NYLI MacKay Oregon Muni Fund

Fund Profile

Fund profile

Tickers

ORTCX, ORTYX, ORTFX, ORTBX

Fund manager

Mainstay Funds Trust

Total assets

$331.02 mm

Liabilities

$1.97 mm

Net assets

$329.06 mm

Number of holdings

172.00

172 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds MuniCash	10.97 mm	10.97 mm shares	3.33	Short-term investment vehicle	Long	USA
Port of Portland, Series 30-A	8.68 mm	8.00 mm principal	2.64	Debt	Long	USA
State of Oregon Department of Transportation, Series A	8.26 mm	7.39 mm principal	2.51	Debt	Long	USA
Jackson County School District No. 5 Ashland	6.29 mm	5.97 mm principal	1.91	Debt	Long	USA
City of Portland, Series A	5.50 mm	5.41 mm principal	1.67	Debt	Long	USA
Salem-Keizer School District No. 24J	5.34 mm	5.00 mm principal	1.62	Debt	Long	USA
City of Portland, Series A	5.15 mm	5.00 mm principal	1.57	Debt	Long	USA
State of Oregon Department of Transportation, Series A	5.00 mm	5.00 mm principal	1.52	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas, Series B	4.96 mm	4.72 mm principal	1.51	Debt	Long	USA
Deschutes County Administrative School District No. 1 Bend-La Pine	4.95 mm	5.00 mm principal	1.51	Debt	Long	USA
Port of Portland, Series 27-A	4.50 mm	4.29 mm principal	1.37	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-2	4.17 mm	4.21 mm principal	1.27	Debt	Long	Puerto Rico
Tri-County Metropolitan Transportation District of Oregon, Series A	4.13 mm	3.98 mm principal	1.26	Debt	Long	USA
City of Portland, Series A	4.11 mm	3.58 mm principal	1.25	Debt	Long	USA
Tualatin Valley Water District	3.82 mm	3.45 mm principal	1.16	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	3.75 mm	3.63 mm principal	1.14	Debt	Long	Virgin Islands (U.S.)
Tualatin Valley Water District	3.55 mm	3.27 mm principal	1.08	Debt	Long	USA
Clackamas & Washington Counties School District No. 3	3.54 mm	3.50 mm principal	1.08	Debt	Long	USA
Commonwealth of Puerto Rico, Series A-1	3.53 mm	3.74 mm principal	1.07	Debt	Long	Puerto Rico
Multnomah County School District No. 1 Portland	3.39 mm	3.00 mm principal	1.03	Debt	Long	USA
City of Salem, Series B	3.35 mm	3.00 mm principal	1.02	Debt	Long	USA
Hillsboro School District No. 1J	3.27 mm	3.11 mm principal	0.99	Debt	Long	USA
Hillsboro School District No. 1J	3.17 mm	3.01 mm principal	0.96	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon, Series A	3.16 mm	3.00 mm principal	0.96	Debt	Long	USA
State of Oregon, Series A	3.16 mm	3.00 mm principal	0.96	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas, Series B	3.13 mm	3.00 mm principal	0.95	Debt	Long	USA
Deschutes County Administrative School District No. 1 Bend-La Pine	3.07 mm	3.00 mm principal	0.93	Debt	Long	USA
City of Molalla, Series A	3.07 mm	3.12 mm principal	0.93	Debt	Long	USA
Oregon State Business Development Commission, Series 232	3.03 mm	3.00 mm principal	0.92	Debt	Long	USA
Multnomah County School District No. 1 Portland, Series B	3.00 mm	2.97 mm principal	0.91	Debt	Long	USA
Washington Clackamas & Yamhill Counties School District No. 88J, Series B	2.93 mm	2.79 mm principal	0.89	Debt	Long	USA
State of Oregon, Series A	2.92 mm	2.91 mm principal	0.89	Debt	Long	USA
Warm Springs Reservation Confederated Tribe, Series B	2.92 mm	2.76 mm principal	0.89	Debt	Long	USA
Nehalem Bay Health District, Series A	2.83 mm	2.66 mm principal	0.86	Debt	Long	USA
Marion County School District No. 1	2.81 mm	2.52 mm principal	0.85	Debt	Long	USA
Clackamas County Fire District No. 1	2.76 mm	2.71 mm principal	0.84	Debt	Long	USA
Clackamas County School District No. 12, Series A	2.67 mm	6.00 mm principal	0.81	Debt	Long	USA
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A	2.64 mm	2.50 mm principal	0.80	Debt	Long	USA
State of Oregon, Series A	2.60 mm	2.30 mm principal	0.79	Debt	Long	USA
State of Oregon, Series A	2.59 mm	2.28 mm principal	0.79	Debt	Long	USA
City of Beaverton	2.55 mm	2.29 mm principal	0.78	Debt	Long	USA
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	2.53 mm	2.40 mm principal	0.77	Debt	Long	USA
Metro, Series A	2.50 mm	2.39 mm principal	0.76	Debt	Long	USA
City of Beaverton	2.44 mm	2.17 mm principal	0.74	Debt	Long	USA
Oregon State Facilities Authority, Series B	2.42 mm	2.26 mm principal	0.74	Debt	Long	USA
Umatilla Hospital District No. 1	2.39 mm	2.39 mm principal	0.73	Debt	Long	USA
City of Eugene, Series A	2.33 mm	2.25 mm principal	0.71	Debt	Long	USA
State of Oregon, Series A	2.26 mm	2.00 mm principal	0.69	Debt	Long	USA
Salem-Keizer School District No. 24J, Series B	2.18 mm	2.00 mm principal	0.66	Debt	Long	USA
Washington Clackamas & Yamhill Counties School District No. 88J, Series B	2.15 mm	2.00 mm principal	0.65	Debt	Long	USA
Linn & Benton Counties School District No. 8J Greater Albany	2.14 mm	2.04 mm principal	0.65	Debt	Long	USA
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A	2.14 mm	2.00 mm principal	0.65	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon, Series A	2.11 mm	2.00 mm principal	0.64	Debt	Long	USA
Pacific Communities Health District	2.11 mm	2.06 mm principal	0.64	Debt	Long	USA
Hillsboro School District No. 1J	2.10 mm	2.00 mm principal	0.64	Debt	Long	USA
Jackson County School District No. 5 Ashland	2.09 mm	2.00 mm principal	0.64	Debt	Long	USA
City of Portland, Series B	2.00 mm	2.00 mm principal	0.61	Debt	Long	USA
Chemeketa Community College District	2.00 mm	2.00 mm principal	0.61	Debt	Long	USA
City of Beaverton	2.00 mm	1.85 mm principal	0.61	Debt	Long	USA
Pacific Communities Health District	2.00 mm	1.95 mm principal	0.61	Debt	Long	USA
Commonwealth of Puerto Rico	1.98 mm	3.07 mm principal	0.60	Debt	Long	Puerto Rico
City of Beaverton	1.90 mm	1.76 mm principal	0.58	Debt	Long	USA
City of Portland, Series A	1.87 mm	1.74 mm principal	0.57	Debt	Long	USA
State of Oregon, Series J	1.81 mm	1.61 mm principal	0.55	Debt	Long	USA
Oregon Coast Community College District	1.77 mm	1.77 mm principal	0.54	Debt	Long	USA
Jackson County School District No. 5 Ashland	1.74 mm	1.62 mm principal	0.53	Debt	Long	USA
Oregon State Facilities Authority, Series A	1.74 mm	1.69 mm principal	0.53	Debt	Long	USA
Deschutes County Administrative School District No. 1 Bend-La Pine	1.74 mm	1.54 mm principal	0.53	Debt	Long	USA
Clatsop County School District No. 30 Warrenton-Hammond, Series B	1.73 mm	1.59 mm principal	0.52	Debt	Long	USA
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A	1.72 mm	1.62 mm principal	0.52	Debt	Long	USA
Oregon State Lottery, Series A	1.68 mm	1.50 mm principal	0.51	Debt	Long	USA
State of Oregon, Series I	1.65 mm	2.00 mm principal	0.50	Debt	Long	USA
Oregon State Lottery, Series A	1.64 mm	1.50 mm principal	0.50	Debt	Long	USA
Tillamook Bay Community College District, Series B	1.62 mm	1.45 mm principal	0.49	Debt	Long	USA
Umatilla County School District No. 6R Umatilla, Series A	1.61 mm	1.44 mm principal	0.49	Debt	Long	USA
Linn Benton Community College District	1.54 mm	1.52 mm principal	0.47	Debt	Long	USA
Polk Marion & Benton Counties School District No. 13J Central	1.52 mm	1.52 mm principal	0.46	Debt	Long	USA
Multnomah County School District No. 7 Reynolds, Series A	1.52 mm	1.50 mm principal	0.46	Debt	Long	USA
State of Oregon Department of Transportation, Series A	1.50 mm	1.36 mm principal	0.46	Debt	Long	USA
Oregon State Lottery, Series A	1.45 mm	1.30 mm principal	0.44	Debt	Long	USA
Tillamook Bay Community College District, Series B	1.44 mm	1.29 mm principal	0.44	Debt	Long	USA
Oregon Health & Science University, Series B	1.43 mm	1.40 mm principal	0.44	Debt	Long	USA
Bend Metropolitan Park & Recreation District	1.43 mm	1.43 mm principal	0.43	Debt	Long	USA
Clackamas Community College District, Series A	1.42 mm	1.41 mm principal	0.43	Debt	Long	USA
Portland Community College District	1.41 mm	1.25 mm principal	0.43	Debt	Long	USA
Oregon City School District No. 62, Series B	1.39 mm	1.31 mm principal	0.42	Debt	Long	USA
State of Oregon, Series L	1.37 mm	1.30 mm principal	0.42	Debt	Long	USA
Tillamook & Yamhill Counties School District No. 101 Nestucca Valley, Series B	1.37 mm	1.27 mm principal	0.41	Debt	Long	USA
City of Portland, Series D	1.35 mm	1.21 mm principal	0.41	Debt	Long	USA
Clatsop County School District No. 1-C, Series B	1.32 mm	1.22 mm principal	0.40	Debt	Long	USA
Metro, Series A	1.31 mm	1.31 mm principal	0.40	Debt	Long	USA
Oregon State Facilities Authority, Series B	1.30 mm	1.30 mm principal	0.40	Short-term investment vehicle	Long	USA
Oregon Health & Science University, Series B	1.29 mm	1.25 mm principal	0.39	Debt	Long	USA
Marion & Linn Counties School District No. 29J North Santiam	1.29 mm	1.16 mm principal	0.39	Debt	Long	USA
Warm Springs Reservation Confederated Tribe, Series B	1.28 mm	1.20 mm principal	0.39	Debt	Long	USA
Santiam Canyon School District 129J	1.28 mm	1.20 mm principal	0.39	Debt	Long	USA
Salem-Keizer School District No. 24J, Series B	1.25 mm	1.14 mm principal	0.38	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	1.24 mm	1.24 mm principal	0.38	Debt	Long	Puerto Rico
City of Redmond, Series B-1	1.22 mm	1.14 mm principal	0.37	Debt	Long	USA
Salem Hospital Facility Authority, Series A	1.21 mm	1.13 mm principal	0.37	Debt	Long	USA
Clatsop County School District No. 30 Warrenton-Hammond, Series B	1.20 mm	1.12 mm principal	0.37	Debt	Long	USA
Clatsop County School District No. 1-C, Series B	1.18 mm	1.08 mm principal	0.36	Debt	Long	USA
City of Lebanon	1.18 mm	1.17 mm principal	0.36	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas	1.17 mm	1.10 mm principal	0.36	Debt	Long	USA
Oregon State Facilities Authority, Series A	1.17 mm	1.14 mm principal	0.36	Debt	Long	USA
City of Portland, Series A	1.14 mm	1.04 mm principal	0.35	Debt	Long	USA
State of Oregon, Series D	1.13 mm	1.00 mm principal	0.34	Debt	Long	USA
Tualatin Valley Water District	1.13 mm	1.00 mm principal	0.34	Debt	Long	USA
Lane County School District No. 4J Eugene	1.13 mm	1.11 mm principal	0.34	Debt	Long	USA
Clackamas & Washington Counties School District No. 3	1.13 mm	1.00 mm principal	0.34	Debt	Long	USA
Clackamas & Washington Counties School District No. 3	1.13 mm	1.12 mm principal	0.34	Debt	Long	USA
Umatilla County School District No. 6R Umatilla, Series A	1.12 mm	1.01 mm principal	0.34	Debt	Long	USA
Clackamas County School District No. 35	1.11 mm	1.00 mm principal	0.34	Debt	Long	USA
Coos County School District No. 9 Coos Bay	1.11 mm	1.03 mm principal	0.34	Debt	Long	USA
Salem-Keizer School District No. 24J, Series B	1.10 mm	1.00 mm principal	0.33	Debt	Long	USA
Clackamas County School District No. 35	1.10 mm	1.00 mm principal	0.33	Debt	Long	USA
Clackamas County School District No. 35	1.10 mm	1.00 mm principal	0.33	Debt	Long	USA
County of Clatsop	1.09 mm	1.00 mm principal	0.33	Debt	Long	USA
Clatsop County School District No. 30 Warrenton-Hammond, Series B	1.08 mm	1.00 mm principal	0.33	Debt	Long	USA
Warm Springs Reservation Confederated Tribe, Series B	1.07 mm	1.00 mm principal	0.33	Debt	Long	USA
Territory of Guam, Series F	1.07 mm	1.00 mm principal	0.32	Debt	Long	Guam
Territory of Guam, Series F	1.06 mm	1.00 mm principal	0.32	Debt	Long	Guam
Clackamas County School District No. 12 North Clackamas	1.06 mm	1.00 mm principal	0.32	Debt	Long	USA
Seaside School District No. 10, Series B	1.05 mm	1.00 mm principal	0.32	Debt	Long	USA
Linn & Benton Counties School District No. 8J Greater Albany	1.05 mm	1.00 mm principal	0.32	Debt	Long	USA
Clackamas County Fire District No. 1	1.04 mm	1.02 mm principal	0.32	Debt	Long	USA
State of Oregon Department of Transportation, Series A	1.04 mm	1.04 mm principal	0.32	Debt	Long	USA
City of Portland, Series A	1.04 mm	1.00 mm principal	0.31	Debt	Long	USA
State of Oregon, Series O	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
Port of Portland, Series 33	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
Marion County School District No. 103 Woodburn	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
Clackamas County Housing Authority, Series A	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
Hillsboro School District No. 1J	990.87 k	980.00 k principal	0.30	Debt	Long	USA
State of Oregon Department of Transportation, Series A	982.27 k	900.00 k principal	0.30	Debt	Long	USA
Blue Mountain Community College District	975.43 k	970.00 k principal	0.30	Debt	Long	USA
State of Oregon, Series E	974.56 k	900.00 k principal	0.30	Debt	Long	USA
Medford Hospital Facilities Authority, Series A	886.47 k	830.00 k principal	0.27	Debt	Long	USA
City of Tualatin	828.02 k	750.00 k principal	0.25	Debt	Long	USA
Clackamas County School District No. 35	820.32 k	750.00 k principal	0.25	Debt	Long	USA
City of Cannon Beach	800.04 k	750.00 k principal	0.24	Debt	Long	USA
Guam Power Authority, Series A	790.36 k	770.00 k principal	0.24	Debt	Long	Guam
Metro	784.96 k	750.00 k principal	0.24	Debt	Long	USA
State of Oregon, Series A	750.68 k	750.00 k principal	0.23	Debt	Long	USA
Redmond Area Park & Recreation District	734.43 k	660.00 k principal	0.22	Debt	Long	USA
Union County Hospital Facility Authority	700.42 k	665.00 k principal	0.21	Debt	Long	USA
Washington County School District No. 15 Forest Grove	700.26 k	625.00 k principal	0.21	Debt	Long	USA
City of Portland, Series A	690.50 k	750.00 k principal	0.21	Debt	Long	USA
Northwest Regional Education Service District	664.52 k	600.00 k principal	0.20	Debt	Long	USA
Washington County School District No. 13 Banks, Series A	617.06 k	1.50 mm principal	0.19	Debt	Long	USA
Guam Power Authority, Series A	616.13 k	580.00 k principal	0.19	Debt	Long	Guam
Lebanon Rural Fire Protection District	596.96 k	560.00 k principal	0.18	Debt	Long	USA
Curry Health District	559.32 k	520.00 k principal	0.17	Debt	Long	USA
Northwest Regional Education Service District	558.26 k	500.00 k principal	0.17	Debt	Long	USA
County of Benton	555.33 k	500.00 k principal	0.17	Debt	Long	USA
Curry County School District No. 1 Central Curry, Series B	547.74 k	500.00 k principal	0.17	Debt	Long	USA
Guam Power Authority, Series A	536.51 k	500.00 k principal	0.16	Debt	Long	Guam
Curry Health District	533.58 k	495.00 k principal	0.16	Debt	Long	USA
Warm Springs Reservation Confederated Tribe, Series B	532.25 k	500.00 k principal	0.16	Debt	Long	USA
Union County Hospital Facility Authority	526.72 k	500.00 k principal	0.16	Debt	Long	USA
City of Hermiston	502.71 k	450.00 k principal	0.15	Debt	Long	USA
Oregon Coast Community College District	436.50 k	425.00 k principal	0.13	Debt	Long	USA
Corbett Fire District No. 14	425.06 k	400.00 k principal	0.13	Debt	Long	USA
Oregon Coast Community College District	415.20 k	400.00 k principal	0.13	Debt	Long	USA
Oregon Coast Community College District	386.37 k	375.00 k principal	0.12	Debt	Long	USA
Oregon Coast Community College District	284.26 k	275.00 k principal	0.09	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series A	213.60 k	200.00 k principal	0.06	Debt	Long	Guam
Union County Hospital Facility Authority	210.49 k	200.00 k principal	0.06	Debt	Long	USA
Oregon Coast Community College District	209.33 k	200.00 k principal	0.06	Debt	Long	USA
Union County Hospital Facility Authority	183.63 k	175.00 k principal	0.06	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series B	160.07 k	150.00 k principal	0.05	Debt	Long	Guam
Union County Hospital Facility Authority	140.68 k	135.00 k principal	0.04	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series B	107.41 k	100.00 k principal	0.03	Debt	Long	Guam