MNOLX Holdings — NYLI MacKay New York Muni Fund
Data updated: 2026-09-23
MNOLX holds 460 securities. The top 10 make up 14.0% of net assets, led by BNY Dreyfus Government Cash Management (2.53%) and Triborough Bridge & Tunnel Authority, Series A (2.00%). Municipal Bonds (97.3%) and Funds & ETFs (2.7%) are the largest sectors, and 92.1% of the portfolio is in United States. Debt holdings: 452 positions, 94.7% of assets.
Holdings cover 100.41% of net asset value (98.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MNOLX Portfolio Holdings
460 holdings of NYLI MacKay New York Muni 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 460.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BNY Dreyfus Government Cash Management | — | Funds & ETFs | 2.53% | $40.09M |
| Triborough Bridge & Tunnel Authority, Series A | — | Municipal Bonds | 2.00% | $31.66M |
| Battery Park City Authority, Series A | — | Municipal Bonds | 1.47% | $23.30M |
| City of Syracuse, Series B | — | Municipal Bonds | 1.40% | $22.28M |
| New York City Housing Development Corp., Series G-1 | — | Municipal Bonds | 1.26% | $19.92M |
| New York State Dormitory Authority | — | Municipal Bonds | 1.25% | $19.83M |
| New York Transportation Development Corp. | — | Municipal Bonds | 1.09% | $17.27M |
| New York Transportation Development Corp. | — | Municipal Bonds | 1.02% | $16.18M |
| Battery Park City Authority | — | Municipal Bonds | 1.00% | $15.89M |
| New York City Housing Development Corp., Class F | — | Municipal Bonds | 0.98% | $15.55M |
| Puerto Rico Sales Tax Financing Corp., Series A-2 | — | Municipal Bonds | 0.97% | $15.38M |
| Rockland County Economic Assistance Corp. | — | Municipal Bonds | 0.96% | $15.28M |
| TSASC, Inc., Series B | — | Municipal Bonds | 0.95% | $15.15M |
| New York City Municipal Water Finance Authority, Series CC-1 | — | Municipal Bonds | 0.95% | $15.10M |
| Dutchess County Local Development Corp., Series A | — | Municipal Bonds | 0.95% | $15.04M |
| New York State Housing Finance Agency, Series A | — | Municipal Bonds | 0.94% | $14.89M |
| New York Power Authority, Series A | — | Municipal Bonds | 0.93% | $14.76M |
| Triborough Bridge & Tunnel Authority, Series A-1 | — | Municipal Bonds | 0.87% | $13.82M |
| New York Energy Finance Development Corp. | — | Municipal Bonds | 0.78% | $12.38M |
| Matching Fund Special Purpose Securitization Corp., Series A | — | Municipal Bonds | 0.77% | $12.24M |
| New York State Dormitory Authority, Series A | — | Municipal Bonds | 0.74% | $11.76M |
| GDB Debt Recovery Authority of Puerto Rico | — | Municipal Bonds | 0.74% | $11.74M |
| New York State Thruway Authority, Series B | — | Municipal Bonds | 0.73% | $11.55M |
| Albany Capital Resource Corp., Series A | — | Municipal Bonds | 0.66% | $10.52M |
| Triborough Bridge & Tunnel Authority, Series C | — | Municipal Bonds | 0.66% | $10.42M |
| Metropolitan Transportation Authority, Series D-1 | — | Municipal Bonds | 0.66% | $10.40M |
| Triborough Bridge & Tunnel Authority, Series A-1 | — | Municipal Bonds | 0.65% | $10.38M |
| Battery Park City Authority, Series A | — | Municipal Bonds | 0.65% | $10.26M |
| New York State Dormitory Authority, Series A | — | Municipal Bonds | 0.65% | $10.26M |
| New York State Thruway Authority, Series P | — | Municipal Bonds | 0.62% | $9.85M |
| New York Transportation Development Corp., Series A | — | Municipal Bonds | 0.60% | $9.57M |
| New York State Housing Finance Agency, Series C | — | Municipal Bonds | 0.59% | $9.39M |
| Metropolitan Transportation Authority, Series A-2 | — | Municipal Bonds | 0.58% | $9.14M |
| Triborough Bridge & Tunnel Authority, Series A-1 | — | Municipal Bonds | 0.56% | $8.83M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.55% | $8.77M |
| New York State Thruway Authority, Series B | — | Municipal Bonds | 0.54% | $8.55M |
| Oneida County Local Development Corp., Series A | — | Municipal Bonds | 0.54% | $8.54M |
| Metropolitan Transportation Authority, Series B | — | Municipal Bonds | 0.54% | $8.53M |
| New York City Municipal Water Finance Authority, Series AA-1 | — | Municipal Bonds | 0.52% | $8.26M |
| Westchester County Local Development Corp. | — | Municipal Bonds | 0.51% | $8.08M |
| Triborough Bridge & Tunnel Authority, Series A-1 | — | Municipal Bonds | 0.51% | $8.01M |
| New York City Industrial Development Agency, Series A | — | Municipal Bonds | 0.50% | $7.99M |
| Triborough Bridge & Tunnel Authority Sales Tax, Series A-1 | — | Municipal Bonds | 0.50% | $7.95M |
| Triborough Bridge & Tunnel Authority, Series A-1 | — | Municipal Bonds | 0.49% | $7.85M |
| New York State Dormitory Authority, Series A | — | Municipal Bonds | 0.49% | $7.84M |
| New York City Industrial Development Agency, Series A | — | Municipal Bonds | 0.49% | $7.73M |
| New York Convention Center Development Corp., Series B | — | Municipal Bonds | 0.49% | $7.72M |
| Hudson Yards Infrastructure Corp., Series A | — | Municipal Bonds | 0.48% | $7.55M |
| New York State Environmental Facilities Corp., Series A | — | Municipal Bonds | 0.47% | $7.51M |
| Onondaga Civic Development Corp. | — | Municipal Bonds | 0.46% | $7.36M |
| Brookhaven Local Development Corp., Series A | — | Municipal Bonds | 0.46% | $7.30M |
| New York Power Authority, Series A | — | Municipal Bonds | 0.46% | $7.24M |
| Long Island Power Authority, Series B | — | Municipal Bonds | 0.45% | $7.19M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.45% | $7.17M |
| New York City Transitional Finance Authority, Series I-1 | — | Municipal Bonds | 0.45% | $7.15M |
| New York City Industrial Development Agency, Series A | — | Municipal Bonds | 0.45% | $7.09M |
| New York State Dormitory Authority, Series A | — | Municipal Bonds | 0.45% | $7.09M |
| New York State Dormitory Authority, Series A | — | Municipal Bonds | 0.45% | $7.07M |
| Oneida County Local Development Corp., Series A | — | Municipal Bonds | 0.44% | $6.96M |
| New York State Energy Research & Development Authority, Series A | — | Municipal Bonds | 0.43% | $6.81M |
| New York City Municipal Water Finance Authority, Series DD-2 | — | Municipal Bonds | 0.43% | $6.78M |
| Westchester County Local Development Corp. | — | Municipal Bonds | 0.42% | $6.61M |
| Albany County Capital Resource Corp. | — | Municipal Bonds | 0.41% | $6.53M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.41% | $6.51M |
| Triborough Bridge & Tunnel Authority, Series A | — | Municipal Bonds | 0.40% | $6.30M |
| Long Island Power Authority, Series E | — | Municipal Bonds | 0.39% | $6.22M |
| Rockland County Economic Assistance Corp. | — | Municipal Bonds | 0.39% | $6.17M |
| New York Liberty Development Corp. | — | Municipal Bonds | 0.39% | $6.11M |
| New York City Municipal Water Finance Authority, Series AA-1 | — | Municipal Bonds | 0.38% | $6.11M |
| New York City Transitional Finance Authority, Series F-1 | — | Municipal Bonds | 0.38% | $6.11M |
| Dutchess County Local Development Corp. | — | Municipal Bonds | 0.38% | $6.08M |
| Saratoga County Capital Resource Corp. | — | Municipal Bonds | 0.38% | $6.07M |
| New York Transportation Development Corp., Series B | — | Municipal Bonds | 0.38% | $6.06M |
| New York City Industrial Development Agency, Series A | — | Municipal Bonds | 0.38% | $6.05M |
| New York City Transitional Finance Authority, Series S-2 | — | Municipal Bonds | 0.38% | $6.03M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.38% | $5.96M |
| New York City Transitional Finance Authority, Series I | — | Municipal Bonds | 0.37% | $5.89M |
| Build NYC Resource Corp. | — | Municipal Bonds | 0.37% | $5.86M |
| New York State Thruway Authority, Series O | — | Municipal Bonds | 0.37% | $5.86M |
| New York State Dormitory Authority, Series A | — | Municipal Bonds | 0.37% | $5.80M |
| New York City Transitional Finance Authority Building Aid, Series S-1B | — | Municipal Bonds | 0.36% | $5.72M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | — | Municipal Bonds | 0.36% | $5.68M |
| New York Liberty Development Corp., Class 1 | — | Municipal Bonds | 0.36% | $5.67M |
| New York City Transitional Finance Authority, Series S-3A | — | Municipal Bonds | 0.35% | $5.63M |
| Nuveen New York AMT-Free Quality Municipal Income Fund | — | Municipal Bonds | 0.34% | $5.40M |
| Build NYC Resource Corp. | — | Municipal Bonds | 0.34% | $5.34M |
| New York City Transitional Finance Authority, Series A-1 | — | Municipal Bonds | 0.33% | $5.29M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.33% | $5.27M |
| New York Liberty Development Corp. | — | Municipal Bonds | 0.33% | $5.26M |
| Triborough Bridge & Tunnel Authority, Series D-2 | — | Municipal Bonds | 0.33% | $5.25M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.33% | $5.21M |
| Metropolitan Transportation Authority, Series B-2 | — | Municipal Bonds | 0.33% | $5.17M |
| TSASC, Inc., Series B | — | Municipal Bonds | 0.32% | $5.16M |
| Metropolitan Transportation Authority Dedicated Tax Fund, Series A | — | Municipal Bonds | 0.32% | $5.15M |
| New York City Transitional Finance Authority Future Tax Secured, Series F-1 | — | Municipal Bonds | 0.32% | $5.13M |
| New York City Transitional Finance Authority, Series S-1 | — | Municipal Bonds | 0.32% | $5.11M |
| New York State Environmental Facilities Corp., Series B | — | Municipal Bonds | 0.32% | $5.09M |
| Town of Hempstead | — | Municipal Bonds | 0.32% | $5.07M |
| Triborough Bridge & Tunnel Authority, Series C | — | Municipal Bonds | 0.32% | $5.06M |
| Albany Municipal Water Finance Authority, Series A | — | Municipal Bonds | 0.32% | $5.04M |
MNOLX Sector Allocation
NYLI MacKay New York Muni Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.3% | 457 |
| Funds & ETFs | 2.7% | 2 |
| Unknown | 0.0% | 1 |
MNOLX Country Allocation
Where NYLI MacKay New York Muni Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 92.1% |
| Puerto Rico | 6.2% |
| U.S. Virgin Islands | 1.4% |
| Guam | 0.8% |
MNOLX Portfolio Allocation
Asset-class allocation of NYLI MacKay New York Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.1% |
| Cash & Equivalents | 4.1% |
| Other | 0.1% |
MNOLX Debt Constituents
Largest debt holdings of NYLI MacKay New York Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Triborough Bridge & Tunnel Authority | 2.00% |
| Battery Park City Authority | 1.47% |
| City of Syracuse | 1.40% |
| New York City Housing Development Corp. | 1.26% |
| New York State Dormitory Authority | 1.25% |
| New York Transportation Development Corp. | 1.09% |
| New York Transportation Development Corp. | 1.02% |
| Battery Park City Authority | 1.00% |
| New York City Housing Development Corp. | 0.98% |
| Puerto Rico Sales Tax Financing Corp. | 0.97% |
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.