NYLI MacKay Short Term Muni Fund I (MSTIX)
9.35
0.00 (0.00%)
USD |
Dec 26 2025
MSTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.46% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.18% |
| Corporate | 1.78% |
| Securitized | 0.00% |
| Municipal | 97.04% |
| Other | 0.00% |
Region Exposure
| Americas | 100.4% |
|---|---|
|
North America
|
98.49% |
| United States | 98.49% |
|
Latin America
|
1.87% |
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 | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 11.05% |
| AA | 48.96% |
| A | 24.43% |
| BBB | 5.26% |
| BB | 0.00% |
| B | 0.79% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.97% |
| Not Available | 7.54% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.31% |
| Less than 1 Year |
|
12.31% |
| Intermediate |
|
63.96% |
| 1 to 3 Years |
|
22.10% |
| 3 to 5 Years |
|
23.16% |
| 5 to 10 Years |
|
18.70% |
| Long Term |
|
23.73% |
| 10 to 20 Years |
|
6.42% |
| 20 to 30 Years |
|
15.53% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.00% |
As of September 30, 2025