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MKTBX Holdings List NMFQS:MKTBX

Muni National Long | New York Life Investment Management LLC
$9.37
↑ $0.01 (0.11%)
Last Updated: Oct 16, 2026

NYLI MacKay Tax Free Bond Class B (MKTBX) - Muni National Long fund with $8.29 Billion in assets. The fund allocates 5.92% 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 BlackRock Liquidity Funds MuniCash at 1.40% of total assets. This is followed by Lamar Consolidated Independent School District (0.78%) and San Francisco City County Airport Comm-San Francisco International Airport, Series SECOND SER 2019E (0.57%).

MKTBX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds MuniCash 1.40% - -
Lamar Consolidated Independent School District 0.78% - -
San Francisco City County Airport Comm-San Francisco International Airport, Series SECOND SER 2019E 0.57% - -
Oklahoma Turnpike Authority, Series 2023 0.53% - -
San Antonio Water System, Series B 0.47% - -
Development Authority of Burke County (The), Series 2018 0.45% - -
City of Chicago, Series A 0.44% - -
Triborough Bridge Tunnel Authority 0.43% - -
Los Angeles Unified School District, Series B-1 0.43% - -
City of San Antonio, Series A 0.42% - -

Asset Allocation

Bond 98.84%
Cash 1.16%
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%