Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🔎 FLASH SALE: 50% off InvestingPro | See what others miss, trade with confidence.
Claim Sale
Nyli Mackay Tax Free Bond Class I (MTBIX)
Add to/Remove from a Portfolio
Add to Watchlist
9.34
+0.01
+0.11%
15/10 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 7.07B
MainStay Tax-Free Bond I
9.34
+0.01
+0.11%
- General
- Chart
- News & Analysis
- Technical
- Forum
- Overview
- Profile
- Historical Data
- Holdings
MTBIX Holdings
Comprehensive information about top holdings and Key Holding Information for the MainStay Tax-Free Bond I (MTBIX) fund. Our MainStay Tax-Free Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.50 | 0.50 | 0.00 |
| Bonds | 99.51 | 99.52 | 0.01 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 99.45 | 90.80 |
| Cash | 0.50 | 1.37 |
| Corporate | 0.07 | 0.27 |
Top Holdings
Number of long holdings: 1,077
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | - | 0.75 | - | - | |
| NATIONAL FIN AUTH N H UTIL REV 6.89% | - | 0.70 | - | - | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | - | 0.69 | - | - | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | - | 0.61 | - | - | |
| LOS ANGELES CALIF DEPT WTR & PWR REV 6.603% | - | 0.58 | - | - | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 0.58 | - | - | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.57 | - | - | |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | - | 0.53 | - | - | |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | - | 0.49 | - | - | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | - | 0.48 | - | - |
Top Equity Funds by New York Life Investment Management LLC
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MainStay Large Cap Growth I | 7.45B | 14.36 | 31.57 | 17.15 | ||
| MainStay Large Cap Growth R6 | 3.54B | 14.40 | 31.63 | 17.24 | ||
| MainStay VP Series SP 500 Index Pos | 3.44B | 14.51 | 24.45 | 14.82 | ||
| MainStay VP Series SP 500 Index Poi | 2.13B | 14.72 | 24.76 | 15.11 | ||
| MainStay Large Cap Growth A | 1.9B | 14.14 | 31.26 | 16.85 |
Write your thoughts about Nyli Mackay Tax Free Bond Class I
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review