Holdings (Monthly)
Guide ↗
NYLI MacKay Utah Muni Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | 262006208 | Jan 2026 | 6,092,432 | $6.1M | 3.08% | STIV |
| 2 | Utah Charter School Finance Authority | 91754TRE5 | Jan 2026 | 3,795,000 | $3.8M | 1.92% | DBT |
| 3 | Utah Housing Corp. | 917437MA0 | Jan 2026 | 3,360,000 | $3.8M | 1.92% | DBT |
| 4 | Utah Charter School Finance Authority | 91754TKD4 | Jan 2026 | 3,280,000 | $3.3M | 1.66% | DBT |
| 5 | County of Weber | 947664AV0 | Jan 2026 | 3,245,000 | $3.3M | 1.64% | DBT |
| 6 | Utah Housing Corp. | 917434DL3 | Jan 2026 | 2,500,000 | $2.5M | 1.27% | DBT |
| 7 | City of Austin | 052398JR6 | Jan 2026 | 2,300,000 | $2.4M | 1.24% | DBT |
| 8 | Washington State Housing Finance Commission | 93978UAA4 | Jan 2026 | 2,477,889 | $2.4M | 1.23% | DBT |
| 9 | Utah Transit Authority | 917567JR1 | Jan 2026 | 2,000,000 | $2.2M | 1.14% | DBT |
| 10 | South Dakota Housing Development Authority | 83756LCV5 | Jan 2026 | 2,000,000 | $2.2M | 1.13% | DBT |
| 11 | City of Salt Lake City | 795576MV6 | Jan 2026 | 2,000,000 | $2.2M | 1.12% | DBT |
| 12 | Utah Housing Corp. | 917437RU1 | Jan 2026 | 1,970,000 | $2.2M | 1.12% | DBT |
| 13 | Hillsborough County Aviation Authority | 432308W83 | Jan 2026 | 2,000,000 | $2.2M | 1.09% | DBT |
| 14 | Port of Seattle | 735389W38 | Jan 2026 | 2,000,000 | $2.1M | 1.06% | DBT |
| 15 | Wolf Creek Infrastructure Financing District No. 1 | 977695AA3 | Jan 2026 | 2,000,000 | $2.1M | 1.04% | DBT |
| 16 | Intermountain Power Agency | 45884AF81 | Jan 2026 | 1,880,000 | $2.0M | 1.03% | DBT |
| 17 | City of Salt Lake City Airport | 795576KB2 | Jan 2026 | 2,000,000 | $2.0M | 1.03% | DBT |
| 18 | Mida Golf and Equestrian Center Public Infrastructure District | 59561BAB8 | Jan 2026 | 2,205,000 | $2.0M | 1.02% | DBT |
| 19 | Utah Housing Corp. | 917437GR0 | Jan 2026 | 2,000,000 | $2.0M | 1.02% | DBT |
| 20 | Utah State University | 917563UF3 | Jan 2026 | 2,055,000 | $2.0M | 1.01% | DBT |
| 21 | Tennessee Energy Acquisition Corp. | 880443JM9 | Jan 2026 | 1,800,000 | $1.9M | 0.98% | DBT |
| 22 | City of Houston | 442349JR8 | Jan 2026 | 1,740,000 | $1.9M | 0.97% | DBT |
| 23 | Intermountain Power Agency | 45884AL35 | Jan 2026 | 1,740,000 | $1.9M | 0.96% | DBT |
| 24 | City of West Valley City | 95640TCS9 | Jan 2026 | 3,075,000 | $1.9M | 0.95% | DBT |
| 25 | Utah Board of Higher Education | 91754RYW1 | Jan 2026 | 1,800,000 | $1.8M | 0.91% | DBT |
| 26 | Utah Housing Corp. | 917437UD5 | Jan 2026 | 1,540,000 | $1.8M | 0.91% | DBT |
| 27 | New Hampshire Business Finance Authority | 63607WBN3 | Jan 2026 | 1,792,352 | $1.8M | 0.89% | DBT |
| 28 | County of Utah | 917393DB3 | Jan 2026 | 1,690,000 | $1.8M | 0.89% | DBT |
| 29 | Shelby County Health Educational & Housing Facilities Board | 821697Z44 | Jan 2026 | 1,500,000 | $1.7M | 0.86% | DBT |
| 30 | City of Salt Lake City Airport | 795576LV7 | Jan 2026 | 1,500,000 | $1.7M | 0.84% | DBT |
| 31 | Intermountain Power Agency | 45884AG31 | Jan 2026 | 1,535,000 | $1.6M | 0.83% | DBT |
| 32 | Tennessee Energy Acquisition Corp. | 880443JQ0 | Jan 2026 | 1,500,000 | $1.6M | 0.82% | DBT |
| 33 | Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAK2 | Jan 2026 | 1,500,000 | $1.6M | 0.82% | DBT |
| 34 | Tennessee Energy Acquisition Corp. | 88044TAL3 | Jan 2026 | 1,500,000 | $1.6M | 0.81% | DBT |
| 35 | Verk Industrial Regional Public Infrastructure District | 92348YAA1 | Jan 2026 | 1,500,000 | $1.6M | 0.80% | DBT |
| 36 | Downtown Revitalization Public Infrastructure District | 26118TBD1 | Jan 2026 | 1,375,000 | $1.5M | 0.78% | DBT |
| 37 | Utah Charter School Finance Authority | 91754TKC6 | Jan 2026 | 1,525,000 | $1.5M | 0.77% | DBT |
| 38 | City of Houston | 442349JM9 | Jan 2026 | 1,350,000 | $1.5M | 0.77% | DBT |
| 39 | City of Herriman City | 427754BV7 | Jan 2026 | 1,515,000 | $1.5M | 0.77% | DBT |
| 40 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 1,500,000 | $1.5M | 0.76% | DBT |
| 41 | Utah Charter School Finance Authority | 91754TNC3 | Jan 2026 | 1,500,000 | $1.5M | 0.76% | DBT |
| 42 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Jan 2026 | 1,500,000 | $1.5M | 0.75% | DBT |
| 43 | Salt Lake City School District | 795608SA7 | Jan 2026 | 1,575,000 | $1.5M | 0.74% | DBT |
| 44 | Washington State Housing Finance Commission | 93978LJE7 | Jan 2026 | 1,335,000 | $1.5M | 0.74% | DBT |
| 45 | County of Campbell | 134340AB4 | Jan 2026 | 1,500,000 | $1.5M | 0.74% | DBT |
| 46 | City of Park City | 700251EP2 | Jan 2026 | 1,775,000 | $1.4M | 0.73% | DBT |
| 47 | Utah Charter School Finance Authority | 91754TJ95 | Jan 2026 | 1,400,000 | $1.4M | 0.71% | DBT |
| 48 | Utah Infrastructure Agency | 917467BJ0 | Jan 2026 | 1,380,000 | $1.4M | 0.70% | DBT |
| 49 | Dallas Fort Worth International Airport | 23503CGC5 | Jan 2026 | 1,250,000 | $1.4M | 0.70% | DBT |
| 50 | Logan City School District | 540567JL9 | Jan 2026 | 1,385,000 | $1.4M | 0.70% | DBT |
| 51 | City of South Jordan | 83854PDB0 | Jan 2026 | 1,225,000 | $1.4M | 0.69% | DBT |
| 52 | Utah Board of Higher Education | 91754R2L0 | Jan 2026 | 1,375,000 | $1.4M | 0.69% | DBT |
| 53 | Downtown Revitalization Public Infrastructure District | 26118TAV2 | Jan 2026 | 1,255,000 | $1.4M | 0.68% | DBT |
| 54 | Emery County School District | 291155EK1 | Jan 2026 | 1,550,000 | $1.3M | 0.67% | DBT |
| 55 | Intermountain Power Agency | 45884AA86 | Jan 2026 | 1,185,000 | $1.3M | 0.67% | DBT |
| 56 | Utah Charter School Finance Authority | 91754TMH3 | Jan 2026 | 1,300,000 | $1.3M | 0.66% | DBT |
| 57 | Tennessee Housing Development Agency | 880461HJ0 | Jan 2026 | 1,300,000 | $1.3M | 0.66% | DBT |
| 58 | Utah Charter School Finance Authority | 91754T2L6 | Jan 2026 | 1,285,000 | $1.3M | 0.65% | DBT |
| 59 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2026 | 1,967,143 | $1.3M | 0.65% | DBT |
| 60 | City of Galveston | 364568KD6 | Jan 2026 | 1,200,000 | $1.3M | 0.65% | DBT |
| 61 | Texas Municipal Gas Acquisition & Supply Corp. IV | 88256PAG5 | Jan 2026 | 1,200,000 | $1.3M | 0.65% | DBT |
| 62 | South Dakota Health & Educational Facilities Authority | 83755VG81 | Jan 2026 | 1,290,000 | $1.3M | 0.63% | DBT |
| 63 | Central Valley Water Reclamation Facility | 155796BU8 | Jan 2026 | 1,215,000 | $1.2M | 0.61% | DBT |
| 64 | Utah Transit Authority | 917567CJ6 | Jan 2026 | 1,500,000 | $1.2M | 0.60% | DBT |
| 65 | City of Mapleton City | 565433AG4 | Jan 2026 | 1,255,000 | $1.2M | 0.60% | DBT |
| 66 | Southeast Alaska Power Agency | 84131QBF4 | Jan 2026 | 1,170,000 | $1.2M | 0.59% | DBT |
| 67 | Downtown Revitalization Public Infrastructure District | 26118TBG4 | Jan 2026 | 1,000,000 | $1.2M | 0.58% | DBT |
| 68 | Texas Municipal Gas Acquisition & Supply Corp. | 88256FAC6 | Jan 2026 | 1,100,000 | $1.2M | 0.58% | DBT |
| 69 | Texas Department of Housing & Community Affairs | 882750P55 | Jan 2026 | 1,000,000 | $1.1M | 0.57% | DBT |
| 70 | Utah Infrastructure Agency | 917471BH6 | Jan 2026 | 1,125,000 | $1.1M | 0.57% | DBT |
| 71 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJW4 | Jan 2026 | 1,000,000 | $1.1M | 0.57% | DBT |
| 72 | Alaska Railroad Corp. | 01176AAD5 | Jan 2026 | 1,000,000 | $1.1M | 0.57% | DBT |
| 73 | New Hope Cultural Education Facilities Finance Corp. | 645424BG6 | Jan 2026 | 1,000,000 | $1.1M | 0.57% | DBT |
| 74 | University of Utah (The) | 9151833S4 | Jan 2026 | 1,060,000 | $1.1M | 0.57% | DBT |
| 75 | Alaska Railroad Corp. | 01176AAN3 | Jan 2026 | 1,000,000 | $1.1M | 0.57% | DBT |
| 76 | Metropolitan Nashville Airport Authority (The) | 592190SM5 | Jan 2026 | 1,000,000 | $1.1M | 0.56% | DBT |
| 77 | Intermountain Power Agency | 45884AF32 | Jan 2026 | 1,000,000 | $1.1M | 0.56% | DBT |
| 78 | Downtown Revitalization Public Infrastructure District | 26118TBQ2 | Jan 2026 | 1,000,000 | $1.1M | 0.56% | DBT |
| 79 | South Dakota Health & Educational Facilities Authority | 83755VW83 | Jan 2026 | 1,000,000 | $1.1M | 0.56% | DBT |
| 80 | Dallas Fort Worth International Airport | 23503CGB7 | Jan 2026 | 1,000,000 | $1.1M | 0.56% | DBT |
| 81 | South Dakota Housing Development Authority | 83756LBH7 | Jan 2026 | 980,000 | $1.1M | 0.56% | DBT |
| 82 | Downtown Revitalization Public Infrastructure District | 26118TBR0 | Jan 2026 | 1,000,000 | $1.1M | 0.56% | DBT |
| 83 | Utah Charter School Finance Authority | 91754T2K8 | Jan 2026 | 1,080,000 | $1.1M | 0.55% | DBT |
| 84 | Utah Charter School Finance Authority | 91754TJY0 | Jan 2026 | 1,095,000 | $1.1M | 0.55% | DBT |
| 85 | Utah Charter School Finance Authority | 91754TJZ7 | Jan 2026 | 1,095,000 | $1.1M | 0.55% | DBT |
| 86 | City of Salt Lake City | 795604DJ3 | Jan 2026 | 1,000,000 | $1.1M | 0.55% | DBT |
| 87 | City of Houston | 442349HY5 | Jan 2026 | 1,000,000 | $1.1M | 0.55% | DBT |
| 88 | Brazos Higher Education Authority, Inc. | 10623ACP6 | Jan 2026 | 1,000,000 | $1.1M | 0.55% | DBT |
| 89 | Black Belt Energy Gas District | 09182TGW1 | Jan 2026 | 1,000,000 | $1.1M | 0.55% | DBT |
| 90 | Utah Charter School Finance Authority | 91754TZ63 | Jan 2026 | 1,000,000 | $1.1M | 0.54% | DBT |
| 91 | Greater Orlando Aviation Authority | 392275EM1 | Jan 2026 | 1,000,000 | $1.1M | 0.54% | DBT |
| 92 | Utah Housing Corp. | 917434DN9 | Jan 2026 | 1,000,000 | $1.1M | 0.53% | DBT |
| 93 | Ogden City Municipal Building Authority | 676291BN6 | Jan 2026 | 1,000,000 | $1.1M | 0.53% | DBT |
| 94 | King County Housing Authority | 494759TB9 | Jan 2026 | 1,000,000 | $1.1M | 0.53% | DBT |
| 95 | County of Pennington | 708292LS4 | Jan 2026 | 1,000,000 | $1.0M | 0.53% | DBT |
| 96 | Alaska Industrial Development & Export Authority | 011903HE4 | Jan 2026 | 1,000,000 | $1.0M | 0.52% | DBT |
| 97 | Tennessee Energy Acquisition Corp. | 880443JF4 | Jan 2026 | 1,000,000 | $1.0M | 0.52% | DBT |
| 98 | Point Phase 1 Public Infrastructure District No. 1 | 73058EAB3 | Jan 2026 | 1,000,000 | $1.0M | 0.52% | DBT |
| 99 | Utah Infrastructure Agency | 917471BF0 | Jan 2026 | 995,000 | $1.0M | 0.52% | DBT |
| 100 | Central Valley Water Reclamation Facility | 155796BT1 | Jan 2026 | 1,025,000 | $1.0M | 0.52% | DBT |
| 101 | Copper Rim Infrastructure Financing District | 217562AA5 | Jan 2026 | 1,000,000 | $1.0M | 0.52% | DBT |
| 102 | West Valley City Municipal Building Authority | 95640EJE6 | Jan 2026 | 1,000,000 | $1.0M | 0.51% | DBT |
| 103 | Utah Infrastructure Agency | 917467BV3 | Jan 2026 | 1,000,000 | $1.0M | 0.51% | DBT |
| 104 | West Jordan Municipal Building Authority | 953527CK2 | Jan 2026 | 1,000,000 | $1.0M | 0.51% | DBT |
| 105 | Black Ridge Infrastructure Financing District | 09217JAB4 | Jan 2026 | 1,000,000 | $1.0M | 0.51% | DBT |
| 106 | Downtown Revitalization Public Infrastructure District | 26118TBW9 | Jan 2026 | 1,000,000 | $1.0M | 0.51% | DBT |
| 107 | Consolidated Municipalities Electric Power Systems Joint Powers Board | 210295DX6 | Jan 2026 | 1,000,000 | $1.0M | 0.51% | DBT |
| 108 | San Jacinto River Authority | 798055TQ2 | Jan 2026 | 1,000,000 | $1.0M | 0.51% | DBT |
| 109 | Utah Charter School Finance Authority | 91754TGT4 | Jan 2026 | 1,000,000 | $1.0M | 0.51% | DBT |
| 110 | Utah Infrastructure Agency | 917467BK7 | Jan 2026 | 1,000,000 | $999K | 0.50% | DBT |
| 111 | Utah State Building Ownership Authority | 917547YX3 | Jan 2026 | 1,000,000 | $999K | 0.50% | DBT |
| 112 | Metropolitan Government of Nashville & Davidson County | 592112RB4 | Jan 2026 | 1,000,000 | $998K | 0.50% | DBT |
| 113 | City of Knoxville | 499818H70 | Jan 2026 | 1,000,000 | $977K | 0.49% | DBT |
| 114 | Military Installation Development Authority | 599772AB6 | Jan 2026 | 1,000,000 | $944K | 0.48% | DBT |
| 115 | Utah Infrastructure Agency | 917467BM3 | Jan 2026 | 1,000,000 | $941K | 0.47% | DBT |
| 116 | Utah Housing Corp. | 917437BL8 | Jan 2026 | 845,000 | $917K | 0.46% | DBT |
| 117 | Utah Associated Municipal Power Systems | 917328RG3 | Jan 2026 | 905,000 | $907K | 0.46% | DBT |
| 118 | Utah Charter School Finance Authority | 91754TX40 | Jan 2026 | 1,000,000 | $901K | 0.45% | DBT |
| 119 | Reunion East Community Development District | 761311AV1 | Jan 2026 | 1,000,000 | $898K | 0.45% | DBT |
| 120 | Utah Charter School Finance Authority | 91754T2J1 | Jan 2026 | 1,000,000 | $844K | 0.43% | DBT |
| 121 | County of Tooele | 890345BP5 | Jan 2026 | 750,000 | $807K | 0.41% | DBT |
| 122 | Utah Associated Municipal Power Systems | 917328RE8 | Jan 2026 | 795,000 | $796K | 0.40% | DBT |
| 123 | County of Weber | 947664AU2 | Jan 2026 | 790,000 | $792K | 0.40% | DBT |
| 124 | Utah Infrastructure Agency | 917467DB5 | Jan 2026 | 750,000 | $784K | 0.40% | DBT |
| 125 | Utah Infrastructure Agency | 917467DC3 | Jan 2026 | 750,000 | $768K | 0.39% | DBT |
| 126 | Duchesne County School District | 26410TAS4 | Jan 2026 | 750,000 | $758K | 0.38% | DBT |
| 127 | Miami-Dade County Housing Finance Authority | 593344BZ6 | Jan 2026 | 750,000 | $754K | 0.38% | DBT |
| 128 | Utah Associated Municipal Power Systems | 917328RJ7 | Jan 2026 | 745,000 | $746K | 0.38% | DBT |
| 129 | Commonwealth of Puerto Rico | 74514L4C8 | Jan 2026 | 1,074,219 | $716K | 0.36% | DBT |
| 130 | Utah Charter School Finance Authority | 91754TJX2 | Jan 2026 | 700,000 | $701K | 0.35% | DBT |
| 131 | Utah Infrastructure Agency | 917467DA7 | Jan 2026 | 555,000 | $600K | 0.30% | DBT |
| 132 | Utah Infrastructure Agency | 917467CZ3 | Jan 2026 | 535,000 | $593K | 0.30% | DBT |
| 133 | City of Galveston Wharves & Terminal | 364568KE4 | Jan 2026 | 550,000 | $584K | 0.29% | DBT |
| 134 | City of Fairview | 306011AD9 | Jan 2026 | 725,000 | $579K | 0.29% | DBT |
| 135 | Downtown Revitalization Public Infrastructure District | 26118TBL3 | Jan 2026 | 500,000 | $568K | 0.29% | DBT |
| 136 | Lehi Local Building Authority | 52475CAG5 | Jan 2026 | 500,000 | $551K | 0.28% | DBT |
| 137 | Wyoming Community Development Authority | 98322QXX0 | Jan 2026 | 535,000 | $529K | 0.27% | DBT |
| 138 | City of Salt Lake City | 795604CJ4 | Jan 2026 | 500,000 | $525K | 0.27% | DBT |
| 139 | Washington County Municipal Building Authority | 938714BD3 | Jan 2026 | 500,000 | $509K | 0.26% | DBT |
| 140 | Washington County Municipal Building Authority | 938714BE1 | Jan 2026 | 500,000 | $509K | 0.26% | DBT |
| 141 | Fort Bend County Municipal Utility District No. 146 | 34682AXK2 | Jan 2026 | 520,000 | $506K | 0.26% | DBT |
| 142 | Florida Governmental Utility Authority | 34281PRH8 | Jan 2026 | 500,000 | $501K | 0.25% | DBT |
| 143 | Fort Bend County Municipal Utility District No. 146 | 34682AXL0 | Jan 2026 | 515,000 | $493K | 0.25% | DBT |
| 144 | Utah Charter School Finance Authority | 91754T4S9 | Jan 2026 | 450,000 | $493K | 0.25% | DBT |
| 145 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jan 2026 | 499,614 | $490K | 0.25% | DBT |
| 146 | Currents Community Development District | 23131PAE8 | Jan 2026 | 500,000 | $480K | 0.24% | DBT |
| 147 | Utah Housing Corp. | 917436W37 | Jan 2026 | 415,000 | $415K | 0.21% | DBT |
| 148 | Utah Charter School Finance Authority | 91754T4T7 | Jan 2026 | 390,000 | $407K | 0.21% | DBT |
| 149 | Tradition Community Development District No. 9 | 89269NAB4 | Jan 2026 | 425,000 | $403K | 0.20% | DBT |
| 150 | Utah Water Finance Agency | 917572TV1 | Jan 2026 | 400,000 | $400K | 0.20% | STIV |
| 151 | Utah Charter School Finance Authority | 91754T4R1 | Jan 2026 | 350,000 | $396K | 0.20% | DBT |
| 152 | Mida Mountain Village Public Infrastructure District | 59561UAJ9 | Jan 2026 | 500,000 | $392K | 0.20% | DBT |
| 153 | County of Utah | 917393CY4 | Jan 2026 | 250,000 | $250K | 0.13% | STIV |
| 154 | Utah Transit Authority | 917565EU3 | Jan 2026 | 195,000 | $220K | 0.11% | DBT |
| 155 | City of Eagle Mountain City | 26970UBS2 | Jan 2026 | 70,000 | $70K | 0.04% | DBT |
| 156 | N/A | N/A | Jan 2026 | -20 | $43K | 0.02% | DIR |
| 157 | Utah Housing Corp. | 917436X69 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |