NYLI MacKay Oregon Muni Fund I (ORTYX)
10.31
0.00 (0.00%)
USD |
Dec 19 2025
ORTYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.98% |
| Other | 0.00% |
Region Exposure
| Americas | 97.54% |
|---|---|
|
North America
|
94.34% |
| United States | 94.34% |
|
Latin America
|
3.19% |
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 | 1.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 7.78% |
| AA | 60.84% |
| A | 17.01% |
| BBB | 6.52% |
| BB | 0.18% |
| 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 | 0.55% |
| Not Available | 7.12% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
38.81% |
| 1 to 3 Years |
|
2.43% |
| 3 to 5 Years |
|
9.12% |
| 5 to 10 Years |
|
27.26% |
| Long Term |
|
59.61% |
| 10 to 20 Years |
|
46.00% |
| 20 to 30 Years |
|
12.94% |
| Over 30 Years |
|
0.67% |
| Other |
|
0.00% |
As of September 30, 2025