NYLI MacKay Short Term Muni Fund I (MSTIX)
9.35
0.00 (0.00%)
USD |
Dec 05 2025
MSTIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 99.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.09% |
| Corporate | 1.88% |
| Securitized | 0.00% |
| Municipal | 98.03% |
| Other | 0.00% |
Region Exposure
| Americas | 99.81% |
|---|---|
|
North America
|
97.87% |
| United States | 97.87% |
|
Latin America
|
1.94% |
As of August 31, 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 | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 11.71% |
| AA | 49.58% |
| A | 25.29% |
| BBB | 4.54% |
| BB | 0.00% |
| B | 0.64% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.54% |
| Not Available | 6.71% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.67% |
| Less than 1 Year |
|
11.67% |
| Intermediate |
|
64.14% |
| 1 to 3 Years |
|
23.23% |
| 3 to 5 Years |
|
21.24% |
| 5 to 10 Years |
|
19.68% |
| Long Term |
|
24.19% |
| 10 to 20 Years |
|
6.78% |
| 20 to 30 Years |
|
15.39% |
| Over 30 Years |
|
2.02% |
| Other |
|
0.00% |
As of August 31, 2025