AZTCX Holdings — NYLI MacKay Arizona Muni Fund
All 98 reported holdings of NYLI MacKay Arizona Muni Fund (AZTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arizona Industrial Development Authority | 2.86% | $3.72M |
| Maricopa County Pollution Control Corp. | 2.49% | $3.24M |
| Salt Verde Financial Corp. | 2.41% | $3.13M |
| City of Peoria | 2.05% | $2.66M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 1.93% | $2.50M |
| Arizona Industrial Development Authority | 1.92% | $2.50M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 1.91% | $2.49M |
| Dreyfus Government Cash Management | 1.81% | $2.35M |
| Chandler Industrial Development Authority | 1.71% | $2.23M |
| Student & Academic Services LLC | 1.70% | $2.21M |
| Salt River Project Agricultural Improvement & Power District | 1.68% | $2.19M |
| Tucson Industrial Development Authority | 1.66% | $2.16M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 1.63% | $2.12M |
| Industrial Development Authority of the County of Pima (The) | 1.59% | $2.07M |
| State of Arizona | 1.59% | $2.07M |
| Maricopa County & Phoenix Industrial Development Authorities | 1.58% | $2.05M |
| Chandler Industrial Development Authority | 1.56% | $2.02M |
| Arizona Industrial Development Authority | 1.55% | $2.01M |
| City of Phoenix Civic Improvement Corp. | 1.54% | $2.01M |
| Nogales Municipal Development Authority, Inc. | 1.54% | $2.00M |
| City of Tempe | 1.46% | $1.90M |
| City of Goodyear | 1.35% | $1.75M |
| Maricopa County Union High School District No. 210 | 1.30% | $1.69M |
| Yuma Industrial Development Authority | 1.29% | $1.68M |
| City of Mesa | 1.27% | $1.65M |
| City of Glendale | 1.27% | $1.65M |
| Matching Fund Special Purpose Securitization Corp. | 1.26% | $1.64M |
| City of Goodyear | 1.26% | $1.63M |
| Maricopa County & Phoenix Industrial Development Authorities | 1.25% | $1.63M |
| Maricopa County Special Health Care District | 1.21% | $1.57M |
| Maricopa County Special Health Care District | 1.20% | $1.56M |
| Pinal County Industrial Development Authority | 1.20% | $1.55M |
| Maricopa County Industrial Development Authority | 1.19% | $1.54M |
| City of Peoria | 1.18% | $1.53M |
| Maricopa County Unified School District No. 48 Scottsdale | 1.13% | $1.47M |
| Maricopa County Industrial Development Authority | 1.13% | $1.46M |
| California Community Choice Financing Authority | 1.10% | $1.43M |
| City of Glendale | 1.07% | $1.39M |
| Maricopa County Industrial Development Authority | 1.04% | $1.35M |
| New Hampshire Business Finance Authority | 1.01% | $1.31M |
| Black Belt Energy Gas District | 1.00% | $1.30M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 1.00% | $1.30M |
| Pima County Unified School District No. 1 | 0.98% | $1.27M |
| Pima County Unified School District No. 1 | 0.96% | $1.24M |
| Puerto Rico Sales Tax Financing Corp. | 0.95% | $1.24M |
| City of Buckeye | 0.93% | $1.21M |
| Pima County Unified School District No. 1 | 0.92% | $1.20M |
| City of Peoria | 0.91% | $1.18M |
| City of Mesa | 0.89% | $1.16M |
| Pima County Unified School District No. 1 | 0.88% | $1.15M |
| City of Buckeye | 0.87% | $1.13M |
| Maricopa County Elementary School District No. 59 Laveen | 0.86% | $1.12M |
| City of Lake Havasu City | 0.85% | $1.11M |
| Maricopa County & Phoenix Industrial Development Authorities | 0.85% | $1.11M |
| Arizona Industrial Development Authority | 0.85% | $1.10M |
| City of Yuma | 0.85% | $1.10M |
| County of Pinal | 0.84% | $1.09M |
| Maricopa County Union High School District No. 216 | 0.83% | $1.09M |
| Energy Southeast A Cooperative District | 0.83% | $1.07M |
| Maricopa County & Phoenix Industrial Development Authorities | 0.83% | $1.07M |
| Arizona Industrial Development Authority | 0.82% | $1.07M |
| Territory of Guam | 0.82% | $1.07M |
| Main Street Energy, Inc. | 0.81% | $1.05M |
| Maricopa County Industrial Development Authority | 0.80% | $1.04M |
| Arizona Industrial Development Authority | 0.80% | $1.04M |
| Southeast Energy Authority A Cooperative District | 0.80% | $1.04M |
| City of Phoenix Civic Improvement Corp. | 0.79% | $1.03M |
| Arizona Industrial Development Authority | 0.79% | $1.03M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.78% | $1.01M |
| Tucson Industrial Development Authority | 0.77% | $998.84K |
| Tempe Industrial Development Authority | 0.76% | $994.17K |
| City of Glendale | 0.76% | $991.64K |
| Commonwealth of Puerto Rico | 0.72% | $937.03K |
| Arizona Board of Regents | 0.71% | $920.25K |
| Commonwealth of Puerto Rico | 0.65% | $843.48K |
| Arizona Industrial Development Authority | 0.62% | $812.03K |
| City of Goodyear | 0.62% | $807.16K |
| Territory of Guam | 0.61% | $795.36K |
| City of Tempe | 0.59% | $771.42K |
| Maricopa County Industrial Development Authority | 0.54% | $703.97K |
| Black Belt Energy Gas District | 0.54% | $702.53K |
| Maricopa County Industrial Development Authority | 0.53% | $693.52K |
| Estrella Mountain Ranch Community Facilities District | 0.51% | $666.01K |
| Commonwealth of Puerto Rico | 0.51% | $658.25K |
| Puerto Rico Sales Tax Financing Corp. | 0.42% | $547.83K |
| Commonwealth of Puerto Rico | 0.39% | $509.31K |
| City of Cottonwood | 0.39% | $500.75K |
| Goodyear Community Facilities Utilities District No. 1 | 0.39% | $500.33K |
| Arizona Health Facilities Authority | 0.38% | $500.00K |
| Arizona Industrial Development Authority | 0.33% | $426.59K |
| Estrella Mountain Ranch Community Facilities District | 0.33% | $423.87K |
| Mystic Lake Pleasant Heights Community Facilities District | 0.23% | $294.87K |
| Arizona Industrial Development Authority | 0.22% | $287.08K |
| GDB Debt Recovery Authority of Puerto Rico | 0.14% | $183.94K |
| Estrella Mountain Ranch Community Facilities District | 0.12% | $158.30K |
| Arizona Industrial Development Authority | 0.12% | $156.45K |
| Antonio B Won Pat International Airport Authority | 0.08% | $107.29K |
| Buckeye Jackrabbit Trail Sanitary Sewer Improvement District | 0.06% | $74.38K |
AZTCX overview: performance, fees, allocation and SEC filings