NYLI MacKay Short Term Muni Fund A (MSTAX)
9.30
+0.01
(+0.11%)
USD |
Aug 25 2026
MSTAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | -0.48% |
| Other | -0.99% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 3.68% |
| Securitized | 0.00% |
| Municipal | 96.19% |
| Other | 0.00% |
Region Exposure
| Americas | 100.4% |
|---|---|
|
North America
|
98.95% |
| United States | 98.95% |
|
Latin America
|
1.43% |
As of May 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 | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 8.77% |
| AA | 49.69% |
| A | 22.34% |
| BBB | 7.07% |
| BB | 0.07% |
| B | 0.62% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.25% |
| Not Available | 9.18% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.38% |
| Less than 1 Year |
|
9.38% |
| Intermediate |
|
62.45% |
| 1 to 3 Years |
|
22.17% |
| 3 to 5 Years |
|
21.75% |
| 5 to 10 Years |
|
18.52% |
| Long Term |
|
28.17% |
| 10 to 20 Years |
|
9.87% |
| 20 to 30 Years |
|
16.13% |
| Over 30 Years |
|
2.17% |
| Other |
|
0.00% |
As of May 31, 2026