Holdings (Monthly)
Guide ↗
NYLI MacKay Arizona Muni Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Arizona Industrial Development Authority | 04052AEG7 | Jan 2026 | 4,568,572 | $3.8M | 2.87% | DBT |
| 2 | Maricopa County Pollution Control Corp. | 566854EE1 | Jan 2026 | 3,465,000 | $3.3M | 2.46% | DBT |
| 3 | Dreyfus Government Cash Management | 262006208 | Jan 2026 | 3,167,385 | $3.2M | 2.36% | STIV |
| 4 | Salt Verde Financial Corp. | 79575EAP3 | Jan 2026 | 3,000,000 | $3.2M | 2.36% | DBT |
| 5 | City of Peoria | 712838UD1 | Jan 2026 | 3,235,000 | $2.8M | 2.07% | DBT |
| 6 | Industrial Development Authority of the City of Phoenix Arizona (The) | 718903RV1 | Jan 2026 | 2,500,000 | $2.5M | 1.88% | DBT |
| 7 | Texas Municipal Gas Acquisition & Supply Corp. IV | 88256PAG5 | Jan 2026 | 2,350,000 | $2.5M | 1.87% | DBT |
| 8 | Arizona Industrial Development Authority | 04052TDD4 | Jan 2026 | 3,163,712 | $2.4M | 1.79% | DBT |
| 9 | Maricopa County Unified School District No. 48 Scottsdale | 567288VW2 | Jan 2026 | 2,350,000 | $2.3M | 1.74% | DBT |
| 10 | Student & Academic Services LLC | 86386TBP3 | Jan 2026 | 2,050,000 | $2.2M | 1.65% | DBT |
| 11 | Tucson Industrial Development Authority | 898700JA8 | Jan 2026 | 1,995,000 | $2.2M | 1.64% | DBT |
| 12 | Salt River Project Agricultural Improvement & Power District | 79574CFC2 | Jan 2026 | 2,000,000 | $2.2M | 1.63% | DBT |
| 13 | Main Street Energy, Inc. | 560354AE2 | Jan 2026 | 2,000,000 | $2.2M | 1.61% | DBT |
| 14 | Maricopa County & Phoenix Industrial Development Authorities | 566736HU1 | Jan 2026 | 1,910,000 | $2.1M | 1.60% | DBT |
| 15 | Industrial Development Authority of the County of Pima (The) | 721905SV0 | Jan 2026 | 1,945,000 | $2.1M | 1.59% | DBT |
| 16 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885MBV3 | Jan 2026 | 2,000,000 | $2.1M | 1.57% | DBT |
| 17 | State of Arizona | 71884WCL3 | Jan 2026 | 2,000,000 | $2.1M | 1.56% | DBT |
| 18 | Chandler Industrial Development Authority | 158862CB6 | Jan 2026 | 2,000,000 | $2.0M | 1.52% | DBT |
| 19 | Chandler Industrial Development Authority | 158862CE0 | Jan 2026 | 2,000,000 | $2.0M | 1.52% | DBT |
| 20 | Arizona Industrial Development Authority | 04062PCC3 | Jan 2026 | 2,000,000 | $2.0M | 1.51% | DBT |
| 21 | Nogales Municipal Development Authority, Inc. | 655275KD6 | Jan 2026 | 2,000,000 | $2.0M | 1.51% | DBT |
| 22 | City of Phoenix Civic Improvement Corp. | 71883MNF7 | Jan 2026 | 2,000,000 | $2.0M | 1.51% | DBT |
| 23 | Maricopa County Industrial Development Authority | 56682HDU0 | Jan 2026 | 2,000,000 | $2.0M | 1.50% | DBT |
| 24 | City of Tempe | 87973ECX5 | Jan 2026 | 1,750,000 | $1.9M | 1.42% | DBT |
| 25 | City of Goodyear | 382505ND3 | Jan 2026 | 2,000,000 | $1.8M | 1.34% | DBT |
| 26 | Maricopa County Union High School District No. 210 | 567505SS2 | Jan 2026 | 1,500,000 | $1.7M | 1.29% | DBT |
| 27 | Yuma Industrial Development Authority | 988514DK8 | Jan 2026 | 1,530,000 | $1.7M | 1.27% | DBT |
| 28 | City of Glendale | 378352SP4 | Jan 2026 | 1,480,000 | $1.7M | 1.25% | DBT |
| 29 | Matching Fund Special Purpose Securitization Corp. | 57665NAG0 | Jan 2026 | 1,600,000 | $1.7M | 1.25% | DBT |
| 30 | City of Mesa | 5904853W6 | Jan 2026 | 1,500,000 | $1.7M | 1.24% | DBT |
| 31 | Maricopa County & Phoenix Industrial Development Authorities | 566736JX3 | Jan 2026 | 1,490,000 | $1.7M | 1.23% | DBT |
| 32 | City of Goodyear | 382900GD4 | Jan 2026 | 1,500,000 | $1.7M | 1.23% | DBT |
| 33 | City of Peoria | 712838UG4 | Jan 2026 | 2,000,000 | $1.6M | 1.18% | DBT |
| 34 | Maricopa County Special Health Care District | 56756TAN4 | Jan 2026 | 1,500,000 | $1.6M | 1.18% | DBT |
| 35 | Pinal County Industrial Development Authority | 72206FAB3 | Jan 2026 | 1,500,000 | $1.6M | 1.18% | DBT |
| 36 | Maricopa County Special Health Care District | 56756TAQ7 | Jan 2026 | 1,500,000 | $1.6M | 1.18% | DBT |
| 37 | Maricopa County Industrial Development Authority | 56682HBW8 | Jan 2026 | 1,520,000 | $1.6M | 1.16% | DBT |
| 38 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71884SAC4 | Jan 2026 | 1,500,000 | $1.5M | 1.12% | STIV |
| 39 | Maricopa County Industrial Development Authority | 56682HCK3 | Jan 2026 | 1,500,000 | $1.5M | 1.11% | DBT |
| 40 | California Community Choice Financing Authority | 13013JCM6 | Jan 2026 | 1,350,000 | $1.4M | 1.07% | DBT |
| 41 | City of Glendale | 378280YV7 | Jan 2026 | 1,250,000 | $1.4M | 1.04% | DBT |
| 42 | Maricopa County Industrial Development Authority | 56683PAA8 | Jan 2026 | 1,370,000 | $1.4M | 1.02% | DBT |
| 43 | New Hampshire Business Finance Authority | 63607WBN3 | Jan 2026 | 1,344,264 | $1.3M | 0.99% | DBT |
| 44 | Puerto Rico Sales Tax Financing Corp. | 74529JRJ6 | Jan 2026 | 1,248,000 | $1.2M | 0.93% | DBT |
| 45 | City of Buckeye | 118084CQ3 | Jan 2026 | 1,085,000 | $1.2M | 0.91% | DBT |
| 46 | Pima County Unified School District No. 1 | 721799J70 | Jan 2026 | 1,100,000 | $1.2M | 0.90% | DBT |
| 47 | City of Mesa | 590545Y94 | Jan 2026 | 1,000,000 | $1.2M | 0.89% | DBT |
| 48 | City of Peoria | 712838RS2 | Jan 2026 | 1,180,000 | $1.2M | 0.88% | DBT |
| 49 | City of Buckeye | 118084CM2 | Jan 2026 | 1,000,000 | $1.2M | 0.86% | DBT |
| 50 | Maricopa County & Phoenix Industrial Development Authorities | 566736EK6 | Jan 2026 | 1,010,000 | $1.1M | 0.85% | DBT |
| 51 | Maricopa County Elementary School District No. 59 Laveen | 567303HD7 | Jan 2026 | 1,120,000 | $1.1M | 0.84% | DBT |
| 52 | Maricopa County & Phoenix Industrial Development Authorities | 566736LA0 | Jan 2026 | 995,000 | $1.1M | 0.83% | DBT |
| 53 | Arizona Industrial Development Authority | 04052JDF1 | Jan 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 54 | City of Lake Havasu City | 50989RAV2 | Jan 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 55 | City of Yuma | 98851WBM4 | Jan 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 56 | City of Peoria | 712838UC3 | Jan 2026 | 1,250,000 | $1.1M | 0.82% | DBT |
| 57 | Territory of Guam | 40065NCX3 | Jan 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 58 | County of Pinal | 72205RJB9 | Jan 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 59 | Maricopa County Union High School District No. 216 | 567541SQ1 | Jan 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 60 | Black Belt Energy Gas District | 09182TGW1 | Jan 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 61 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 1,000,000 | $1.1M | 0.79% | DBT |
| 62 | Arizona Industrial Development Authority | 04052FCN3 | Jan 2026 | 1,065,000 | $1.1M | 0.79% | DBT |
| 63 | Arizona Industrial Development Authority | 04052FDU6 | Jan 2026 | 1,000,000 | $1.0M | 0.78% | DBT |
| 64 | Arizona Industrial Development Authority | 04052JDB0 | Jan 2026 | 1,000,000 | $1.0M | 0.78% | DBT |
| 65 | Maricopa County Industrial Development Authority | 56678PCM7 | Jan 2026 | 1,000,000 | $1.0M | 0.78% | DBT |
| 66 | City of Glendale | 378352SL3 | Jan 2026 | 875,000 | $1.0M | 0.76% | DBT |
| 67 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FEH6 | Jan 2026 | 1,010,000 | $1.0M | 0.75% | DBT |
| 68 | Tucson Industrial Development Authority | 898743GJ2 | Jan 2026 | 1,000,000 | $1.0M | 0.75% | DBT |
| 69 | Tempe Industrial Development Authority | 87972MCC4 | Jan 2026 | 1,000,000 | $1.0M | 0.75% | DBT |
| 70 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FEJ2 | Jan 2026 | 1,000,000 | $980K | 0.73% | DBT |
| 71 | Arizona Board of Regents | 040484D20 | Jan 2026 | 1,000,000 | $946K | 0.71% | DBT |
| 72 | Commonwealth of Puerto Rico | 74514L3N5 | Jan 2026 | 1,000,000 | $940K | 0.70% | DBT |
| 73 | City of Buckeye | 118084CL4 | Jan 2026 | 750,000 | $875K | 0.65% | DBT |
| 74 | Maricopa County Industrial Development Authority | 56678TAA7 | Jan 2026 | 1,000,000 | $852K | 0.64% | DBT |
| 75 | Territory of Guam | 40065NCQ8 | Jan 2026 | 800,000 | $815K | 0.61% | DBT |
| 76 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2026 | 1,238,143 | $813K | 0.61% | DBT |
| 77 | City of Goodyear | 38251UBH1 | Jan 2026 | 805,000 | $811K | 0.60% | DBT |
| 78 | Arizona Industrial Development Authority | 04052EBW7 | Jan 2026 | 1,000,000 | $801K | 0.60% | DBT |
| 79 | Kentucky Public Energy Authority | 74440DFQ2 | Jan 2026 | 750,000 | $787K | 0.59% | DBT |
| 80 | City of Tempe | 879709F24 | Jan 2026 | 770,000 | $772K | 0.58% | DBT |
| 81 | Black Belt Energy Gas District | 09182TEW3 | Jan 2026 | 700,000 | $730K | 0.54% | DBT |
| 82 | Maricopa County Industrial Development Authority | 56681NFK8 | Jan 2026 | 700,000 | $708K | 0.53% | DBT |
| 83 | Maricopa County Industrial Development Authority | 56682HDA4 | Jan 2026 | 750,000 | $690K | 0.51% | DBT |
| 84 | Estrella Mountain Ranch Community Facilities District | 29758RCR2 | Jan 2026 | 665,000 | $671K | 0.50% | DBT |
| 85 | Commonwealth of Puerto Rico | 74514L4C8 | Jan 2026 | 948,824 | $632K | 0.47% | DBT |
| 86 | Maricopa County Union High School District No. 216 | 567541SD0 | Jan 2026 | 500,000 | $584K | 0.44% | DBT |
| 87 | Puerto Rico Sales Tax Financing Corp. | 74529JPV1 | Jan 2026 | 547,000 | $548K | 0.41% | DBT |
| 88 | City of Cottonwood | 221821AP6 | Jan 2026 | 500,000 | $501K | 0.37% | DBT |
| 89 | Goodyear Community Facilities Utilities District No. 1 | 38251NET8 | Jan 2026 | 500,000 | $500K | 0.37% | DBT |
| 90 | City of Lake Havasu City | 50989RAS9 | Jan 2026 | 425,000 | $489K | 0.36% | DBT |
| 91 | City of Glendale | 378352SH2 | Jan 2026 | 375,000 | $448K | 0.33% | DBT |
| 92 | Estrella Mountain Ranch Community Facilities District | 29758RCS0 | Jan 2026 | 420,000 | $425K | 0.32% | DBT |
| 93 | Mystic Lake Pleasant Heights Community Facilities District | 62866CAB2 | Jan 2026 | 295,000 | $296K | 0.22% | DBT |
| 94 | Arizona Industrial Development Authority | 04052BJB1 | Jan 2026 | 290,000 | $290K | 0.22% | DBT |
| 95 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jan 2026 | 198,464 | $195K | 0.15% | DBT |
| 96 | Estrella Mountain Ranch Community Facilities District | 29758ABN9 | Jan 2026 | 155,000 | $160K | 0.12% | DBT |
| 97 | Arizona Industrial Development Authority | 04052BJY1 | Jan 2026 | 175,000 | $155K | 0.12% | DBT |
| 98 | Antonio B Won Pat International Airport Authority | 40064RFQ7 | Jan 2026 | 100,000 | $110K | 0.08% | DBT |
| 99 | N/A | N/A | Jan 2026 | -45 | $96K | 0.07% | DIR |
| 100 | Buckeye Jackrabbit Trail Sanitary Sewer Improvement District | 118089AA9 | Jan 2026 | 74,000 | $75K | 0.06% | DBT |
| 101 | N/A | N/A | Jan 2026 | -20 | $50K | 0.04% | DIR |