NYLI MacKay High Yield Muni Bond Fund I (MMHIX)
11.73
-0.01
(-0.09%)
USD |
Dec 05 2025
MMHIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | -0.07% |
| Bond | 99.50% |
| Convertible | 0.00% |
| Preferred | -0.19% |
| Other | 0.59% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 1.11% |
| Securitized | 0.00% |
| Municipal | 98.85% |
| Other | 0.00% |
Region Exposure
| Americas | 98.94% |
|---|---|
|
North America
|
91.63% |
| United States | 91.63% |
|
Latin America
|
7.31% |
As of August 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 | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 17.87% |
| A | 16.82% |
| BBB | 23.35% |
| BB | 8.62% |
| B | 1.31% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.35% |
| Not Available | 22.16% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
8.98% |
| 1 to 3 Years |
|
1.23% |
| 3 to 5 Years |
|
1.22% |
| 5 to 10 Years |
|
6.52% |
| Long Term |
|
90.27% |
| 10 to 20 Years |
|
25.53% |
| 20 to 30 Years |
|
50.40% |
| Over 30 Years |
|
14.34% |
| Other |
|
0.00% |
As of August 31, 2025