MF · holdings as filed 2026-04-30
What's inside AZTAX?
NYLI MacKay Arizona Muni Fund
Holdings
99
positions in the fund
Expense ratio
0.80%
net, per year
Fund size
$130M
total net assets
Top 15 holdings
1
AZ AZSDEV 2.12 07/01/2037AZ IND DEV AUT-AG
2.86%
2
AZ MARPOL 3.6 02/01/2040MARICOPA CNTY POLL
2.49%
3
AZ SLTPWR 5.25 12/01/2028SALT VERDE FNL CORP
2.41%
4
AZ PEO 2 07/15/2036PEORIA
2.05%
5
AZ PHOMFH 02/01/2059PHOENIX INDL DEV AUTH
1.93%
6
AZ AZSNUR 5.12 01/01/2059AZ IDA SR LIVING-B
1.92%
7
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQ
1.91%
8
DGCXXBNY DREYFUS GOVERNMENT CASH
1.81%
9
AZ CHADEV 06/01/2049CHANDLER AZ INDL DEV
1.71%
10
AZ SDACTT 5 06/01/2043STUDENT & ACADEMIC
1.70%
11
AZ SALAGR 5 01/01/2044SALT RIVER-A-REF
1.68%
12
AZ TUCSFH 5.5 01/01/2056TUCSON & PIMA CO-A-1
1.66%
13
AZ PHOHSG 5 10/31/2044PHOENIX IND DEV-A
1.63%
14
AZ PIMSFH 5.5 07/01/2055PIMA CO INDL DEV-D-1
1.59%
15
AZ PHOGEN 5.5 07/01/2027PHOENIX IMPT-BHAC-CR
1.59%
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Unwrap your portfolio →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.