NYLIM MacKay Tax Free Bond Fund A (MTBAX)
8.94
-0.03
(-0.33%)
USD |
Sep 15 2026
MTBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.00% |
| Bond | 99.77% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.13% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.50% |
| Corporate | 0.21% |
| Securitized | 0.00% |
| Municipal | 98.60% |
| Other | 0.69% |
Region Exposure
| Americas | 98.90% |
|---|---|
|
North America
|
97.65% |
| United States | 97.65% |
|
Latin America
|
1.25% |
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 | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 9.57% |
| AA | 58.19% |
| A | 23.28% |
| 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 | 0.20% |
| Not Available | 3.72% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
14.02% |
| 1 to 3 Years |
|
1.65% |
| 3 to 5 Years |
|
1.93% |
| 5 to 10 Years |
|
10.44% |
| Long Term |
|
84.61% |
| 10 to 20 Years |
|
32.62% |
| 20 to 30 Years |
|
46.27% |
| Over 30 Years |
|
5.71% |
| Other |
|
0.19% |
As of June 30, 2026