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MF · holdings as filed 2026-04-30

What's inside AZTAX?

NYLI MacKay Arizona Muni Fund
Holdings
99
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$130M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AZ AZSDEV 2.12 07.01.2037AZ IND DEV AUT-AG
2.89%
2
A
AZ MARPOL 3.6 02.01.2040MARICOPA CNTY POLL
2.51%
3
A
AZ SLTPWR 5.25 12.01.2028SALT VERDE FNL CORP
2.43%
4
A
AZ PEO 2 07.15.2036PEORIA
2.06%
5
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.94%
6
A
AZ AZSNUR 5.12 01.01.2059AZ IDA SR LIVING-B
1.94%
7
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.93%
8
D
DGCXXBNY DREYFUS GOVERNMENT CASH
1.82%
9
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.73%
10
A
AZ SDACTT 5 06.01.2043STUDENT & ACADEMIC
1.72%
11
A
AZ SALAGR 5 01.01.2044SALT RIVER-A-REF
1.70%
12
A
AZ TUCSFH 5.5 01.01.2056TUCSON & PIMA CO-A-1
1.67%
13
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
1.64%
14
A
AZ PIMSFH 5.5 07.01.2055PIMA CO INDL DEV-D-1
1.61%
15
A
AZ PHOGEN 5.5 07.01.2027PHOENIX IMPT-BHAC-CR
1.60%
16
A
AZ MARDEV 6.25 03.01.2055PHOENIX & MARICOPA-C
1.59%
17
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
1.57%
18
A
AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH
1.56%
19
A
AZ PHOAPT 5 07.01.2026PHOENIX CIVIC IMPT
1.56%
20
A
AZ NOGDEV 4 06.01.2039NOGALES MUNI DEV AUTH
1.56%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AZ AZSDEV 2.12 07.01.2037AZ IND DEV AUT-AG
2.89%
2
A
AZ MARPOL 3.6 02.01.2040MARICOPA CNTY POLL
2.51%
3
A
AZ SLTPWR 5.25 12.01.2028SALT VERDE FNL CORP
2.43%
4
A
AZ PEO 2 07.15.2036PEORIA
2.06%
5
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.94%
6
A
AZ AZSNUR 5.12 01.01.2059AZ IDA SR LIVING-B
1.94%
7
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.93%
8
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.73%
9
A
AZ SDACTT 5 06.01.2043STUDENT & ACADEMIC
1.72%
10
A
AZ SALAGR 5 01.01.2044SALT RIVER-A-REF
1.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AZ AZSDEV 2.12 07.01.2037AZ IND DEV AUT-AG
2.89%
2
A
AZ MARPOL 3.6 02.01.2040MARICOPA CNTY POLL
2.51%
3
A
AZ SLTPWR 5.25 12.01.2028SALT VERDE FNL CORP
2.43%
4
A
AZ PEO 2 07.15.2036PEORIA
2.06%
5
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.94%
6
A
AZ AZSNUR 5.12 01.01.2059AZ IDA SR LIVING-B
1.94%
7
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.93%
8
D
DGCXXBNY DREYFUS GOVERNMENT CASH
1.82%
9
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.73%
10
A
AZ SDACTT 5 06.01.2043STUDENT & ACADEMIC
1.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to AZTAX
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.