MSODX — MainStay MacKay California Tax Free Opportunities Fund
Data updated: 2026-06-25
MSODX — MainStay MacKay California Tax Free Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.31B AUM · 0.48% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
MSODX Fund Overview
MSODX — MainStay MacKay California 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: $1.31B
- 1-year return: 6.1%
- Ticker: MSODX
- SEC CIK: 0001469192
- SEC series ID: S000039903
- Share class ID: C000185950
MSODX Holdings
Top 10 holdings of MainStay MacKay California Tax Free Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Municipal Finance Authority | 2.07% |
| Dreyfus Government Cash Management | 2.04% |
| California Community Choice Financing Authority | 1.70% |
| California Community Choice Financing Authority | 1.37% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.24% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.18% |
| California Community Choice Financing Authority | 1.15% |
| University of California | 1.14% |
| California Community Choice Financing Authority | 1.03% |
| California Community Choice Financing Authority | 1.03% |
MSODX Portfolio Allocation
Asset-class allocation of MainStay MacKay California Tax Free Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Cash & Equivalents | 4.0% |
| Real Estate | 0.1% |
MSODX Performance
Total returns for MSODX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.1% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.7% |
MSODX Risk Information
Risk metrics for MSODX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
MSODX Costs and Fees
MSODX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 80%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
MSODX Cashflows
Over the 12 months to 2026-04, MainStay MacKay California Tax Free Opportunities Fund had net inflows of $30.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.04M |
| 2026-03 | $7.78M |
| 2026-02 | −$556.71K |
| 2026-01 | $27.48M |
| 2025-12 | −$30.37M |
| 2025-11 | $466.89K |
MSODX Debt Constituents
Largest debt holdings of MainStay MacKay California Tax Free Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Municipal Finance Authority | 2.07% |
| California Community Choice Financing Authority | 1.70% |
| California Community Choice Financing Authority | 1.37% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.24% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.18% |
| California Community Choice Financing Authority | 1.15% |
| University of California | 1.14% |
| California Community Choice Financing Authority | 1.03% |
| California Community Choice Financing Authority | 1.03% |
| California Community Choice Financing Authority | 1.00% |
MSODX Prospectus and SEC Filings
Official MainStay MacKay California 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.