MMHVX Holdings — NYLI MacKay High Yield Muni Bond Fund
Data updated: 2026-09-23
MMHVX holds 1,403 securities. The top 10 make up 12.8% of net assets, led by Buckeye Tobacco Settlement Financing Authority, Series B-2 (1.99%) and BNY Dreyfus Government Cash Management (1.74%). Municipal Bonds (97.2%) and Funds & ETFs (2.3%) are the largest sectors, and 84.8% of the portfolio is in United States. Debt holdings: 1,370 positions, 93.6% of assets.
Holdings cover 99.30% of net asset value (98.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MMHVX Portfolio Holdings
1,403 holdings of NYLI MacKay High Yield Muni Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,403.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Authority, Series B-2 | — | Municipal Bonds | 1.99% | $191.17M |
| BNY Dreyfus Government Cash Management | — | Funds & ETFs | 1.74% | $167.33M |
| GDB Debt Recovery Authority of Puerto Rico | — | Municipal Bonds | 1.36% | $130.62M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | — | Municipal Bonds | 1.34% | $128.77M |
| Public Finance Authority | — | Municipal Bonds | 1.22% | $117.18M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 1.21% | $116.34M |
| Matching Fund Special Purpose Securitization Corp., Series A | — | Municipal Bonds | 1.12% | $107.70M |
| New York Transportation Development Corp., Series A | — | Municipal Bonds | 1.04% | $100.37M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.93% | $89.68M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.84% | $80.86M |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series B | — | Municipal Bonds | 0.81% | $78.24M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.74% | $71.28M |
| Arkansas Development Finance Authority, Series B | — | Municipal Bonds | 0.72% | $69.69M |
| Mobile County Industrial Development Authority, Series B | — | Municipal Bonds | 0.69% | $66.89M |
| Tuscaloosa County Industrial Development Authority, Series A | — | Municipal Bonds | 0.69% | $66.52M |
| Grand Parkway Transportation Corp., Series C | — | Municipal Bonds | 0.67% | $64.44M |
| New Hampshire Business Finance Authority, Series A | — | Municipal Bonds | 0.63% | $61.12M |
| Texas Private Activity Bond Surface Transportation Corp. | — | Municipal Bonds | 0.63% | $60.40M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.61% | $59.01M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.60% | $57.57M |
| Louisiana Public Facilities Authority | — | Municipal Bonds | 0.58% | $55.47M |
| Commonwealth of Puerto Rico, Series A-1 | — | Municipal Bonds | 0.55% | $53.25M |
| Hastings Campus Housing Finance Authority, Series A | — | Municipal Bonds | 0.55% | $53.20M |
| Municipal Electric Authority of Georgia, Series B | — | Municipal Bonds | 0.53% | $50.86M |
| Minnesota Municipal Gas Agency, Series A | — | Municipal Bonds | 0.49% | $47.23M |
| New York City Transitional Finance Authority Future Tax Secured, Series E-1 | — | Municipal Bonds | 0.46% | $44.16M |
| Hillsborough County Industrial Development Authority, Series A | — | Municipal Bonds | 0.46% | $43.88M |
| Chicago Board of Education Dedicated Capital Improvement Tax | — | Municipal Bonds | 0.43% | $41.86M |
| Pennsylvania Turnpike Commission, Series A | — | Municipal Bonds | 0.43% | $41.81M |
| New York City Transitional Finance Authority, Series A-4 | — | Municipal Bonds | 0.42% | $40.00M |
| Matching Fund Special Purpose Securitization Corp., Series A | — | Municipal Bonds | 0.42% | $39.98M |
| Michigan Tobacco Settlement Finance Authority, Series B | — | Municipal Bonds | 0.40% | $38.80M |
| Children's Trust Fund | — | Municipal Bonds | 0.38% | $37.05M |
| Chicago Board of Education, Series A | — | Municipal Bonds | 0.38% | $37.03M |
| New Jersey Transportation Trust Fund Authority, Series AA | — | Municipal Bonds | 0.38% | $37.01M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.37% | $35.54M |
| Hillsborough County Industrial Development Authority, Series A | — | Municipal Bonds | 0.37% | $35.52M |
| City of Chicago, Series A | — | Municipal Bonds | 0.37% | $35.37M |
| Maricopa County Industrial Development Authority, Series B-2 | — | Municipal Bonds | 0.36% | $34.62M |
| Skyfall Infrastructure Financing District | — | Municipal Bonds | 0.36% | $34.34M |
| Metropolitan Pier & Exposition Authority, Series A | — | Municipal Bonds | 0.35% | $33.37M |
| Commonwealth of Puerto Rico, Series A-1 | — | Municipal Bonds | 0.34% | $32.99M |
| State of Michigan | — | Municipal Bonds | 0.34% | $32.81M |
| Public Finance Authority | — | Municipal Bonds | 0.34% | $32.76M |
| Puerto Rico Electric Power Authority, Series YY | — | Municipal Bonds | 0.34% | $32.76M |
| Louisiana Public Facilities Authority | — | Municipal Bonds | 0.33% | $31.76M |
| Rockland County Economic Assistance Corp. | — | Municipal Bonds | 0.32% | $30.91M |
| Metropolitan Transportation Authority, Series A-1 | — | Municipal Bonds | 0.32% | $30.44M |
| Maryland Economic Development Corp., Series B | — | Municipal Bonds | 0.31% | $30.30M |
| Chicago Board of Education, Series A | — | Municipal Bonds | 0.31% | $30.10M |
| Akron Bath Copley Joint Township Hospital District | — | Municipal Bonds | 0.31% | $30.06M |
| New Hampshire Business Finance Authority, Series B | — | Municipal Bonds | 0.31% | $30.00M |
| Metropolitan Pier & Exposition Authority, Series A | — | Municipal Bonds | 0.31% | $29.72M |
| Public Finance Authority | — | Municipal Bonds | 0.31% | $29.57M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.31% | $29.44M |
| State of Ohio, Series A | — | Municipal Bonds | 0.30% | $28.85M |
| Michigan Finance Authority, Series B-2, Class 2 | — | Municipal Bonds | 0.30% | $28.53M |
| City of Houston, Series C | — | Municipal Bonds | 0.30% | $28.42M |
| Metropolitan Transportation Authority, Series A-1 | — | Municipal Bonds | 0.29% | $28.05M |
| Kentucky Municipal Power Agency, Series A | — | Municipal Bonds | 0.29% | $27.98M |
| Virginia Small Business Financing Authority | — | Municipal Bonds | 0.29% | $27.59M |
| Tender Option Bond Trust Receipts | — | Municipal Bonds | 0.29% | $27.50M |
| California Community Housing Agency, Series A-1 | — | Municipal Bonds | 0.28% | $27.42M |
| County of Cuyahoga | — | Municipal Bonds | 0.28% | $27.30M |
| New York Liberty Development Corp., Class 1 | — | Municipal Bonds | 0.28% | $27.22M |
| State of Ohio, Series E | — | Municipal Bonds | 0.28% | $27.00M |
| Texas Private Activity Bond Surface Transportation Corp. | — | Municipal Bonds | 0.28% | $26.64M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | — | Municipal Bonds | 0.27% | $26.46M |
| State of Illinois | — | Municipal Bonds | 0.27% | $26.31M |
| Foothill-Eastern Transportation Corridor Agency, Series A | — | Municipal Bonds | 0.27% | $26.18M |
| Winchester Economic Development Authority, Series B-2 | — | Municipal Bonds | 0.27% | $26.00M |
| Iowa Tobacco Settlement Authority, Series B-2, Class 2 | — | Municipal Bonds | 0.27% | $25.65M |
| Golden State Tobacco Securitization Corp., Series B-2 | — | Municipal Bonds | 0.27% | $25.54M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.26% | $24.86M |
| Matching Fund Special Purpose Securitization Corp., Series A | — | Municipal Bonds | 0.26% | $24.70M |
| Metropolitan Pier & Exposition Authority, Series A | — | Municipal Bonds | 0.26% | $24.57M |
| Wyandotte County-Kansas City Unified Government | — | Municipal Bonds | 0.25% | $24.33M |
| Florida Development Finance Corp., Series A | — | Municipal Bonds | 0.25% | $24.21M |
| New York State Thruway Authority, Series A-1 | — | Municipal Bonds | 0.25% | $24.14M |
| North Carolina Turnpike Authority | — | Municipal Bonds | 0.25% | $24.02M |
| Michigan Strategic Fund | — | Municipal Bonds | 0.24% | $23.08M |
| New York Transportation Development Corp., Series A | — | Municipal Bonds | 0.24% | $22.84M |
| South Jersey Port Corp., Series B | — | Municipal Bonds | 0.24% | $22.74M |
| Black Belt Energy Gas District, Series C-2 | — | Municipal Bonds | 0.24% | $22.71M |
| Duluth Economic Development Authority, Series A | — | Municipal Bonds | 0.23% | $22.54M |
| Metropolitan Pier & Exposition Authority, Series A | — | Municipal Bonds | 0.23% | $22.04M |
| State of Illinois, Series C | — | Municipal Bonds | 0.23% | $21.93M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | — | Municipal Bonds | 0.22% | $21.57M |
| State of Hawaii Department of Budget & Finance | — | Municipal Bonds | 0.22% | $21.38M |
| Metropolitan Transportation Authority, Series E | — | Municipal Bonds | 0.22% | $20.92M |
| Texas Municipal Gas Acquisition & Supply Corp. II, Series C | — | Municipal Bonds | 0.21% | $20.60M |
| California Community Choice Financing Authority, Series B | — | Municipal Bonds | 0.21% | $20.44M |
| Inland Empire Tobacco Securitization Corp., Series D | — | Municipal Bonds | 0.21% | $20.39M |
| Metropolitan Pier & Exposition Authority, Series A | — | Municipal Bonds | 0.21% | $20.29M |
| Puerto Rico Sales Tax Financing Corp., Series A-2 | — | Municipal Bonds | 0.21% | $20.04M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.20% | $19.37M |
| Commonwealth of Puerto Rico, Series A-1 | — | Municipal Bonds | 0.20% | $19.21M |
| South Carolina Public Service Authority, Series B | — | Municipal Bonds | 0.20% | $19.05M |
| New Jersey Transportation Trust Fund Authority, Series BB | — | Municipal Bonds | 0.20% | $19.00M |
| Public Finance Authority, Series A | — | Municipal Bonds | 0.20% | $18.83M |
MMHVX Sector Allocation
NYLI MacKay High Yield Muni Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.2% | 1379 |
| Funds & ETFs | 2.3% | 12 |
| Corporate Bonds | 0.3% | 6 |
| Unknown | 0.3% | 6 |
MMHVX Country Allocation
Where NYLI MacKay High Yield Muni Bond Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 84.8% |
| Puerto Rico | 12.1% |
| U.S. Virgin Islands | 2.2% |
| Guam | 0.2% |
MMHVX Portfolio Allocation
Asset-class allocation of NYLI MacKay High Yield Muni Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.0% |
| Cash & Equivalents | 4.7% |
| Other | 0.5% |
| Real Estate | 0.1% |
MMHVX Debt Constituents
Largest debt holdings of NYLI MacKay High Yield Muni Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Buckeye Tobacco Settlement Financing Authority | 1.99% |
| GDB Debt Recovery Authority of Puerto Rico | 1.36% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.34% |
| Public Finance Authority | 1.22% |
| Commonwealth of Puerto Rico | 1.21% |
| Matching Fund Special Purpose Securitization Corp. | 1.12% |
| New York Transportation Development Corp. | 1.04% |
| Puerto Rico Sales Tax Financing Corp. | 0.93% |
| Puerto Rico Sales Tax Financing Corp. | 0.84% |
| Metropolitan Washington Airports Authority Dulles Toll Road | 0.81% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.