NYLI MacKay High Yield Muni Bond Fund Inv (MMHVX)
11.78
0.00 (0.00%)
USD |
Jan 16 2026
MMHVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | -0.25% |
| Other | 0.81% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.63% |
| Corporate | 0.91% |
| Securitized | 0.00% |
| Municipal | 98.46% |
| Other | 0.00% |
Region Exposure
| Americas | 98.30% |
|---|---|
|
North America
|
91.00% |
| United States | 91.00% |
|
Latin America
|
7.30% |
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 | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.89% |
| AA | 18.09% |
| A | 16.41% |
| BBB | 23.21% |
| BB | 8.67% |
| B | 1.19% |
| Below B | 0.60% |
| CCC | 0.59% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.28% |
| Not Available | 22.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
9.00% |
| 1 to 3 Years |
|
1.20% |
| 3 to 5 Years |
|
1.68% |
| 5 to 10 Years |
|
6.13% |
| Long Term |
|
89.75% |
| 10 to 20 Years |
|
26.13% |
| 20 to 30 Years |
|
49.97% |
| Over 30 Years |
|
13.65% |
| Other |
|
0.00% |
As of October 31, 2025