NYLIM MacKay NY Muni Fund C2 (MNOLX)
9.09
+0.06
(+0.66%)
USD |
Oct 22 2026
MNOLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | -0.07% |
| Other | -0.47% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.34% |
| Corporate | 0.35% |
| Securitized | 0.00% |
| Municipal | 97.92% |
| Other | 0.38% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
91.96% |
| United States | 91.96% |
|
Latin America
|
5.97% |
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 | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 9.02% |
| AA | 45.54% |
| A | 13.79% |
| BBB | 10.46% |
| BB | 2.26% |
| B | 1.37% |
| Below B | 0.46% |
| CCC | 0.34% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 2.69% |
| Not Available | 14.41% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
9.32% |
| 1 to 3 Years |
|
0.90% |
| 3 to 5 Years |
|
1.17% |
| 5 to 10 Years |
|
7.25% |
| Long Term |
|
87.79% |
| 10 to 20 Years |
|
32.65% |
| 20 to 30 Years |
|
44.07% |
| Over 30 Years |
|
11.07% |
| Other |
|
0.00% |
As of July 31, 2026