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AZTAX Holdings List NMFQS:AZTAX

Muni Single State Interm | New York Life Investment Management LLC
$9.30
↓ $-0.57 (-5.78%)
Last Updated: Oct 25, 2026

NYLIM MacKay Arizona Muni Class A (AZTAX) - Muni Single State Interm fund with $138.34 Million in assets. The fund allocates 24.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Chandler Industrial Development Authority, Series 2 at 2.95% of total assets. This is followed by BlackRock Liquidity Funds MuniCash (2.72%) and City of Phoenix Civic Improvement Corp. (2.82%).

AZTAX Holdings

Name Weight Owned Change
Chandler Industrial Development Authority, Series 2 2.95% - -
BlackRock Liquidity Funds MuniCash 2.72% - -
City of Phoenix Civic Improvement Corp. 2.82% - -
Arizona Industrial Development Authority 2.73% - -
Arizona Department of Transportation State Highway Fund 2.36% - -
City of Mesa, Series C 2.23% - -
City of Phoenix Civic Improvement Corp., Series B 2.20% - -
Maricopa County Union High School District No. 216 Agua Fria, Series A 2.13% - -
Salt River Project Agricultural Improvement Power District, Series B 2.18% - -
Arizona Board of Regents 2.15% - -
Dreyfus Government Cash Management - Institutional Shares 4.05% - -
Industrial Development Authority of the City of Phoenix Arizona (The), Series A 2.35% - -
Salt Verde Financial Corp., Series 1 2.37% - -
Maricopa County Special Health Care District, Series C 2.30% - -
Maricopa County Pollution Control Corp., Series A 2.39% - -
Maricopa County Union High School District No. 210-Phoenix, Series B 2.08% - -
Maricopa County Industrial Development Authority, Series D 1.92% - -
City of Peoria 2.00% - -
Industrial Development Authority of the City of Phoenix Arizona (The) 1.91% - -
Arizona Industrial Development Authority, Series B 1.86% - -
Dreyfus Government Cash Management - Institutional Shares, Class I 1.81% - -
Texas Municipal Gas Acquisition Supply Corp. IV, Series A 1.88% - -
Maricopa County Unified School District No. 48 Scottsdale, Series C 1.74% - -
Student Academic Services LLC 1.64% - -
Chandler Industrial Development Authority 1.70% - -
Maricopa County Industrial Development Authority, Series A 1.67% - -

Asset Allocation

Bond 94.91%
Cash 2.28%
Non US Stock 0.00%
Not Classified 0.00%
Other 2.82%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%