NYLI MacKay Strategic Municipal Alloc Fd I (MTFGX)
9.54
0.00 (0.00%)
USD |
Dec 26 2025
MTFGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 99.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.39% |
| Corporate | 1.02% |
| Securitized | 0.00% |
| Municipal | 97.29% |
| Other | 0.31% |
Region Exposure
| Americas | 97.96% |
|---|---|
|
North America
|
96.56% |
| United States | 96.56% |
|
Latin America
|
1.39% |
As of September 30, 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 | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Bond Credit Quality Exposure
| AAA | 8.29% |
| AA | 49.47% |
| A | 20.06% |
| BBB | 7.97% |
| BB | 3.14% |
| B | 0.21% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 9.73% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
22.08% |
| 1 to 3 Years |
|
3.96% |
| 3 to 5 Years |
|
5.15% |
| 5 to 10 Years |
|
12.97% |
| Long Term |
|
75.27% |
| 10 to 20 Years |
|
48.36% |
| 20 to 30 Years |
|
21.33% |
| Over 30 Years |
|
5.58% |
| Other |
|
0.00% |
As of September 30, 2025