UTAHX Holdings — NYLI MacKay Utah Muni Fund
All 160 reported holdings of NYLI MacKay Utah Muni Fund (UTAHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Utah Charter School Finance Authority | 1.90% | $3.80M |
| Utah Housing Corp. | 1.80% | $3.58M |
| Utah Charter School Finance Authority | 1.65% | $3.28M |
| County of Weber | 1.63% | $3.25M |
| Utah Housing Corp. | 1.25% | $2.50M |
| City of Austin | 1.24% | $2.47M |
| Washington State Housing Finance Commission | 1.21% | $2.41M |
| Dreyfus Government Cash Management | 1.15% | $2.29M |
| Utah Transit Authority | 1.12% | $2.23M |
| City of Salt Lake City | 1.11% | $2.21M |
| South Dakota Housing Development Authority | 1.11% | $2.21M |
| Hillsborough County Aviation Authority | 1.08% | $2.15M |
| Tennessee Energy Acquisition Corp. | 1.07% | $2.14M |
| Port of Seattle | 1.06% | $2.11M |
| Utah Housing Corp. | 1.06% | $2.10M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 1.05% | $2.09M |
| Wolf Creek Infrastructure Financing District No. 1 | 1.04% | $2.07M |
| City of Salt Lake City Airport | 1.03% | $2.05M |
| Mida Golf and Equestrian Center Public Infrastructure District | 1.02% | $2.03M |
| Tennergy Corp. | 1.02% | $2.03M |
| Utah Housing Corp. | 1.01% | $2.01M |
| Intermountain Power Agency | 1.01% | $2.01M |
| Utah State University | 0.97% | $1.94M |
| City of Houston | 0.97% | $1.94M |
| Washington State Housing Finance Commission | 0.96% | $1.92M |
| Tennessee Energy Acquisition Corp. | 0.96% | $1.91M |
| City of West Valley City | 0.94% | $1.87M |
| Intermountain Power Agency | 0.93% | $1.86M |
| Utah Board of Higher Education | 0.90% | $1.80M |
| County of Utah | 0.89% | $1.77M |
| Utah Housing Corp. | 0.88% | $1.76M |
| New Hampshire Business Finance Authority | 0.87% | $1.74M |
| City of Salt Lake City Airport | 0.83% | $1.65M |
| Intermountain Power Agency | 0.82% | $1.64M |
| Utah Infrastructure Agency | 0.80% | $1.60M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.80% | $1.60M |
| Verk Industrial Regional Public Infrastructure District | 0.80% | $1.59M |
| Tennessee Energy Acquisition Corp. | 0.80% | $1.59M |
| Commonwealth of Puerto Rico | 0.77% | $1.53M |
| Black Desert Public Infrastructure District | 0.77% | $1.53M |
| Utah Charter School Finance Authority | 0.77% | $1.53M |
| City of Herriman City | 0.76% | $1.52M |
| Puerto Rico Sales Tax Financing Corp. | 0.76% | $1.51M |
| Downtown Revitalization Public Infrastructure District | 0.76% | $1.51M |
| Utah Charter School Finance Authority | 0.75% | $1.50M |
| City of Houston | 0.75% | $1.50M |
| Utah Housing Corp. | 0.74% | $1.48M |
| Salt Lake City School District | 0.73% | $1.45M |
| County of Campbell | 0.71% | $1.42M |
| City of Park City | 0.71% | $1.41M |
| Logan City School District | 0.70% | $1.39M |
| Downtown Revitalization Public Infrastructure District | 0.69% | $1.37M |
| Utah Infrastructure Agency | 0.69% | $1.37M |
| City of South Jordan | 0.68% | $1.35M |
| Commonwealth of Puerto Rico | 0.67% | $1.34M |
| Utah Board of Higher Education | 0.66% | $1.31M |
| Utah Charter School Finance Authority | 0.65% | $1.30M |
| Tennessee Housing Development Agency | 0.65% | $1.30M |
| Intermountain Power Agency | 0.65% | $1.29M |
| Emery County School District | 0.64% | $1.28M |
| City of Galveston | 0.64% | $1.28M |
| Utah Charter School Finance Authority | 0.64% | $1.27M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.64% | $1.27M |
| South Dakota Health & Educational Facilities Authority | 0.62% | $1.24M |
| Central Valley Water Reclamation Facility | 0.60% | $1.19M |
| Utah Transit Authority | 0.59% | $1.18M |
| City of Mapleton City | 0.58% | $1.15M |
| Texas Municipal Gas Acquisition & Supply Corp. | 0.57% | $1.14M |
| Downtown Revitalization Public Infrastructure District | 0.57% | $1.13M |
| Utah Infrastructure Agency | 0.57% | $1.13M |
| University of Utah (The) | 0.57% | $1.13M |
| Texas Department of Housing & Community Affairs | 0.56% | $1.12M |
| Downtown Revitalization Public Infrastructure District | 0.56% | $1.12M |
| Alaska Railroad Corp. | 0.56% | $1.11M |
| Downtown Revitalization Public Infrastructure District | 0.56% | $1.11M |
| Alaska Railroad Corp. | 0.56% | $1.11M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.56% | $1.11M |
| Shelby County Health Educational & Housing Facilities Board | 0.55% | $1.10M |
| New Hope Cultural Education Facilities Finance Corp. | 0.55% | $1.10M |
| City of Kent | 0.55% | $1.10M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.55% | $1.10M |
| Dallas Fort Worth International Airport | 0.55% | $1.10M |
| Utah Charter School Finance Authority | 0.55% | $1.10M |
| Utah Charter School Finance Authority | 0.55% | $1.10M |
| South Dakota Health & Educational Facilities Authority | 0.55% | $1.09M |
| Intermountain Power Agency | 0.55% | $1.09M |
| South Dakota Housing Development Authority | 0.55% | $1.09M |
| City of Salt Lake City | 0.55% | $1.09M |
| Utah Charter School Finance Authority | 0.54% | $1.08M |
| Utah Charter School Finance Authority | 0.54% | $1.08M |
| Greater Orlando Aviation Authority | 0.53% | $1.07M |
| City of Houston | 0.53% | $1.07M |
| Brazos Higher Education Authority, Inc. | 0.53% | $1.06M |
| King County Housing Authority | 0.53% | $1.06M |
| Ogden City Municipal Building Authority | 0.53% | $1.06M |
| Utah Housing Corp. | 0.53% | $1.06M |
| Utah Charter School Finance Authority | 0.53% | $1.06M |
| Point Phase 1 Public Infrastructure District No. 1 | 0.53% | $1.05M |
| County of Pennington | 0.52% | $1.04M |
| Copper Rim Infrastructure Financing District | 0.52% | $1.03M |
| Tennessee Energy Acquisition Corp. | 0.52% | $1.03M |
| Alaska Industrial Development & Export Authority | 0.52% | $1.03M |
| Utah Infrastructure Agency | 0.51% | $1.02M |
| West Valley City Municipal Building Authority | 0.51% | $1.01M |
| Black Ridge Infrastructure Financing District | 0.51% | $1.01M |
| Central Valley Water Reclamation Facility | 0.51% | $1.01M |
| Downtown Daybreak Public Infrastructure District No. 1 | 0.51% | $1.01M |
| West Jordan Municipal Building Authority | 0.51% | $1.01M |
| Utah Infrastructure Agency | 0.50% | $1.00M |
| Downtown Revitalization Public Infrastructure District | 0.50% | $1.00M |
| Consolidated Municipalities Electric Power Systems Joint Powers Board | 0.50% | $1.00M |
| San Jacinto River Authority | 0.50% | $1.00M |
| Utah Charter School Finance Authority | 0.50% | $1.00M |
| Utah State Building Ownership Authority | 0.50% | $999.55K |
| Metropolitan Government of Nashville & Davidson County | 0.49% | $981.36K |
| Utah Infrastructure Agency | 0.49% | $972.94K |
| Military Installation Development Authority | 0.48% | $958.27K |
| Utah Infrastructure Agency | 0.47% | $934.00K |
| Utah Charter School Finance Authority | 0.45% | $906.43K |
| Utah Associated Municipal Power Systems | 0.45% | $906.31K |
| Reunion East Community Development District | 0.44% | $886.50K |
| University of Washington | 0.43% | $858.24K |
| Utah Housing Corp. | 0.43% | $846.98K |
| Utah Charter School Finance Authority | 0.42% | $828.84K |
| County of Tooele | 0.40% | $801.18K |
| Utah Associated Municipal Power Systems | 0.40% | $796.17K |
| County of Weber | 0.40% | $791.67K |
| Utah Infrastructure Agency | 0.40% | $789.12K |
| Utah Infrastructure Agency | 0.39% | $769.91K |
| City of Knoxville | 0.39% | $769.93K |
| Miami-Dade County Housing Finance Authority | 0.38% | $763.09K |
| Duchesne County School District | 0.38% | $751.80K |
| Utah Associated Municipal Power Systems | 0.37% | $745.98K |
| Commonwealth of Puerto Rico | 0.37% | $745.24K |
| Utah Charter School Finance Authority | 0.35% | $700.53K |
| Utah Infrastructure Agency | 0.30% | $591.85K |
| City of Fairview | 0.30% | $588.54K |
| City of Galveston Wharves & Terminal | 0.29% | $582.80K |
| Utah Infrastructure Agency | 0.29% | $582.00K |
| Downtown Revitalization Public Infrastructure District | 0.28% | $556.86K |
| Lehi Local Building Authority | 0.27% | $541.33K |
| Wyoming Community Development Authority | 0.26% | $526.38K |
| City of St. George | 0.26% | $525.87K |
| Washington County Municipal Building Authority | 0.25% | $504.56K |
| Washington County Municipal Building Authority | 0.25% | $504.56K |
| Florida Governmental Utility Authority | 0.25% | $500.88K |
| Utah Charter School Finance Authority | 0.24% | $486.02K |
| Washington Health Care Facilities Authority | 0.24% | $469.14K |
| GDB Debt Recovery Authority of Puerto Rico | 0.23% | $463.04K |
| Currents Community Development District | 0.21% | $421.72K |
| Utah Housing Corp. | 0.21% | $415.34K |
| Utah Charter School Finance Authority | 0.21% | $408.83K |
| Mida Mountain Village Public Infrastructure District | 0.20% | $401.95K |
| Utah Water Finance Agency | 0.20% | $400.00K |
| Tradition Community Development District No. 9 | 0.20% | $398.34K |
| Utah Charter School Finance Authority | 0.19% | $386.13K |
| County of Utah | 0.13% | $250.00K |
| Utah Transit Authority | 0.11% | $217.69K |
| City of Eagle Mountain City | 0.04% | $70.00K |
| Utah Housing Corp. | 0.01% | $15.01K |
UTAHX overview: performance, fees, allocation and SEC filings