ORTBX — NYLI MacKay Oregon Muni Fund
Data updated: 2026-06-25
ORTBX — NYLI MacKay Oregon Muni Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $269.93M AUM · 0.79% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
ORTBX Fund Overview
ORTBX — NYLI MacKay Oregon Muni 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: $269.93M
- 1-year return: 5.9%
- Ticker: ORTBX
- SEC CIK: 0001469192
- SEC series ID: S000085227
- Share class ID: C000250190
ORTBX Holdings
Top 10 holdings of NYLI MacKay Oregon Muni Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Oregon Health & Science University | 3.49% |
| Oregon State Business Development Commission | 2.25% |
| Jackson County School District No. 5 Ashland | 2.01% |
| Port of Portland | 1.99% |
| Washington & Clackamas Counties School District No. 23J | 1.75% |
| State of Oregon Housing & Community Services Department | 1.73% |
| Port of Portland | 1.68% |
| State of Oregon Housing & Community Services Department | 1.65% |
| Tri-County Metropolitan Transportation District of Oregon | 1.48% |
| Matching Fund Special Purpose Securitization Corp. | 1.38% |
ORTBX Portfolio Allocation
Asset-class allocation of NYLI MacKay Oregon Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Cash & Equivalents | 1.6% |
ORTBX Performance
Total returns for ORTBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.9% |
ORTBX Risk Information
Risk metrics for ORTBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
ORTBX Costs and Fees
ORTBX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 64%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
ORTBX Cashflows
Over the 12 months to 2026-04, NYLI MacKay Oregon Muni Fund had net outflows of $19.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $249.01K |
| 2026-03 | −$1.82M |
| 2026-02 | −$701.35K |
| 2026-01 | −$1.22M |
| 2025-12 | −$1.14M |
| 2025-11 | −$623.51K |
ORTBX Debt Constituents
Largest debt holdings of NYLI MacKay Oregon Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Oregon Health & Science University | 3.49% |
| Oregon State Business Development Commission | 2.25% |
| Jackson County School District No. 5 Ashland | 2.01% |
| Port of Portland | 1.99% |
| Washington & Clackamas Counties School District No. 23J | 1.75% |
| State of Oregon Housing & Community Services Department | 1.73% |
| Port of Portland | 1.68% |
| State of Oregon Housing & Community Services Department | 1.65% |
| Tri-County Metropolitan Transportation District of Oregon | 1.48% |
| Matching Fund Special Purpose Securitization Corp. | 1.38% |
ORTBX Prospectus and SEC Filings
Official NYLI MacKay Oregon Muni 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.