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MGVAX Holdings List NMFQS:MGVAX

Intermediate Core Bond | New York Life Investment Management LLC
$7.61
↑ $0.01 (0.13%)
Last Updated: Feb 13, 2026

NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX) is a Intermediate Core Bond fund with $1.98 Billion in assets. The fund allocates 14.69% 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 MainStay U.S. Government Liquidity Fund, Class I at 4.44% of total assets. This is followed by New Hampshire Business Finance Authority, Series 2024 A (1.75%) and Port of Morrow, Series 2024 (1.24%).

MGVAX Holdings

Name Weight Owned Change
MainStay U.S. Government Liquidity Fund, Class I 4.44% - -
New Hampshire Business Finance Authority, Series 2024 A 1.75% - -
Port of Morrow, Series 2024 1.24% - -
Metropolitan Pier Exposition Authority, Series 2023 B 1.07% - -
Missouri Highway Transportation Commission, Series B 1.03% - -
Cornell University 1.28% - -
JobsOhio Beverage System, Series 2013B 1.01% - -
Metropolitan Transportation Authority, Series B-1 1.00% - -
County of Santa Clara, Series 2024C 0.95% - -
Commonwealth of Massachusetts, Series A 0.92% - -
State of Illinois 1.15% - -
New Hampshire Business Finance Authority, Series A 1.25% - -
Dreyfus Government Cash Management - Institutional Shares 1.22% - -
Louisiana Local Government Environmental Facilities Community Development Authority 1.16% - -
Tender Option Bond Trust Receipts 1.03% - -
Port of Morrow 1.00% - -
New York City Housing Development Corp., Class A 0.97% - -
Metropolitan Pier Exposition Authority, Series B 0.90% - -
University of Chicago (The), Series 2024 0.86% - -
CommonSpirit Health 2.17% - -
Massachusetts Educational Financing Authority, Series A 1.94% - -
Dreyfus Government Cash Management - Institutional Shares, Class I 1.87% - -
New York State Dormitory Authority, Series B 1.35% - -
Connecticut Housing Finance Authority, Series E-2 1.17% - -
State of California 1.06% - -
Iowa Student Loan Liquidity Corp., Series A 0.93% - -

Asset Allocation

Bond 99.28%
Cash 0.72%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
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%