COTFX Holdings — NYLI MacKay Colorado Muni Fund
All 104 reported holdings of NYLI MacKay Colorado Muni Fund (COTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Public Authority for Colorado Energy | 3.33% | $3.60M |
| City & County of Denver | 2.59% | $2.80M |
| Colorado Health Facilities Authority | 2.50% | $2.70M |
| Midcities Metropolitan District No. 2 | 2.37% | $2.57M |
| Dreyfus Government Cash Management | 2.16% | $2.33M |
| Denver City & County School District No. 1 | 2.05% | $2.21M |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 1.88% | $2.03M |
| Eagle County Housing & Development Authority | 1.86% | $2.01M |
| STC Metropolitan District No. 2 | 1.68% | $1.82M |
| Colorado Higher Education | 1.58% | $1.71M |
| E-470 Public Highway Authority | 1.51% | $1.63M |
| Territory of Guam | 1.50% | $1.62M |
| City of Boulder | 1.47% | $1.59M |
| State of Colorado | 1.39% | $1.51M |
| City of Colorado Springs | 1.39% | $1.50M |
| Adams 12 Five Star Schools | 1.39% | $1.50M |
| Southglenn Metropolitan District | 1.39% | $1.50M |
| Adams County School District No. 14 | 1.35% | $1.46M |
| Grand River Hospital District | 1.34% | $1.45M |
| Adams County School District No. 14 | 1.33% | $1.44M |
| Adams County Housing Authority | 1.31% | $1.41M |
| City & County of Denver Airport System | 1.29% | $1.39M |
| Town of Frederick | 1.27% | $1.38M |
| Metropolitan State University of Denver | 1.23% | $1.33M |
| Colorado Health Facilities Authority | 1.22% | $1.32M |
| Matching Fund Special Purpose Securitization Corp. | 1.21% | $1.31M |
| University of Colorado | 1.18% | $1.27M |
| Baseline Metropolitan District No. 1 | 1.16% | $1.25M |
| Eagle County Airport Terminal Corp. | 1.15% | $1.24M |
| Town of Castle Rock | 1.15% | $1.24M |
| Colorado Bridge & Tunnel Enterprise | 1.09% | $1.18M |
| Denver City & County School District No. 1 | 1.06% | $1.14M |
| Colorado Bridge & Tunnel Enterprise | 1.05% | $1.13M |
| City of Colorado Springs | 1.04% | $1.12M |
| Colorado Housing and Finance Authority | 1.04% | $1.12M |
| City of Fort Collins | 1.03% | $1.11M |
| Regional Transportation District | 1.03% | $1.11M |
| Pitkin County School District No. 1 Aspen | 1.02% | $1.11M |
| Adams County School District No. 1 | 1.02% | $1.10M |
| Metropolitan State University of Denver | 1.02% | $1.10M |
| Gunnison County Housing Authority | 1.00% | $1.08M |
| Colorado Housing and Finance Authority | 0.99% | $1.07M |
| Park Creek Metropolitan District | 0.99% | $1.07M |
| Black Belt Energy Gas District | 0.98% | $1.06M |
| Central Weld County Water District | 0.98% | $1.06M |
| California Community Choice Financing Authority | 0.98% | $1.06M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.98% | $1.06M |
| Colorado Health Facilities Authority | 0.97% | $1.05M |
| Southeast Energy Authority A Cooperative District | 0.96% | $1.04M |
| Puerto Rico Sales Tax Financing Corp. | 0.95% | $1.03M |
| City & County of Denver | 0.95% | $1.03M |
| Tennergy Corp. | 0.94% | $1.01M |
| Park Creek Metropolitan District | 0.94% | $1.01M |
| Village Metropolitan District (The) | 0.93% | $1.00M |
| Centerra South Metropolitan District No. 1 | 0.93% | $1.00M |
| Prairie Center Metropolitan District No. 3 | 0.93% | $1.00M |
| New Hampshire Business Finance Authority | 0.90% | $968.48K |
| Colorado Health Facilities Authority | 0.89% | $963.80K |
| Commonwealth of Puerto Rico | 0.87% | $937.03K |
| Colorado Health Facilities Authority | 0.85% | $917.13K |
| City of Thornton | 0.82% | $886.88K |
| Black Belt Energy Gas District | 0.81% | $875.20K |
| Colorado Housing and Finance Authority | 0.80% | $860.60K |
| Kinston Metropolitan District No. 5 | 0.78% | $842.95K |
| Colorado Housing and Finance Authority | 0.73% | $786.49K |
| Colorado School of Mines | 0.72% | $774.55K |
| Colorado Housing and Finance Authority | 0.69% | $743.63K |
| Colorado Housing and Finance Authority | 0.69% | $740.05K |
| Prairie Center Metropolitan District No. 7 | 0.67% | $725.51K |
| Colorado Health Facilities Authority | 0.66% | $714.81K |
| Adams & Arapahoe Counties Joint School District 28J | 0.66% | $711.10K |
| Foothills Park & Recreation District | 0.65% | $706.19K |
| Gunnison County Housing Authority | 0.63% | $681.82K |
| Colorado Housing and Finance Authority | 0.61% | $661.24K |
| Commonwealth of Puerto Rico | 0.60% | $651.66K |
| Gunnison County Housing Authority | 0.60% | $643.53K |
| Hyland Hills Park & Recreation District | 0.52% | $560.92K |
| City of Fort Lupton | 0.50% | $537.05K |
| Colorado Educational & Cultural Facilities Authority | 0.49% | $525.00K |
| Commonwealth of Puerto Rico | 0.47% | $509.31K |
| Black Belt Energy Gas District | 0.46% | $501.80K |
| Commonwealth of Puerto Rico | 0.45% | $490.06K |
| Colorado Health Facilities Authority | 0.45% | $488.42K |
| Colorado Educational & Cultural Facilities Authority | 0.45% | $485.31K |
| Hyland Hills Park & Recreation District | 0.44% | $473.62K |
| Colorado Educational & Cultural Facilities Authority | 0.43% | $464.39K |
| GDB Debt Recovery Authority of Puerto Rico | 0.43% | $463.56K |
| Hyland Hills Park & Recreation District | 0.42% | $449.83K |
| Weld County School District No. 6 | 0.41% | $443.98K |
| Hyland Hills Park & Recreation District | 0.39% | $423.17K |
| Hyland Hills Park & Recreation District | 0.37% | $394.75K |
| Adams & Arapahoe Counties Joint School District 28J | 0.31% | $336.72K |
| Mirabelle Metropolitan District No. 2 | 0.30% | $324.24K |
| Weld County School District No. 6 | 0.29% | $315.44K |
| Puerto Rico Sales Tax Financing Corp. | 0.28% | $297.35K |
| Weld County School District No. 6 | 0.27% | $290.59K |
| Weld County School District No. 6 | 0.27% | $289.36K |
| Berthoud-Heritage Metropolitan District No. 1 | 0.25% | $273.13K |
| Berthoud-Heritage Metropolitan District No. 1 | 0.25% | $271.44K |
| Berthoud-Heritage Metropolitan District No. 1 | 0.25% | $270.33K |
| Berthoud-Heritage Metropolitan District No. 1 | 0.25% | $269.48K |
| Berthoud-Heritage Metropolitan District No. 1 | 0.25% | $268.85K |
| Colorado Health Facilities Authority | 0.19% | $210.00K |
| Berthoud-Heritage Metropolitan District No. 1 | 0.15% | $161.03K |
COTFX overview: performance, fees, allocation and SEC filings