NYLI MacKay Arizona Muni Fund Z (AZTFX)
9.89
0.00 (0.00%)
USD |
Jan 15 2026
AZTFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.52% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.48% |
| Other | 0.00% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
94.89% |
| United States | 94.89% |
|
Latin America
|
2.46% |
As of October 31, 2025. 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 | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Bond Credit Quality Exposure
| AAA | 7.33% |
| AA | 57.14% |
| A | 7.71% |
| BBB | 16.08% |
| BB | 1.37% |
| 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 | 10.36% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
26.36% |
| 1 to 3 Years |
|
3.57% |
| 3 to 5 Years |
|
5.25% |
| 5 to 10 Years |
|
17.54% |
| Long Term |
|
70.88% |
| 10 to 20 Years |
|
46.45% |
| 20 to 30 Years |
|
15.62% |
| Over 30 Years |
|
8.81% |
| Other |
|
0.00% |
As of October 31, 2025