NYLIM MacKay Tax Free Bond Fund C2 (MTSPX)
8.99
+0.01
(+0.11%)
USD |
Oct 27 2026
MTSPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.40% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.07% |
| Corporate | 0.21% |
| Securitized | 0.00% |
| Municipal | 99.03% |
| Other | 0.69% |
Region Exposure
| Americas | 98.73% |
|---|---|
|
North America
|
97.50% |
| United States | 97.50% |
|
Latin America
|
1.23% |
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 | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 9.22% |
| AA | 58.16% |
| A | 23.93% |
| BBB | 4.86% |
| BB | 0.19% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 3.45% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
13.17% |
| 1 to 3 Years |
|
1.45% |
| 3 to 5 Years |
|
2.16% |
| 5 to 10 Years |
|
9.56% |
| Long Term |
|
85.78% |
| 10 to 20 Years |
|
34.20% |
| 20 to 30 Years |
|
45.76% |
| Over 30 Years |
|
5.83% |
| Other |
|
0.19% |
As of July 31, 2026