NYLI MacKay Colorado Muni Fund C (COTCX)
9.77
0.00 (0.00%)
USD |
Jan 14 2026
COTCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 98.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.17% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 98.83% |
| Other | 0.00% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
95.16% |
| United States | 95.16% |
|
Latin America
|
2.17% |
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 | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 6.16% |
| AA | 63.62% |
| A | 14.17% |
| BBB | 5.45% |
| BB | 0.48% |
| 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 | 1.45% |
| Not Available | 8.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.46% |
| Less than 1 Year |
|
5.46% |
| Intermediate |
|
27.88% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
3.00% |
| 5 to 10 Years |
|
18.50% |
| Long Term |
|
66.66% |
| 10 to 20 Years |
|
47.66% |
| 20 to 30 Years |
|
15.50% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.00% |
As of October 31, 2025