1.50 mm principal	1.37	Debt	Long	USA
City & County of Broomfield	1.55 mm	1.55 mm principal	1.31	Debt	Long	USA
Rangeview Library District	1.55 mm	1.52 mm principal	1.31	Debt	Long	USA
City & County of Denver, Series A	1.54 mm	1.50 mm principal	1.30	Debt	Long	USA
Larimer Weld & Boulder County School District R-2J Thompson	1.50 mm	1.50 mm principal	1.27	Debt	Long	USA
Park Creek Metropolitan District, Series A	1.49 mm	1.48 mm principal	1.26	Debt	Long	USA
City of Grand Junction	1.48 mm	1.35 mm principal	1.25	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-2	1.48 mm	1.50 mm principal	1.25	Debt	Long	Puerto Rico
Adams County School District No. 1	1.48 mm	1.34 mm principal	1.25	Debt	Long	USA
Trails at Crowfoot Metropolitan District No. 3, Series A	1.46 mm	1.50 mm principal	1.24	Debt	Long	USA
Foothills Park & Recreation District	1.43 mm	1.41 mm principal	1.21	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority, Series A	1.43 mm	1.50 mm principal	1.21	Debt	Long	USA
Foothills Park & Recreation District	1.41 mm	1.38 mm principal	1.19	Debt	Long	USA
Raindance Metropolitan District No. 2	1.36 mm	1.25 mm principal	1.15	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	1.32 mm	1.28 mm principal	1.12	Debt	Long	Virgin Islands (U.S.)
Adams County School District No. 1	1.32 mm	1.17 mm principal	1.11	Debt	Long	USA
Commonwealth of Puerto Rico, Series A-1	1.29 mm	1.37 mm principal	1.09	Debt	Long	Puerto Rico
Colorado Housing and Finance Authority, Series C-1	1.25 mm	1.25 mm principal	1.05	Debt	Long	USA
Gunnison Watershed School District No. Re 1J	1.21 mm	1.10 mm principal	1.02	Debt	Long	USA
Central Colorado Water Conservancy District	1.19 mm	1.19 mm principal	1.00	Debt	Long	USA
Colorado Health Facilities Authority	1.19 mm	1.20 mm principal	1.00	Debt	Long	USA
Colorado Housing and Finance Authority, Series C-1	1.18 mm	1.20 mm principal	1.00	Debt	Long	USA
Baseline Metropolitan District No. 1, Series A	1.15 mm	1.05 mm principal	0.97	Debt	Long	USA
City of Colorado Springs, Series B	1.13 mm	1.00 mm principal	0.95	Debt	Long	USA
City & County of Denver	1.13 mm	1.00 mm principal	0.95	Debt	Long	USA
City of Colorado Springs, Series B	1.12 mm	1.00 mm principal	0.95	Debt	Long	USA
Adams 12 Five Star Schools	1.09 mm	1.00 mm principal	0.92	Debt	Long	USA
Town of Silverthorne	1.09 mm	1.00 mm principal	0.92	Debt	Long	USA
Colorado School of Mines, Series A	1.09 mm	1.00 mm principal	0.92	Debt	Long	USA
Colorado Health Facilities Authority, Series A	1.08 mm	1.00 mm principal	0.91	Debt	Long	USA
Colorado Health Facilities Authority, Series A	1.07 mm	1.00 mm principal	0.91	Debt	Long	USA
Pueblo City Schools	1.07 mm	1.00 mm principal	0.90	Debt	Long	USA
Colorado Housing and Finance Authority, Series B	1.06 mm	1.07 mm principal	0.90	Debt	Long	USA
Canyons Metropolitan District No. 5, Series A	1.06 mm	1.00 mm principal	0.90	Debt	Long	USA
Adams 12 Five Star Schools, Series B	1.05 mm	1.00 mm principal	0.88	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	1.03 mm	1.00 mm principal	0.87	Debt	Long	USA
City & County of Denver, Series A	1.03 mm	1.00 mm principal	0.87	Debt	Long	USA
Arapahoe County Water & Wastewater Public Improvement District	1.02 mm	1.02 mm principal	0.86	Debt	Long	USA
Town of Telluride	1.02 mm	945.00 k principal	0.86	Debt	Long	USA
Colorado Housing and Finance Authority, Series K	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
University of Northern Colorado, Series A	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
Colorado Housing and Finance Authority, Series C-1, Class I	972.98 k	1.00 mm principal	0.82	Debt	Long	USA
Baseline Metropolitan District No. 1, Series A	959.19 k	1.00 mm principal	0.81	Debt	Long	USA
City of Grand Junction	914.49 k	840.00 k principal	0.77	Debt	Long	USA
Flatiron Meadows Metropolitan District	854.86 k	800.00 k principal	0.72	Debt	Long	USA
University of Colorado Hospital Authority, Series B	829.53 k	730.00 k principal	0.70	Debt	Long	USA
Basalt & Rural Fire Protection District, Series A	826.83 k	750.00 k principal	0.70	Debt	Long	USA
Colorado School of Mines, Series C	781.82 k	700.00 k principal	0.66	Debt	Long	USA
Park County School District No. 1 Platte Canyon	764.89 k	700.00 k principal	0.65	Debt	Long	USA
Larimer Weld & Boulder County School District R-2J Thompson	750.62 k	750.00 k principal	0.63	Debt	Long	USA
Commonwealth of Puerto Rico	710.01 k	1.10 mm principal	0.60	Debt	Long	Puerto Rico
Palisade Park West Metropolitan District, Series A	683.89 k	650.00 k principal	0.58	Debt	Long	USA
City of Westminster	555.92 k	500.00 k principal	0.47	Debt	Long	USA
Fremont County School District No. Re 001 Canon City	548.68 k	500.00 k principal	0.46	Debt	Long	USA
City of Fort Lupton	539.81 k	500.00 k principal	0.46	Debt	Long	USA
City of Grand Junction	532.22 k	485.00 k principal	0.45	Debt	Long	USA
City of Colorado Springs, Series B	508.52 k	450.00 k principal	0.43	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority, Series A	477.66 k	500.00 k principal	0.40	Debt	Long	USA
Mesa County School District No. 50	461.26 k	425.00 k principal	0.39	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	441.16 k	439.00 k principal	0.37	Debt	Long	Puerto Rico
Mesa County School District No. 50	399.95 k	370.00 k principal	0.34	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority, Series A	355.49 k	330.00 k principal	0.30	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series A	212.61 k	200.00 k principal	0.18	Debt	Long	Guam
U.S. Treasury 10 Year Ultra Bonds	156.78 k	-40.00 contracts	0.13	Interest rate derivative	N/A	USA
Antonio B Won Pat International Airport Authority, Series B	134.87 k	125.00 k principal	0.11	Debt	Long	Guam