NYLI MacKay NY Muni Fund I (MNOIX)
9.56
+0.03
(+0.31%)
USD |
May 27 2026
MNOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | -0.07% |
| Other | 0.43% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.43% |
| Corporate | 0.37% |
| Securitized | 0.00% |
| Municipal | 97.79% |
| Other | 0.41% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
89.96% |
| United States | 89.96% |
|
Latin America
|
6.29% |
As of February 28, 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 | 1.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 8.47% |
| AA | 46.24% |
| A | 13.95% |
| BBB | 11.43% |
| BB | 2.55% |
| B | 1.59% |
| Below B | 0.39% |
| CCC | 0.35% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.24% |
| Not Available | 13.15% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.34% |
| Less than 1 Year |
|
1.34% |
| Intermediate |
|
9.05% |
| 1 to 3 Years |
|
0.80% |
| 3 to 5 Years |
|
1.48% |
| 5 to 10 Years |
|
6.77% |
| Long Term |
|
89.61% |
| 10 to 20 Years |
|
33.60% |
| 20 to 30 Years |
|
45.59% |
| Over 30 Years |
|
10.42% |
| Other |
|
0.00% |
As of February 28, 2026