NYLIM MacKay Short Term Muni Fund A2 (MSTUX)
9.23
+0.01
(+0.11%)
USD |
Oct 26 2026
MSTUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | -0.47% |
| Other | -0.39% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.50% |
| Corporate | 3.75% |
| Securitized | 0.00% |
| Municipal | 95.75% |
| Other | 0.00% |
Region Exposure
| Americas | 99.50% |
|---|---|
|
North America
|
98.07% |
| United States | 98.07% |
|
Latin America
|
1.43% |
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 | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 7.99% |
| AA | 48.02% |
| A | 23.40% |
| BBB | 6.86% |
| BB | 0.07% |
| 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 | 2.78% |
| Not Available | 10.24% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.82% |
| Less than 1 Year |
|
11.82% |
| Intermediate |
|
61.20% |
| 1 to 3 Years |
|
23.23% |
| 3 to 5 Years |
|
22.51% |
| 5 to 10 Years |
|
15.46% |
| Long Term |
|
26.98% |
| 10 to 20 Years |
|
7.95% |
| 20 to 30 Years |
|
18.10% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.00% |
As of July 31, 2026