NYLIM MacKay Colorado Muni Fund A (COTAX)
9.52
0.00 (0.00%)
USD |
Sep 03 2026
COTAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 0.00% |
| Bond | 96.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 3.96% |
| Corporate | 0.52% |
| Securitized | 0.00% |
| Municipal | 95.52% |
| Other | 0.00% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
92.08% |
| United States | 92.08% |
|
Latin America
|
3.59% |
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 | 1.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.89% |
|---|
Bond Credit Quality Exposure
| AAA | 4.33% |
| AA | 58.95% |
| A | 14.19% |
| BBB | 3.58% |
| BB | 0.91% |
| 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 | 1.39% |
| Not Available | 16.66% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.01% |
| Less than 1 Year |
|
7.01% |
| Intermediate |
|
29.14% |
| 1 to 3 Years |
|
7.62% |
| 3 to 5 Years |
|
1.38% |
| 5 to 10 Years |
|
20.14% |
| Long Term |
|
63.84% |
| 10 to 20 Years |
|
48.24% |
| 20 to 30 Years |
|
13.12% |
| Over 30 Years |
|
2.48% |
| Other |
|
0.00% |
As of May 31, 2026