NYLI MacKay NY Muni Fund C (MNOCX)
9.58
0.00 (0.00%)
USD |
Jan 09 2026
MNOCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | -0.06% |
| Other | 1.10% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.79% |
| Corporate | 0.36% |
| Securitized | 0.00% |
| Municipal | 98.43% |
| Other | 0.42% |
Region Exposure
| Americas | 95.81% |
|---|---|
|
North America
|
91.45% |
| United States | 91.45% |
|
Latin America
|
4.36% |
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 | 1.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.39% |
|---|
Bond Credit Quality Exposure
| AAA | 7.47% |
| AA | 47.74% |
| A | 14.96% |
| BBB | 10.28% |
| BB | 3.29% |
| B | 0.91% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.36% |
| Not Available | 12.61% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
10.29% |
| 1 to 3 Years |
|
0.99% |
| 3 to 5 Years |
|
2.08% |
| 5 to 10 Years |
|
7.21% |
| Long Term |
|
88.98% |
| 10 to 20 Years |
|
32.35% |
| 20 to 30 Years |
|
46.66% |
| Over 30 Years |
|
9.96% |
| Other |
|
0.00% |
As of October 31, 2025