MTFFX Holdings — NYLI MacKay Strategic Muni Allocation Fund
Data updated: 2026-09-23
MTFFX holds 1,423 securities. The top 10 make up 6.5% of net assets, led by Puerto Rico Sales Tax Financing Corp., Series A-2 (0.99%) and Chicago Board of Education Dedicated Capital Improvement Tax (0.86%). Municipal Bonds (99.2%) and Funds & ETFs (0.6%) are the largest sectors, and 96.8% of the portfolio is in United States. Debt holdings: 1,412 positions, 94.7% of assets.
Holdings cover 100.65% of net asset value (98.69% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MTFFX Portfolio Holdings
1,423 holdings of NYLI MacKay Strategic Muni Allocation 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 1,423.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp., Series A-2 | — | Municipal Bonds | 0.99% | $26.98M |
| Chicago Board of Education Dedicated Capital Improvement Tax | — | Municipal Bonds | 0.86% | $23.26M |
| Main Street Natural Gas, Inc., Series E | — | Municipal Bonds | 0.77% | $20.98M |
| BNY Dreyfus Government Cash Management | — | Funds & ETFs | 0.65% | $17.52M |
| Metropolitan Transportation Authority, Series E-1 | — | Municipal Bonds | 0.59% | $16.00M |
| Minnesota Municipal Gas Agency, Series A | — | Municipal Bonds | 0.56% | $15.13M |
| Kentucky Public Energy Authority, Series B | — | Municipal Bonds | 0.56% | $15.06M |
| Black Belt Energy Gas District, Series D | — | Municipal Bonds | 0.52% | $14.23M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.51% | $13.93M |
| Development Authority of Burke County (The), Series 1 | — | Municipal Bonds | 0.49% | $13.34M |
| Arkansas Development Finance Authority, Series A | — | Municipal Bonds | 0.49% | $13.25M |
| Energy Southeast A Cooperative District, Series B | — | Municipal Bonds | 0.43% | $11.61M |
| New Hampshire Business Finance Authority, Series 2, Class A-1 | — | Municipal Bonds | 0.42% | $11.53M |
| Tarrant County Cultural Education Facilities Finance Corp., Series C | — | Municipal Bonds | 0.42% | $11.40M |
| San Antonio Water System, Series A | — | Municipal Bonds | 0.41% | $11.00M |
| Development Authority of Burke County (The), Series 1 | — | Municipal Bonds | 0.41% | $11.00M |
| JobsOhio Beverage System, Series A | — | Municipal Bonds | 0.40% | $10.90M |
| New Jersey Transportation Trust Fund Authority, Series BB | — | Municipal Bonds | 0.39% | $10.52M |
| Main Street Natural Gas, Inc., Series A | — | Municipal Bonds | 0.38% | $10.34M |
| Tuscaloosa County Industrial Development Authority, Series A | — | Municipal Bonds | 0.37% | $10.13M |
| Kentucky Bond Development Corp., Series B | — | Municipal Bonds | 0.37% | $10.00M |
| Pennsylvania Higher Educational Facilities Authority, Series D-2 | — | Municipal Bonds | 0.37% | $10.00M |
| State of Ohio, Series E | — | Municipal Bonds | 0.37% | $10.00M |
| California Community Choice Financing Authority, Series C | — | Municipal Bonds | 0.36% | $9.69M |
| Black Belt Energy Gas District, Series B | — | Municipal Bonds | 0.36% | $9.66M |
| Kentucky Public Energy Authority, Series B | — | Municipal Bonds | 0.36% | $9.65M |
| Missouri Housing Development Commission, Series E | — | Municipal Bonds | 0.34% | $9.12M |
| Energy Southeast A Cooperative District, Series B | — | Municipal Bonds | 0.34% | $9.09M |
| Tennessee Energy Acquisition Corp., Series A | — | Municipal Bonds | 0.32% | $8.72M |
| New Hampshire Business Finance Authority, Series 3, Class A-1 | — | Municipal Bonds | 0.31% | $8.47M |
| Port of Portland, Series 30-A | — | Municipal Bonds | 0.31% | $8.42M |
| Main Street Natural Gas, Inc., Series B | — | Municipal Bonds | 0.31% | $8.37M |
| Black Belt Energy Gas District, Series G | — | Municipal Bonds | 0.31% | $8.35M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B | — | Municipal Bonds | 0.30% | $8.06M |
| Dallas Fort Worth International Airport, Series A-1 | — | Municipal Bonds | 0.30% | $8.01M |
| Atlanta Urban Residential Finance Authority | — | Municipal Bonds | 0.29% | $7.86M |
| Southeast Alabama Gas Supply District (The), Series A | — | Municipal Bonds | 0.29% | $7.85M |
| Black Belt Energy Gas District, Series B-2 | — | Municipal Bonds | 0.29% | $7.77M |
| Missouri Housing Development Commission, Series C | — | Municipal Bonds | 0.29% | $7.74M |
| Black Belt Energy Gas District, Series B | — | Municipal Bonds | 0.28% | $7.62M |
| Chicago Board of Education, Series B | — | Municipal Bonds | 0.28% | $7.62M |
| Greater Orlando Aviation Authority | — | Municipal Bonds | 0.28% | $7.48M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | — | Municipal Bonds | 0.27% | $7.38M |
| Texas Municipal Gas Acquisition & Supply Corp. V | — | Municipal Bonds | 0.27% | $7.36M |
| State of Iowa Board of Regents, Series A | — | Municipal Bonds | 0.27% | $7.24M |
| Greater Orlando Aviation Authority, Series A | — | Municipal Bonds | 0.26% | $7.16M |
| Illinois Finance Authority | — | Municipal Bonds | 0.26% | $7.09M |
| Illinois Housing Development Authority | — | Municipal Bonds | 0.26% | $7.01M |
| New Hampshire Business Finance Authority, Series B | — | Municipal Bonds | 0.26% | $7.00M |
| FHLMC Multifamily VRD Certificates, Series ML-27 | — | Municipal Bonds | 0.25% | $6.77M |
| City of Los Angeles Department of Airports, Series A | — | Municipal Bonds | 0.24% | $6.63M |
| Adams 12 Five Star Schools | — | Municipal Bonds | 0.24% | $6.61M |
| Orange County Health Facilities Authority, Series A | — | Municipal Bonds | 0.24% | $6.59M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | — | Municipal Bonds | 0.24% | $6.54M |
| City of Dallas, Series A | — | Municipal Bonds | 0.24% | $6.46M |
| New York State Housing Finance Agency, Series D-2 | — | Municipal Bonds | 0.24% | $6.44M |
| New Hampshire Business Finance Authority, Series 2, Class A-1 | — | Municipal Bonds | 0.24% | $6.44M |
| California Community Choice Financing Authority, Series C | — | Municipal Bonds | 0.24% | $6.41M |
| Missouri Housing Development Commission, Series F | — | Municipal Bonds | 0.24% | $6.40M |
| City of Los Angeles Department of Airports, Series E | — | Municipal Bonds | 0.23% | $6.31M |
| Patriots Energy Group Financing Agency, Series B-2 | — | Municipal Bonds | 0.23% | $6.23M |
| Black Belt Energy Gas District, Series F | — | Municipal Bonds | 0.23% | $6.13M |
| City of Salt Lake City, Series A | — | Municipal Bonds | 0.23% | $6.11M |
| Chattanooga Health Educational & Housing Facility Board | — | Municipal Bonds | 0.22% | $6.06M |
| Energy Southeast A Cooperative District, Series A-2 | — | Municipal Bonds | 0.22% | $6.01M |
| City of Whiting, Series A | — | Municipal Bonds | 0.22% | $5.99M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B | — | Municipal Bonds | 0.22% | $5.97M |
| Public Finance Authority, Series 1, Class A-1 | — | Municipal Bonds | 0.22% | $5.95M |
| California Municipal Finance Authority, Series 1, Class A-1 | — | Municipal Bonds | 0.22% | $5.90M |
| Sales Tax Securitization Corp., Series A | — | Municipal Bonds | 0.22% | $5.90M |
| Chicago O'Hare International Airport, Series A | — | Municipal Bonds | 0.21% | $5.80M |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Series A | — | Municipal Bonds | 0.21% | $5.77M |
| Black Belt Energy Gas District, Series H-2-2 | — | Municipal Bonds | 0.21% | $5.74M |
| New Hampshire Business Finance Authority, Series 4, Class A | — | Municipal Bonds | 0.21% | $5.68M |
| Commonwealth of Puerto Rico, Series A-1 | — | Municipal Bonds | 0.21% | $5.68M |
| Los Angeles Department of Water & Power, Series A | — | Municipal Bonds | 0.21% | $5.57M |
| County of Lee | — | Municipal Bonds | 0.20% | $5.55M |
| Indiana Finance Authority, Series A-1 | — | Municipal Bonds | 0.20% | $5.53M |
| Maine Health & Higher Educational Facilities Authority, Series B | — | Municipal Bonds | 0.20% | $5.48M |
| Orange County Health Facilities Authority, Series A | — | Municipal Bonds | 0.20% | $5.44M |
| Black Belt Energy Gas District, Series A | — | Municipal Bonds | 0.20% | $5.43M |
| Shelby County Health Educational & Housing Facilities Board, Series A | — | Municipal Bonds | 0.20% | $5.39M |
| Coatesville School District | — | Municipal Bonds | 0.19% | $5.24M |
| North Carolina State Education Assistance Authority, Series A | — | Municipal Bonds | 0.19% | $5.14M |
| Main Street Natural Gas, Inc., Series E-2 | — | Municipal Bonds | 0.19% | $5.13M |
| Kentucky Public Energy Authority, Series A | — | Municipal Bonds | 0.19% | $5.12M |
| State of Texas, Series B | — | Municipal Bonds | 0.19% | $5.09M |
| Maricopa County Industrial Development Authority | — | Municipal Bonds | 0.19% | $5.04M |
| State of Washington, Series D | — | Municipal Bonds | 0.19% | $5.04M |
| State of Texas | — | Municipal Bonds | 0.18% | $5.00M |
| Connecticut State Health & Educational Facilities Authority, Series A | — | Municipal Bonds | 0.18% | $5.00M |
| GDB Debt Recovery Authority of Puerto Rico | — | Municipal Bonds | 0.18% | $5.00M |
| Black Belt Energy Gas District, Series D | — | Municipal Bonds | 0.18% | $4.99M |
| Energy Southeast A Cooperative District, Series B | — | Municipal Bonds | 0.18% | $4.97M |
| California Community Choice Financing Authority, Series A-2 | — | Municipal Bonds | 0.18% | $4.96M |
| Chicago Board of Education, Series B | — | Municipal Bonds | 0.18% | $4.94M |
| State of Hawaii, Series C | — | Municipal Bonds | 0.17% | $4.74M |
| California Municipal Finance Authority, Series 1, Class A-1 | — | Municipal Bonds | 0.17% | $4.71M |
| Southeast Energy Authority A Cooperative District, Series B-1 | — | Municipal Bonds | 0.17% | $4.69M |
| Washington State Housing Finance Commission, Series 1, Class A-1 | — | Municipal Bonds | 0.17% | $4.66M |
MTFFX Sector Allocation
NYLI MacKay Strategic Muni Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.2% | 1419 |
| Funds & ETFs | 0.6% | 1 |
| Unknown | 0.1% | 3 |
MTFFX Country Allocation
Where NYLI MacKay Strategic Muni Allocation Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
| Puerto Rico | 3.2% |
| Guam | 0.4% |
| U.S. Virgin Islands | 0.2% |
MTFFX Portfolio Allocation
Asset-class allocation of NYLI MacKay Strategic Muni Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.6% |
| Cash & Equivalents | 4.0% |
MTFFX Debt Constituents
Largest debt holdings of NYLI MacKay Strategic Muni Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 0.99% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.86% |
| Main Street Natural Gas, Inc. | 0.77% |
| Minnesota Municipal Gas Agency | 0.56% |
| Kentucky Public Energy Authority | 0.56% |
| Black Belt Energy Gas District | 0.52% |
| Commonwealth of Puerto Rico | 0.51% |
| Arkansas Development Finance Authority | 0.49% |
| Energy Southeast A Cooperative District | 0.43% |
| New Hampshire Business Finance Authority | 0.42% |
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.