UTAVX — NYLI MacKay Utah Muni Fund
Data updated: 2026-06-25
UTAVX — NYLI MacKay Utah Muni Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $199.26M AUM · 0.80% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
UTAVX Fund Overview
UTAVX — NYLI MacKay Utah 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: $199.26M
- 1-year return: 6.8%
- Ticker: UTAVX
- SEC CIK: 0001469192
- SEC series ID: S000085228
- Share class ID: C000250194
UTAVX Holdings
Top 10 holdings of NYLI MacKay Utah Muni Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Utah Charter School Finance Authority | 1.90% |
| Utah Housing Corp. | 1.80% |
| Utah Charter School Finance Authority | 1.65% |
| County of Weber | 1.63% |
| Utah Housing Corp. | 1.25% |
| City of Austin | 1.24% |
| Washington State Housing Finance Commission | 1.21% |
| Dreyfus Government Cash Management | 1.15% |
| Utah Transit Authority | 1.12% |
| City of Salt Lake City | 1.11% |
UTAVX Portfolio Allocation
Asset-class allocation of NYLI MacKay Utah Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 1.5% |
| Real Estate | 0.1% |
UTAVX Performance
Total returns for UTAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 6.8% |
UTAVX Risk Information
Risk metrics for UTAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
UTAVX Costs and Fees
UTAVX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.83%
- Portfolio turnover: 74%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
UTAVX Cashflows
Over the 12 months to 2026-04, NYLI MacKay Utah Muni Fund had net outflows of $5.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.29M |
| 2026-03 | $495.31K |
| 2026-02 | $3.18M |
| 2026-01 | $4.71M |
| 2025-12 | −$2.71M |
| 2025-11 | $137.49K |
UTAVX Debt Constituents
Largest debt holdings of NYLI MacKay Utah Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Utah Charter School Finance Authority | 1.90% |
| Utah Housing Corp. | 1.80% |
| Utah Charter School Finance Authority | 1.65% |
| County of Weber | 1.63% |
| Utah Housing Corp. | 1.25% |
| City of Austin | 1.24% |
| Washington State Housing Finance Commission | 1.21% |
| Utah Transit Authority | 1.12% |
| City of Salt Lake City | 1.11% |
| South Dakota Housing Development Authority | 1.11% |
UTAVX Prospectus and SEC Filings
Official NYLI MacKay Utah 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.