NYLIM MacKay Arizona Muni Fund A (AZTAX)
9.59
0.00 (0.00%)
USD |
Sep 03 2026
AZTAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.00% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 1.52% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 98.48% |
| Other | 0.00% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
92.05% |
| United States | 92.05% |
|
Latin America
|
4.18% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 6.09% |
| AA | 58.03% |
| A | 10.21% |
| BBB | 12.15% |
| BB | 0.35% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.16% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.39% |
| Less than 1 Year |
|
4.39% |
| Intermediate |
|
27.72% |
| 1 to 3 Years |
|
6.78% |
| 3 to 5 Years |
|
3.78% |
| 5 to 10 Years |
|
17.17% |
| Long Term |
|
67.89% |
| 10 to 20 Years |
|
44.73% |
| 20 to 30 Years |
|
16.80% |
| Over 30 Years |
|
6.36% |
| Other |
|
0.00% |
As of May 31, 2026