NYLI MacKay Strategic Municipal Alloc Fd A (MTFDX)
9.62
0.00 (0.00%)
USD |
Jan 15 2026
MTFDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.25% |
| Corporate | 0.97% |
| Securitized | 0.00% |
| Municipal | 98.48% |
| Other | 0.30% |
Region Exposure
| Americas | 98.62% |
|---|---|
|
North America
|
97.24% |
| United States | 97.24% |
|
Latin America
|
1.38% |
As of October 31, 2025. 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 | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 7.95% |
| AA | 49.25% |
| A | 20.49% |
| BBB | 8.36% |
| BB | 3.04% |
| B | 0.18% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.18% |
| Not Available | 9.52% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
23.88% |
| 1 to 3 Years |
|
3.93% |
| 3 to 5 Years |
|
5.08% |
| 5 to 10 Years |
|
14.87% |
| Long Term |
|
74.55% |
| 10 to 20 Years |
|
48.60% |
| 20 to 30 Years |
|
20.36% |
| Over 30 Years |
|
5.58% |
| Other |
|
0.00% |
As of October 31, 2025