MTFEX SEC Filings — NYLI MacKay Strategic Muni Allocation Fund
Data updated: 2026-09-23
48 SEC filings are listed: 13 prospectuses (latest Feb 26, 2026), 28 quarterly N-PORT holdings reports (latest Sep 23, 2026) and 7 annual N-CEN reports (latest Jan 13, 2026).
MTFEX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Feb 26, 2026 · 485BPOS
- Filed Feb 28, 2025 · 497
- Filed Feb 25, 2025 · 485BPOS
- Filed Jul 22, 2024 · 485BPOS
- Filed Aug 22, 2023 · 485BPOS
- Filed Dec 13, 2022 · 485BPOS
- Filed Aug 29, 2022 · 485BPOS
- Filed Jun 10, 2022 · 497
- Filed Aug 26, 2021 · 485BPOS
- Filed Sep 22, 2020 · 485BPOS
- Filed Jul 22, 2020 · 497
- Filed Sep 17, 2019 · 485BPOS
- Filed Jul 22, 2019 · 485BPOS
MTFEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 23, 2026
- Filed Jun 25, 2026
- Filed Mar 26, 2026
- Filed Dec 22, 2025
- Filed Sep 23, 2025
- Filed Jun 24, 2025
- Filed Mar 26, 2025
- Filed Dec 23, 2024
- Filed Sep 23, 2024
- Filed Jun 24, 2024
- Filed Mar 25, 2024
- Filed Dec 26, 2023
- Filed Sep 26, 2023
- Filed Jun 27, 2023
- Filed Mar 29, 2023
- Filed Dec 27, 2022
- Filed Sep 28, 2022
- Filed Jun 28, 2022
- Filed Mar 31, 2022
- Filed Dec 28, 2021
- Filed Sep 24, 2021
- Filed Jun 28, 2021
- Filed Mar 24, 2021
- Filed Dec 30, 2020
- Filed Sep 28, 2020
- Filed Jun 25, 2020
- Filed Mar 26, 2020
- Filed Dec 17, 2019
MTFEX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every NYLI MacKay Strategic Muni Allocation Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.