ORTCX Holdings — NYLI MacKay Oregon Muni Fund
All 155 reported holdings of NYLI MacKay Oregon Muni Fund (ORTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oregon Health & Science University | 3.49% | $9.42M |
| Oregon State Business Development Commission | 2.25% | $6.07M |
| Jackson County School District No. 5 Ashland | 2.01% | $5.43M |
| Port of Portland | 1.99% | $5.36M |
| Washington & Clackamas Counties School District No. 23J | 1.75% | $4.71M |
| State of Oregon Housing & Community Services Department | 1.73% | $4.68M |
| Port of Portland | 1.68% | $4.54M |
| State of Oregon Housing & Community Services Department | 1.65% | $4.46M |
| Tri-County Metropolitan Transportation District of Oregon | 1.48% | $4.01M |
| Matching Fund Special Purpose Securitization Corp. | 1.38% | $3.72M |
| Warm Springs Reservation Confederated Tribe | 1.31% | $3.54M |
| Washington & Clackamas Counties School District No. 23J | 1.17% | $3.16M |
| City of Portland OR Sewer System | 1.17% | $3.15M |
| State of Oregon | 1.15% | $3.11M |
| Tri-County Metropolitan Transportation District of Oregon | 1.15% | $3.11M |
| FHLMC Multifamily VRD Certificates | 1.13% | $3.06M |
| Multnomah County School District No. 1 Portland | 1.10% | $2.97M |
| Salem Hospital Facility Authority | 1.09% | $2.93M |
| Oregon State Facilities Authority | 1.07% | $2.90M |
| Washington Clackamas & Yamhill Counties School District No. 88J | 1.06% | $2.86M |
| Nehalem Bay Health District | 1.04% | $2.82M |
| California Community Choice Financing Authority | 1.04% | $2.81M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 1.04% | $2.80M |
| Puerto Rico Sales Tax Financing Corp. | 1.04% | $2.80M |
| Washington & Clackamas Counties School District No. 23J | 1.02% | $2.76M |
| Clackamas County School District No. 12 | 1.00% | $2.70M |
| New Hampshire Business Finance Authority | 0.95% | $2.57M |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 0.95% | $2.56M |
| State of Oregon | 0.95% | $2.56M |
| Metro | 0.93% | $2.50M |
| Oregon State Lottery | 0.90% | $2.44M |
| Oregon State Facilities Authority | 0.90% | $2.43M |
| State of Oregon Housing & Community Services Department | 0.87% | $2.34M |
| Umatilla Hospital District No. 1 | 0.86% | $2.31M |
| City of Portland | 0.85% | $2.29M |
| Metro | 0.85% | $2.28M |
| Washington & Multnomah Counties School District No. 48J Beaverton | 0.80% | $2.17M |
| Oregon State Facilities Authority | 0.79% | $2.14M |
| Black Belt Energy Gas District | 0.79% | $2.12M |
| Main Street Energy, Inc. | 0.78% | $2.11M |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | 0.78% | $2.10M |
| Tri-County Metropolitan Transportation District of Oregon | 0.77% | $2.08M |
| Pacific Communities Health District | 0.76% | $2.06M |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 0.76% | $2.05M |
| Hillsboro School District No. 1J | 0.76% | $2.04M |
| Clackamas County School District No. 12 North Clackamas | 0.75% | $2.04M |
| Deschutes & Jefferson Counties School District No. 2J | 0.75% | $2.01M |
| Territory of Guam | 0.74% | $1.99M |
| City of Beaverton | 0.73% | $1.97M |
| Pacific Communities Health District | 0.72% | $1.95M |
| City of Beaverton | 0.70% | $1.88M |
| State of Oregon Housing & Community Services Department | 0.70% | $1.88M |
| City of Portland | 0.69% | $1.86M |
| City of Redmond | 0.69% | $1.86M |
| Commonwealth of Puerto Rico | 0.67% | $1.82M |
| State of Oregon | 0.66% | $1.78M |
| City of Bend | 0.65% | $1.76M |
| Clackamas & Washington Counties School District No. 3 | 0.64% | $1.73M |
| Jackson County School District No. 5 Ashland | 0.64% | $1.72M |
| State of Oregon | 0.63% | $1.71M |
| State of Oregon | 0.62% | $1.68M |
| Tri-County Metropolitan Transportation District of Oregon | 0.62% | $1.67M |
| Clackamas Community College District | 0.61% | $1.66M |
| Multnomah County School District No. 1 Portland | 0.59% | $1.59M |
| Energy Southeast A Cooperative District | 0.57% | $1.54M |
| Commonwealth of Puerto Rico | 0.57% | $1.53M |
| Linn Benton Community College District | 0.56% | $1.52M |
| Tennergy Corp. | 0.56% | $1.52M |
| Polk Marion & Benton Counties School District No. 13J Central | 0.56% | $1.52M |
| Black Belt Energy Gas District | 0.56% | $1.51M |
| Medford Hospital Facilities Authority | 0.55% | $1.49M |
| State of Oregon Department of Transportation | 0.55% | $1.49M |
| Washington Clackamas & Yamhill Counties School District No. 88J | 0.54% | $1.47M |
| Bend Metropolitan Park & Recreation District | 0.53% | $1.43M |
| City of Portland | 0.52% | $1.40M |
| Puerto Rico Sales Tax Financing Corp. | 0.51% | $1.38M |
| Marion County School District No. 1 | 0.51% | $1.37M |
| Dreyfus Government Cash Management | 0.51% | $1.37M |
| Southeast Energy Authority A Cooperative District | 0.50% | $1.36M |
| Tillamook & Yamhill Counties School District No. 101 Nestucca Valley | 0.50% | $1.34M |
| City of Redmond | 0.49% | $1.33M |
| Metro | 0.48% | $1.31M |
| Commonwealth of Puerto Rico | 0.48% | $1.30M |
| Marion & Linn Counties School District No. 29J North Santiam | 0.47% | $1.28M |
| Kentucky Public Energy Authority | 0.47% | $1.28M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.47% | $1.26M |
| Warm Springs Reservation Confederated Tribe | 0.47% | $1.26M |
| Medford Hospital Facilities Authority | 0.47% | $1.26M |
| Salem-Keizer School District No. 24J | 0.46% | $1.24M |
| Union County Hospital Facility Authority | 0.45% | $1.22M |
| Washington & Multnomah Counties School District No. 48J | 0.45% | $1.21M |
| Salem Hospital Facility Authority | 0.44% | $1.20M |
| Metro | 0.43% | $1.16M |
| City of Redmond | 0.43% | $1.16M |
| Oregon State Facilities Authority | 0.43% | $1.15M |
| Multnomah County School District No. 7 Reynolds | 0.43% | $1.15M |
| Multnomah County School District No. 7 Reynolds | 0.42% | $1.14M |
| Oregon State Lottery | 0.42% | $1.14M |
| Multnomah County School District No. 7 Reynolds | 0.42% | $1.14M |
| Multnomah County School District No. 7 Reynolds | 0.42% | $1.13M |
| Deschutes & Jefferson Counties School District No. 2J | 0.42% | $1.12M |
| Mount Hood Community College District | 0.42% | $1.12M |
| Multnomah County School District No. 7 Reynolds | 0.41% | $1.12M |
| Deschutes & Jefferson Counties School District No. 2J | 0.41% | $1.12M |
| Washington County School District No. 15 Forest Grove | 0.41% | $1.11M |
| Mount Hood Community College District | 0.41% | $1.11M |
| Deschutes & Jefferson Counties School District No. 2J | 0.41% | $1.11M |
| Mount Hood Community College District | 0.41% | $1.10M |
| State of Oregon | 0.41% | $1.10M |
| Deschutes & Jefferson Counties School District No. 2J | 0.41% | $1.10M |
| Port of Portland | 0.41% | $1.10M |
| Deschutes & Jefferson Counties School District No. 2J | 0.41% | $1.09M |
| Multnomah County School District No. 7 Reynolds | 0.40% | $1.09M |
| Salem-Keizer School District No. 24J | 0.40% | $1.09M |
| Mount Hood Community College District | 0.40% | $1.08M |
| Black Belt Energy Gas District | 0.40% | $1.08M |
| Oregon State Lottery | 0.40% | $1.07M |
| Territory of Guam | 0.40% | $1.07M |
| Territory of Guam | 0.39% | $1.06M |
| Warm Springs Reservation Confederated Tribe | 0.39% | $1.05M |
| Main Street Natural Gas, Inc. | 0.39% | $1.05M |
| Deschutes County Administrative School District No. 1 Bend-La Pine | 0.37% | $1.00M |
| Blue Mountain Community College District | 0.36% | $972.56K |
| Multnomah County School District No. 40 | 0.36% | $966.68K |
| Commonwealth of Puerto Rico | 0.35% | $937.03K |
| State of Oregon Housing & Community Services Department | 0.33% | $897.21K |
| City of Portland | 0.27% | $721.24K |
| Union County Hospital Facility Authority | 0.26% | $702.99K |
| Clackamas County Housing Authority | 0.25% | $680.33K |
| Central Lincoln People's Utility District | 0.24% | $660.77K |
| Commonwealth of Puerto Rico | 0.23% | $611.69K |
| City of Redmond | 0.23% | $609.37K |
| Puerto Rico Sales Tax Financing Corp. | 0.21% | $579.03K |
| Oregon State Facilities Authority | 0.21% | $572.02K |
| Tri-County Metropolitan Transportation District of Oregon | 0.21% | $567.11K |
| Northwest Regional Education Service District | 0.21% | $559.37K |
| City of Redmond | 0.21% | $555.94K |
| Puerto Rico Sales Tax Financing Corp. | 0.20% | $545.83K |
| Medford Hospital Facilities Authority | 0.20% | $534.70K |
| Union County Hospital Facility Authority | 0.20% | $531.50K |
| Warm Springs Reservation Confederated Tribe | 0.19% | $521.64K |
| GDB Debt Recovery Authority of Puerto Rico | 0.17% | $463.73K |
| Central Lincoln People's Utility District | 0.17% | $460.35K |
| County of Jackson | 0.14% | $383.92K |
| Central Lincoln People's Utility District | 0.14% | $380.73K |
| Clackamas County School District No. 12 | 0.12% | $332.48K |
| New Hampshire Business Finance Authority | 0.11% | $287.50K |
| Central Lincoln People's Utility District | 0.10% | $277.70K |
| Oregon State Facilities Authority | 0.10% | $263.71K |
| Union County Hospital Facility Authority | 0.08% | $209.93K |
| Oregon City School District No. 62 | 0.08% | $205.85K |
| Oregon City School District No. 62 | 0.08% | $203.57K |
| Oregon City School District No. 62 | 0.07% | $188.57K |
| Union County Hospital Facility Authority | 0.07% | $182.26K |
| Union County Hospital Facility Authority | 0.05% | $139.12K |
ORTCX overview: performance, fees, allocation and SEC filings