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MNOAX Holdings List NMFQS:MNOAX

Muni New York Long | New York Life Investment Management LLC
$9.01
↓ $-0.54 (-5.65%)
Last Updated: Oct 21, 2026

NYLIM MacKay New York Muni Class A (MNOAX) - Muni New York Long fund with $1.59 Billion in assets. The fund allocates 18.19% 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 7.47% of total assets. This is followed by New York State Dormitory Authority, Series 2024A (1.83%) and New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 (1.61%).

MNOAX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds MuniCash 7.47% - -
New York State Dormitory Authority, Series 2024A 1.83% - -
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 1.61% - -
New York City Municipal Water Finance Authority, Series AA-1 1.36% - -
Puerto Rico Sales Tax Financing Corp., Series A-2 1.01% - -
Nuveen New York AMT-Free Quality Municipal Income Fund 1.04% - -
Battery Park City Authority, Series 2023 A 1.04% - -
New York City Municipal Water Finance Authority, Series FISCAL 2022 DD 1.01% - -
Matching Fund Special Purpose Securitization Corp., Series A 0.94% - -
Triborough Bridge Tunnel Authority Sales Tax, Series A 0.88% - -
New York City Transitional Finance Authority Future Tax Secured, Series B-1 1.45% - -
Triborough Bridge Tunnel Authority, Series A 2.00% - -
Dreyfus Government Cash Management - Institutional Shares 1.10% - -
New York City Housing Development Corp., Class F 0.98% - -
New York State Housing Finance Agency, Series A 1.02% - -
New York Transportation Development Corp. 1.02% - -
Battery Park City Authority, Series A 1.47% - -
Dreyfus Government Cash Management - Institutional Shares, Class I 3.03% - -
New York State Dormitory Authority 1.25% - -
New York City Municipal Water Finance Authority, Series CC-1 0.97% - -
Rockland County Economic Assistance Corp. 1.03% - -
Triborough Bridge Tunnel Authority, Series A-1 0.97% - -
New York Energy Finance Development Corp. 1.15% - -
Battery Park City Authority 1.00% - -
Dutchess County Local Development Corp., Series A 0.98% - -
BNY Dreyfus Government Cash Management 2.53% - -
City of Syracuse, Series B 1.40% - -
New York City Housing Development Corp., Series G-1 1.26% - -

Asset Allocation

Bond 98.40%
Cash 1.60%
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 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%