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Nyli Mackay Tax Free Bond Class I (MTBIX)

US Funds

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9.00 -0.03 -0.33%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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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

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Name	Net %	Long %	Short %
Cash	0.15	0.23	0.08
Bonds	99.85	99.86	0.01

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Bonds

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

Bonds

Name	Net %	Category Average
Municipal	99.78	97.67
Cash	0.15	1.33
Corporate	0.07	0.27

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,065

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	-	0.74	-	-
NATIONAL FIN AUTH N H UTIL REV 6.89%	-	0.70	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	-	0.67	-	-
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%	-	0.58	-	-
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	-	0.53	-	-
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	-	0.49	-	-
SAN ANTONIO TEX WTR REV 5.25%	-	0.47	-	-

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.26B	10.73	27.78	16.04
MainStay Large Cap Growth R6	3.59B	10.84	27.86	16.14
MainStay VP Series SP 500 Index Pos	3.22B	5.99	19.25	13.16
MainStay VP Series SP 500 Index Poi	2.01B	6.13	19.55	13.45
MainStay Large Cap Growth A	1.83B	10.58	27.43	15.75

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay Tax-Free.	9.00	-0.03	-0.33%
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Schroder Internat.	13.044	-0.010	-0.10%
Al Jazira Diversi.	180.59	-3.29	-1.79%
Fidelity Special .	2.38	0.00	0.00%
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