MSCCX Holdings — NYLI MacKay California Muni Fund
Data updated: 2026-09-23
MSCCX holds 361 securities. The top 10 make up 12.8% of net assets, led by California Community Choice Financing Authority, Series C (1.69%) and Southern California Public Power Authority, Series A (1.59%). Municipal Bonds (98.8%) and Funds & ETFs (1.1%) are the largest sectors, and 91.0% of the portfolio is in United States. Debt holdings: 356 positions, 95.9% of assets.
Holdings cover 100.68% of net asset value (98.78% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MSCCX Portfolio Holdings
361 holdings of NYLI MacKay California 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 361.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| California Community Choice Financing Authority, Series C | — | Municipal Bonds | 1.69% | $21.93M |
| Southern California Public Power Authority, Series A | — | Municipal Bonds | 1.59% | $20.66M |
| California Community Choice Financing Authority, Series E | — | Municipal Bonds | 1.37% | $17.70M |
| California Municipal Finance Authority, Series 1, Class A-1 | — | Municipal Bonds | 1.28% | $16.56M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | — | Municipal Bonds | 1.27% | $16.44M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | — | Municipal Bonds | 1.18% | $15.32M |
| California Community Choice Financing Authority, Series G | — | Municipal Bonds | 1.12% | $14.53M |
| University of California, Series CF | — | Municipal Bonds | 1.12% | $14.48M |
| BNY Dreyfus Government Cash Management | — | Funds & ETFs | 1.11% | $14.37M |
| Southern California Public Power Authority, Series 1 | — | Municipal Bonds | 1.09% | $14.08M |
| Cerritos Community College District, Series B | — | Municipal Bonds | 1.04% | $13.52M |
| California Community Choice Financing Authority, Series D | — | Municipal Bonds | 1.03% | $13.38M |
| California Community Choice Financing Authority, Series F | — | Municipal Bonds | 1.02% | $13.24M |
| San Francisco City & County Airport Commission, Series D | — | Municipal Bonds | 1.01% | $13.13M |
| California Community Choice Financing Authority, Series E | — | Municipal Bonds | 0.98% | $12.74M |
| California Community Choice Financing Authority, Series E | — | Municipal Bonds | 0.94% | $12.14M |
| California State University, Series A | — | Municipal Bonds | 0.91% | $11.85M |
| California Educational Facilities Authority, Series V-1 | — | Municipal Bonds | 0.86% | $11.18M |
| Burbank-Glendale-Pasadena Airport Authority, Series B | — | Municipal Bonds | 0.85% | $10.96M |
| Los Angeles County Public Works Financing Authority, Series H | — | Municipal Bonds | 0.84% | $10.91M |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | — | Municipal Bonds | 0.84% | $10.90M |
| California Community Choice Financing Authority, Series C | — | Municipal Bonds | 0.84% | $10.83M |
| California Community Choice Financing Authority, Series A | — | Municipal Bonds | 0.81% | $10.44M |
| Commonwealth of Puerto Rico, Series A-1 | — | Municipal Bonds | 0.77% | $10.01M |
| City of Los Angeles Department of Airports, Series D | — | Municipal Bonds | 0.76% | $9.82M |
| City of Los Angeles Department of Airports, Series F | — | Municipal Bonds | 0.74% | $9.57M |
| San Leandro Unified School District, Series B | — | Municipal Bonds | 0.71% | $9.16M |
| San Diego County Regional Airport Authority, Series B | — | Municipal Bonds | 0.70% | $9.08M |
| University of California, Series BS | — | Municipal Bonds | 0.69% | $9.00M |
| California Health Facilities Financing Authority, Series B | — | Municipal Bonds | 0.69% | $8.98M |
| Peralta Community College District, Series C-1 | — | Municipal Bonds | 0.67% | $8.66M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | — | Municipal Bonds | 0.64% | $8.33M |
| Los Angeles Department of Water & Power, Series B | — | Municipal Bonds | 0.64% | $8.26M |
| Los Angeles Unified School District, Series QRR | — | Municipal Bonds | 0.62% | $7.99M |
| Los Angeles Unified School District, Series QRR | — | Municipal Bonds | 0.61% | $7.95M |
| California Municipal Finance Authority, Series A | — | Municipal Bonds | 0.61% | $7.92M |
| Southern California Public Power Authority, Series 1 | — | Municipal Bonds | 0.61% | $7.90M |
| California Community Choice Financing Authority, Series F | — | Municipal Bonds | 0.59% | $7.71M |
| Chaffey Community College District, Series B-1 | — | Municipal Bonds | 0.59% | $7.64M |
| Municipal Improvement Corp. of Los Angeles, Series A | — | Municipal Bonds | 0.57% | $7.43M |
| Pajaro Valley Health Care District, Series A | — | Municipal Bonds | 0.57% | $7.43M |
| San Francisco City & County Airport Commission, Series A | — | Municipal Bonds | 0.57% | $7.36M |
| California Community Choice Financing Authority, Series A-2 | — | Municipal Bonds | 0.52% | $6.71M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A | — | Municipal Bonds | 0.52% | $6.70M |
| Los Angeles County Public Works Financing Authority, Series H | — | Municipal Bonds | 0.51% | $6.62M |
| Los Angeles County Public Works Financing Authority, Series J | — | Municipal Bonds | 0.50% | $6.51M |
| Southern California Public Power Authority, Series 3 | — | Municipal Bonds | 0.49% | $6.40M |
| California Municipal Finance Authority, Series A | — | Municipal Bonds | 0.49% | $6.36M |
| State of California | — | Municipal Bonds | 0.48% | $6.29M |
| M-S-R Energy Authority, Series A | — | Municipal Bonds | 0.48% | $6.27M |
| Southern California Public Power Authority, Series 1 | — | Municipal Bonds | 0.48% | $6.20M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B | — | Municipal Bonds | 0.47% | $6.16M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.47% | $6.03M |
| County of Sacramento, Series B | — | Municipal Bonds | 0.45% | $5.82M |
| Bay Area Toll Authority, Series F-1 | — | Municipal Bonds | 0.45% | $5.79M |
| Los Angeles Department of Water & Power, Series D | — | Municipal Bonds | 0.44% | $5.66M |
| Moulton-Niguel Water District Public Facilities Corp. | — | Municipal Bonds | 0.43% | $5.63M |
| Santa Barbara Community College District, Series A | — | Municipal Bonds | 0.43% | $5.61M |
| City of Los Angeles, Series A | — | Municipal Bonds | 0.43% | $5.61M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.43% | $5.58M |
| San Francisco Bay Area Rapid Transit District, Series A | — | Municipal Bonds | 0.43% | $5.58M |
| Santa Clara Valley Water District, Series A | — | Municipal Bonds | 0.42% | $5.48M |
| San Francisco City & County Airport Commission, Series A | — | Municipal Bonds | 0.41% | $5.34M |
| San Francisco Bay Area Rapid Transit District, Series E-1 | — | Municipal Bonds | 0.41% | $5.32M |
| City of San Francisco, Series E | — | Municipal Bonds | 0.41% | $5.32M |
| California State Public Works Board, Series D | — | Municipal Bonds | 0.41% | $5.27M |
| University of California, Series BE | — | Municipal Bonds | 0.41% | $5.26M |
| City of Los Angeles Department of Airports, Series C | — | Municipal Bonds | 0.41% | $5.26M |
| San Diego Unified School District, Series ZR-7 | — | Municipal Bonds | 0.40% | $5.24M |
| California Municipal Finance Authority, Series A | — | Municipal Bonds | 0.40% | $5.17M |
| Territory of Guam, Series G | — | Municipal Bonds | 0.40% | $5.13M |
| City of Los Angeles, Series C | — | Municipal Bonds | 0.39% | $5.12M |
| California Health Facilities Financing Authority, Series B | — | Municipal Bonds | 0.39% | $5.10M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | — | Municipal Bonds | 0.39% | $5.04M |
| California Community Housing Agency, Series A-1 | — | Municipal Bonds | 0.39% | $5.00M |
| Cupertino Union School District, Series B | — | Municipal Bonds | 0.39% | $5.00M |
| Hastings Campus Housing Finance Authority, Series A | — | Municipal Bonds | 0.38% | $4.95M |
| Peninsula Corridor Joint Powers Board, Series A | — | Municipal Bonds | 0.38% | $4.93M |
| Oakland Unified School District, Series A | — | Municipal Bonds | 0.38% | $4.89M |
| Sacramento City Unified School District, Series A | — | Municipal Bonds | 0.37% | $4.75M |
| City of Los Angeles Department of Airports, Series B | — | Municipal Bonds | 0.37% | $4.74M |
| California Community Choice Financing Authority, Series B-1 | — | Municipal Bonds | 0.36% | $4.72M |
| New Hampshire Business Finance Authority, Series 4, Class A | — | Municipal Bonds | 0.36% | $4.66M |
| Sacramento Municipal Utility District, Series H | — | Municipal Bonds | 0.36% | $4.61M |
| City of San Francisco, Series F | — | Municipal Bonds | 0.36% | $4.61M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.35% | $4.58M |
| Puerto Rico Sales Tax Financing Corp., Series A-2 | — | Municipal Bonds | 0.35% | $4.55M |
| University of California, Series CD | — | Municipal Bonds | 0.35% | $4.55M |
| Cupertino Union School District, Series B | — | Municipal Bonds | 0.35% | $4.55M |
| State of California | — | Municipal Bonds | 0.35% | $4.52M |
| San Diego Unified School District, Series R-2 | — | Municipal Bonds | 0.35% | $4.51M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B | — | Municipal Bonds | 0.35% | $4.49M |
| Matching Fund Special Purpose Securitization Corp., Series A | — | Municipal Bonds | 0.35% | $4.48M |
| California Municipal Finance Authority, Series 1, Class A-1 | — | Municipal Bonds | 0.34% | $4.47M |
| San Diego Unified School District, Series A-3 | — | Municipal Bonds | 0.34% | $4.47M |
| Puerto Rico Sales Tax Financing Corp., Series A-2 | — | Municipal Bonds | 0.34% | $4.46M |
| Pasadena Unified School District, Series D | — | Municipal Bonds | 0.34% | $4.40M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.34% | $4.40M |
| Santa Clara Valley Water District, Series A | — | Municipal Bonds | 0.34% | $4.37M |
| State of California | — | Municipal Bonds | 0.34% | $4.36M |
MSCCX Sector Allocation
NYLI MacKay California Muni Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.8% | 359 |
| Funds & ETFs | 1.1% | 1 |
| Unknown | 0.1% | 1 |
MSCCX Country Allocation
Where NYLI MacKay California Muni Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 91.0% |
| Puerto Rico | 7.8% |
| U.S. Virgin Islands | 1.0% |
| Guam | 0.8% |
MSCCX Portfolio Allocation
Asset-class allocation of NYLI MacKay California Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 2.8% |
| Real Estate | 0.1% |
MSCCX Debt Constituents
Largest debt holdings of NYLI MacKay California Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 1.69% |
| Southern California Public Power Authority | 1.59% |
| California Community Choice Financing Authority | 1.37% |
| California Municipal Finance Authority | 1.28% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.27% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.18% |
| California Community Choice Financing Authority | 1.12% |
| University of California | 1.12% |
| Southern California Public Power Authority | 1.09% |
| Cerritos Community College District | 1.04% |
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.