NYLI MacKay NY Muni Fund Inv (MNOVX)
9.53
0.00 (0.00%)
USD |
Dec 18 2025
MNOVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | -0.03% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | -0.04% |
| Other | 0.54% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.17% |
| Corporate | 0.35% |
| Securitized | 0.00% |
| Municipal | 98.07% |
| Other | 0.41% |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
91.70% |
| United States | 91.70% |
|
Latin America
|
4.43% |
As of September 30, 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 | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 7.54% |
| AA | 48.31% |
| A | 14.25% |
| BBB | 10.49% |
| BB | 2.82% |
| B | 0.90% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.39% |
| Not Available | 12.92% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
10.37% |
| 1 to 3 Years |
|
1.06% |
| 3 to 5 Years |
|
1.88% |
| 5 to 10 Years |
|
7.43% |
| Long Term |
|
88.55% |
| 10 to 20 Years |
|
32.20% |
| 20 to 30 Years |
|
44.91% |
| Over 30 Years |
|
11.44% |
| Other |
|
0.00% |
As of September 30, 2025