NYLIM MacKay High Yield Muni Bond Fund Inv (MMHVX)
11.26
0.00 (0.00%)
USD |
Oct 27 2026
MMHVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | -0.12% |
| Other | 0.62% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.93% |
| Corporate | 0.52% |
| Securitized | 0.00% |
| Municipal | 98.56% |
| Other | -0.01% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
87.10% |
| United States | 87.10% |
|
Latin America
|
11.02% |
As of July 31, 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 | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 1.32% |
| AA | 19.78% |
| A | 15.24% |
| BBB | 23.28% |
| BB | 6.56% |
| B | 1.00% |
| Below B | 0.66% |
| CCC | 0.58% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.92% |
| Not Available | 24.24% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
10.20% |
| 1 to 3 Years |
|
1.00% |
| 3 to 5 Years |
|
1.97% |
| 5 to 10 Years |
|
7.23% |
| Long Term |
|
88.77% |
| 10 to 20 Years |
|
28.50% |
| 20 to 30 Years |
|
46.63% |
| Over 30 Years |
|
13.65% |
| Other |
|
-0.01% |
As of July 31, 2026