MNOAX — MainStay MacKay New York Tax Free Opportunities Fund
Data updated: 2026-06-25
MNOAX — MainStay MacKay New York Tax Free Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.57B AUM · 0.75% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
MNOAX Fund Overview
MNOAX — MainStay MacKay New York Tax Free Opportunities 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: $1.57B
- 1-year return: 6.8%
- Ticker: MNOAX
- SEC CIK: 0001469192
- SEC series ID: S000036992
- Share class ID: C000113210
MNOAX Holdings
Top 10 holdings of MainStay MacKay New York Tax Free Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management | 3.03% |
| Triborough Bridge & Tunnel Authority | 2.06% |
| Battery Park City Authority | 1.49% |
| New York State Dormitory Authority | 1.28% |
| New York Transportation Development Corp. | 1.10% |
| New York Transportation Development Corp. | 1.05% |
| Battery Park City Authority | 1.02% |
| New York City Housing Development Corp. | 1.00% |
| Dutchess County Local Development Corp. | 0.98% |
| New York City Municipal Water Finance Authority | 0.97% |
MNOAX Portfolio Allocation
Asset-class allocation of MainStay MacKay New York Tax Free Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.8% |
| Cash & Equivalents | 4.8% |
| Other | 0.2% |
MNOAX Performance
Total returns for MNOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 6.8% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.6% |
MNOAX Risk Information
Risk metrics for MNOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
MNOAX Costs and Fees
MNOAX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 42%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
MNOAX Cashflows
Over the 12 months to 2026-04, MainStay MacKay New York Tax Free Opportunities Fund had net inflows of $130.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $21.98M |
| 2026-03 | $15.59M |
| 2026-02 | $24.90M |
| 2026-01 | $22.50M |
| 2025-12 | −$9.18M |
| 2025-11 | $17.78M |
MNOAX Debt Constituents
Largest debt holdings of MainStay MacKay New York Tax Free Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Triborough Bridge & Tunnel Authority | 2.06% |
| Battery Park City Authority | 1.49% |
| New York State Dormitory Authority | 1.28% |
| New York Transportation Development Corp. | 1.10% |
| New York Transportation Development Corp. | 1.05% |
| Battery Park City Authority | 1.02% |
| New York City Housing Development Corp. | 1.00% |
| Dutchess County Local Development Corp. | 0.98% |
| New York City Municipal Water Finance Authority | 0.97% |
| Puerto Rico Sales Tax Financing Corp. | 0.97% |
MNOAX Prospectus and SEC Filings
Official MainStay MacKay New York Tax Free Opportunities 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.