NYLI MacKay Tax Free Bond Fund A (MTBAX)
9.19
0.00 (0.00%)
USD |
Aug 25 2026
MTBAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -1.25% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 2.01% |
| Corporate | 0.22% |
| Securitized | 0.00% |
| Municipal | 97.07% |
| Other | 0.70% |
Region Exposure
| Americas | 98.71% |
|---|---|
|
North America
|
97.42% |
| United States | 97.42% |
|
Latin America
|
1.30% |
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 | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 8.97% |
| AA | 57.46% |
| A | 23.72% |
| BBB | 4.84% |
| BB | 0.19% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 4.69% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.51% |
| Less than 1 Year |
|
2.51% |
| Intermediate |
|
13.43% |
| 1 to 3 Years |
|
1.81% |
| 3 to 5 Years |
|
1.74% |
| 5 to 10 Years |
|
9.88% |
| Long Term |
|
83.86% |
| 10 to 20 Years |
|
33.20% |
| 20 to 30 Years |
|
45.16% |
| Over 30 Years |
|
5.50% |
| Other |
|
0.20% |
As of May 31, 2026