logo
light
search

MMHIX Holdings List NMFQS:MMHIX

High Yield Muni | New York Life Investment Management LLC
$11.66
↓ $-1.06 (-8.33%)
Last Updated: Jun 23, 2026

NYLI MacKay High Yield Muni Bond Class I (MMHIX) - High Yield Muni fund with $9.55 Billion in assets. The fund allocates 12.24% 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 Buckeye Tobacco Settlement Financing Authority, Series B-2 at 2.20% of total assets. This is followed by BlackRock Liquidity Funds MuniCash (1.51%) and Puerto Rico Commonwealth Aqueduct Sewer Authority, Series A (1.35%).

MMHIX Holdings

Name Weight Owned Change
Buckeye Tobacco Settlement Financing Authority, Series B-2 2.20% - -
BlackRock Liquidity Funds MuniCash 1.51% - -
Puerto Rico Commonwealth Aqueduct Sewer Authority, Series A 1.35% - -
Commonwealth of Puerto Rico 1.14% - -
Matching Fund Special Purpose Securitization Corp., Series A 1.17% - -
GDB Debt Recovery Authority of Puerto Rico 1.40% - -
Puerto Rico Sales Tax Financing Corp., Series A-1 0.86% - -
Metropolitan Washington Airports Authority Dulles Toll Road, Series B 0.93% - -
Pennsylvania Economic Development Financing Authority, Series A 0.87% - -
BlackRock Municipal 2030 Target Term Trust 0.81% - -
New York Transportation Development Corp., Series A 1.07% - -
Public Finance Authority 1.25% - -
Dreyfus Government Cash Management - Institutional Shares, Class I 1.14% - -

Asset Allocation

Bond 99.14%
Cash 0.86%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.03%
US Stock -0.03%

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 100.00%
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 100.00%
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%