NYLI MacKay Strategic Municipal Alloc Fd C2 (MTFMX)
9.53
0.00 (0.00%)
USD |
Dec 05 2025
MTFMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.83% |
| Corporate | 1.98% |
| Securitized | 0.00% |
| Municipal | 96.79% |
| Other | 0.40% |
Region Exposure
| Americas | 97.63% |
|---|---|
|
North America
|
96.18% |
| United States | 96.18% |
|
Latin America
|
1.44% |
As of August 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 | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 7.03% |
| AA | 50.79% |
| A | 19.44% |
| BBB | 8.43% |
| BB | 3.06% |
| B | 0.26% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 9.76% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
23.62% |
| 1 to 3 Years |
|
4.34% |
| 3 to 5 Years |
|
5.35% |
| 5 to 10 Years |
|
13.93% |
| Long Term |
|
74.17% |
| 10 to 20 Years |
|
48.79% |
| 20 to 30 Years |
|
19.51% |
| Over 30 Years |
|
5.86% |
| Other |
|
0.00% |
As of August 31, 2025