NYLIM MacKay High Yield Muni Bond Fund C (MMHDX)
11.26
-0.04
(-0.35%)
USD |
Sep 15 2026
MMHDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | -0.13% |
| Other | 0.52% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.39% |
| Corporate | 0.52% |
| Securitized | 0.00% |
| Municipal | 99.10% |
| Other | -0.01% |
Region Exposure
| Americas | 98.65% |
|---|---|
|
North America
|
87.51% |
| United States | 87.51% |
|
Latin America
|
11.13% |
As of June 30, 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 | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 1.32% |
| AA | 19.80% |
| A | 15.47% |
| BBB | 23.38% |
| BB | 6.47% |
| B | 1.11% |
| Below B | 0.67% |
| CCC | 0.59% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.89% |
| Not Available | 23.88% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
9.98% |
| 1 to 3 Years |
|
0.99% |
| 3 to 5 Years |
|
2.02% |
| 5 to 10 Years |
|
6.97% |
| Long Term |
|
89.35% |
| 10 to 20 Years |
|
27.59% |
| 20 to 30 Years |
|
48.16% |
| Over 30 Years |
|
13.61% |
| Other |
|
-0.01% |
As of June 30, 2026