MTFZX — NYLI MacKay Strategic Muni Allocation Fund
Data updated: 2026-06-25
MTFZX — NYLI MacKay Strategic Muni Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $2.64B AUM · 0.64% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
MTFZX Fund Overview
MTFZX — NYLI MacKay Strategic Muni Allocation 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: $2.64B
- 1-year return: 6.5%
- Ticker: MTFZX
- SEC CIK: 0001469192
- SEC series ID: S000065655
- Share class ID: C000250195
MTFZX Holdings
Top 10 holdings of NYLI MacKay Strategic Muni Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.04% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.88% |
| Main Street Natural Gas, Inc. | 0.81% |
| Metropolitan Transportation Authority | 0.61% |
| Kentucky Public Energy Authority | 0.58% |
| Minnesota Municipal Gas Agency | 0.51% |
| Development Authority of Burke County (The) | 0.50% |
| Dreyfus Government Cash Management | 0.50% |
| Arkansas Development Finance Authority | 0.50% |
| Commonwealth of Puerto Rico | 0.50% |
MTFZX 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 | 95.6% |
| Cash & Equivalents | 3.8% |
| Real Estate | 0.1% |
MTFZX Performance
Total returns for MTFZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 6.5% |
MTFZX Risk Information
Risk metrics for MTFZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
MTFZX Costs and Fees
MTFZX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 47%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
MTFZX Cashflows
Over the 12 months to 2026-04, NYLI MacKay Strategic Muni Allocation Fund had net inflows of $795.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $32.47M |
| 2026-03 | $29.24M |
| 2026-02 | $43.18M |
| 2026-01 | $59.37M |
| 2025-12 | $73.24M |
| 2025-11 | $81.11M |
MTFZX 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. | 1.04% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.88% |
| Main Street Natural Gas, Inc. | 0.81% |
| Kentucky Public Energy Authority | 0.58% |
| Minnesota Municipal Gas Agency | 0.51% |
| Arkansas Development Finance Authority | 0.50% |
| Commonwealth of Puerto Rico | 0.50% |
| Southeast Energy Authority A Cooperative District | 0.48% |
| Black Belt Energy Gas District | 0.47% |
| New Hampshire Business Finance Authority | 0.45% |
MTFZX Prospectus and SEC Filings
Official NYLI MacKay Strategic Muni Allocation 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.