NYLI MacKay California Muni Fund I (MCOIX)
9.60
0.00 (0.00%)
USD |
Dec 19 2025
MCOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.07% |
| Corporate | 2.89% |
| Securitized | 0.00% |
| Municipal | 97.04% |
| Other | 0.00% |
Region Exposure
| Americas | 98.21% |
|---|---|
|
North America
|
95.15% |
| United States | 95.15% |
|
Latin America
|
3.06% |
As of September 30, 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 | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 8.07% |
| AA | 51.93% |
| A | 17.31% |
| BBB | 6.50% |
| BB | 2.29% |
| 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 | 0.25% |
| Not Available | 13.65% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
18.65% |
| 1 to 3 Years |
|
2.40% |
| 3 to 5 Years |
|
4.33% |
| 5 to 10 Years |
|
11.93% |
| Long Term |
|
79.34% |
| 10 to 20 Years |
|
32.74% |
| 20 to 30 Years |
|
41.99% |
| Over 30 Years |
|
4.60% |
| Other |
|
0.00% |
As of September 30, 2025