NYLIM MacKay California Muni Fund C (MSCCX)
9.25
0.00 (0.00%)
USD |
Oct 28 2026
MSCCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.58% |
| Corporate | 1.01% |
| Securitized | 0.00% |
| Municipal | 98.41% |
| Other | 0.00% |
Region Exposure
| Americas | 98.38% |
|---|---|
|
North America
|
91.90% |
| United States | 91.90% |
|
Latin America
|
6.49% |
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 | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 5.81% |
| AA | 56.67% |
| A | 16.38% |
| BBB | 4.18% |
| BB | 2.25% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 14.32% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
18.92% |
| 1 to 3 Years |
|
2.60% |
| 3 to 5 Years |
|
1.98% |
| 5 to 10 Years |
|
14.34% |
| Long Term |
|
79.46% |
| 10 to 20 Years |
|
33.19% |
| 20 to 30 Years |
|
42.95% |
| Over 30 Years |
|
3.32% |
| Other |
|
0.00% |
As of July 31, 2026