NYLIM MacKay Strategic Municipal Alloc Fd A (MTFDX)
9.27
+0.03
(+0.32%)
USD |
Oct 26 2026
MTFDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.34% |
| Corporate | 0.27% |
| Securitized | 0.00% |
| Municipal | 99.14% |
| Other | 0.25% |
Region Exposure
| Americas | 99.77% |
|---|---|
|
North America
|
97.29% |
| United States | 97.29% |
|
Latin America
|
2.48% |
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 | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 6.43% |
| AA | 49.60% |
| A | 21.37% |
| BBB | 8.47% |
| BB | 2.32% |
| B | 0.16% |
| Below B | 0.05% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.15% |
| Not Available | 10.46% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
25.40% |
| 1 to 3 Years |
|
3.54% |
| 3 to 5 Years |
|
5.19% |
| 5 to 10 Years |
|
16.68% |
| Long Term |
|
73.41% |
| 10 to 20 Years |
|
49.46% |
| 20 to 30 Years |
|
20.52% |
| Over 30 Years |
|
3.43% |
| Other |
|
0.00% |
As of July 31, 2026