AZTFX — NYLI MacKay Arizona Muni Fund
Data updated: 2026-06-25
AZTFX — NYLI MacKay Arizona Muni Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $129.97M AUM · 0.70% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
AZTFX Fund Overview
AZTFX — NYLI MacKay Arizona Muni Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Long Municipal - National Bond
- Assets under management: $129.97M
- 1-year return: 6.2%
- Ticker: AZTFX
- SEC CIK: 0001469192
- SEC series ID: S000085225
- Share class ID: C000250182
AZTFX Holdings
Top 10 holdings of NYLI MacKay Arizona Muni Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arizona Industrial Development Authority | 2.86% |
| Maricopa County Pollution Control Corp. | 2.49% |
| Salt Verde Financial Corp. | 2.41% |
| City of Peoria | 2.05% |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 1.93% |
| Arizona Industrial Development Authority | 1.92% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 1.91% |
| Dreyfus Government Cash Management | 1.81% |
| Chandler Industrial Development Authority | 1.71% |
| Student & Academic Services LLC | 1.70% |
AZTFX Portfolio Allocation
Asset-class allocation of NYLI MacKay Arizona Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Cash & Equivalents | 3.2% |
| Real Estate | 0.1% |
AZTFX Performance
Total returns for AZTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.2% |
| 3 years (annualised) | 4.0% |
AZTFX Risk Information
Risk metrics for AZTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
AZTFX Costs and Fees
AZTFX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 65%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
AZTFX Cashflows
Over the 12 months to 2026-04, NYLI MacKay Arizona Muni Fund had net outflows of $15.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.62M |
| 2026-03 | −$4.99M |
| 2026-02 | $406.85K |
| 2026-01 | −$1.87M |
| 2025-12 | −$1.51M |
| 2025-11 | −$1.55M |
AZTFX Debt Constituents
Largest debt holdings of NYLI MacKay Arizona Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Arizona Industrial Development Authority | 2.86% |
| Maricopa County Pollution Control Corp. | 2.49% |
| Salt Verde Financial Corp. | 2.41% |
| City of Peoria | 2.05% |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 1.93% |
| Arizona Industrial Development Authority | 1.92% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 1.91% |
| Chandler Industrial Development Authority | 1.71% |
| Student & Academic Services LLC | 1.70% |
| Salt River Project Agricultural Improvement & Power District | 1.68% |
AZTFX Prospectus and SEC Filings
Official NYLI MacKay Arizona Muni Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.