NYLIM MacKay NY Muni Fund C (MNOCX)
9.31
0.00 (0.00%)
USD |
Sep 04 2026
MNOCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.00% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | -0.07% |
| Other | 0.90% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 1.69% |
| Corporate | 0.36% |
| Securitized | 0.00% |
| Municipal | 97.56% |
| Other | 0.40% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
89.35% |
| United States | 89.35% |
|
Latin America
|
6.17% |
As of May 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 | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.02% |
|---|
Bond Credit Quality Exposure
| AAA | 8.89% |
| AA | 45.90% |
| A | 14.30% |
| BBB | 10.82% |
| BB | 2.34% |
| B | 1.43% |
| Below B | 0.48% |
| CCC | 0.45% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.72% |
| Not Available | 13.12% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
9.66% |
| 1 to 3 Years |
|
0.80% |
| 3 to 5 Years |
|
1.41% |
| 5 to 10 Years |
|
7.44% |
| Long Term |
|
88.68% |
| 10 to 20 Years |
|
32.51% |
| 20 to 30 Years |
|
45.51% |
| Over 30 Years |
|
10.65% |
| Other |
|
0.00% |
As of May 31, 2026