NYLIM MacKay Short Term Muni Fund I (MSTIX)
9.20
-0.01
(-0.11%)
USD |
Sep 15 2026
MSTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | -0.48% |
| Other | -0.16% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 3.70% |
| Securitized | 0.00% |
| Municipal | 96.26% |
| Other | 0.00% |
Region Exposure
| Americas | 99.64% |
|---|---|
|
North America
|
98.21% |
| United States | 98.21% |
|
Latin America
|
1.43% |
As of June 30, 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 | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 8.75% |
| AA | 48.43% |
| A | 22.79% |
| BBB | 6.81% |
| BB | 0.07% |
| B | 0.63% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.76% |
| Not Available | 9.76% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.15% |
| Less than 1 Year |
|
10.15% |
| Intermediate |
|
62.07% |
| 1 to 3 Years |
|
22.51% |
| 3 to 5 Years |
|
22.53% |
| 5 to 10 Years |
|
17.04% |
| Long Term |
|
27.77% |
| 10 to 20 Years |
|
8.94% |
| 20 to 30 Years |
|
17.63% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.00% |
As of June 30, 2026