NYLIM MacKay Strategic Municipal Alloc Fd Z (MTFZX)
9.20
-0.03
(-0.32%)
USD |
Sep 15 2026
MTFZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.68% |
| Corporate | 0.28% |
| Securitized | 0.00% |
| Municipal | 98.79% |
| Other | 0.26% |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
95.65% |
| United States | 95.65% |
|
Latin America
|
2.67% |
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 | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 5.69% |
| AA | 50.31% |
| A | 20.63% |
| BBB | 8.62% |
| BB | 2.49% |
| 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 | 1.20% |
| Not Available | 10.85% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
25.70% |
| 1 to 3 Years |
|
3.62% |
| 3 to 5 Years |
|
5.00% |
| 5 to 10 Years |
|
17.09% |
| Long Term |
|
72.58% |
| 10 to 20 Years |
|
48.34% |
| 20 to 30 Years |
|
20.80% |
| Over 30 Years |
|
3.44% |
| Other |
|
0.00% |
As of June 30, 2026