NYLIM MacKay Short Term Muni Class R6 NMFQS:MSTEX

Muni National Short | New York Life Investment Management LLC

$9.08

↓ $-0.03 (-0.33%)

Last Updated: Oct 23, 2026

Fund Information

Fund Category Muni National Short

Fund Family New York Life Investment Management LLC

Fund Style Large

ISIN US56064L7367

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $981.81 Million

Share Class Net Assets $-

Expense Ratio 0.39%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.01%

3-Year Return 3.33%

5-Year Return -%

NAV $9.08

Previous Close Price $9.11

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLIM MacKay Short Term Muni Class R6

The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal debt securities. It invests in an actively managed, diversified portfolio of tax-exempt municipal debt securities. The fund invests in investment grade securities. It may also invest up to 10% of its net assets in taxable municipal debt securities. Normally, the fund will have a dollar-weighted average maturity of three years or less.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.84%	98.32%	0.48%	94.30%	0.00%
Cash	2.16%	2.43%	0.27%	7.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Matching Fund Special Purpose Securitization Corp., Series A	1.13%	-	-
Texas Municipal Gas Acquisition and Supply Corp. II, Series C	1.26%	-	-
City of Detroit, Series D	1.20%	-	-
Arizona Health Facilities Authority, Series 2015 B	1.67%	-	-
Lehigh County General Purpose Authority	1.57%	-	-
Southeast Energy Authority A Cooperative District, Series A-1	1.26%	-	-
Black Belt Energy Gas District, Series F	1.25%	-	-
New Jersey Transportation Trust Fund Authority, Series A-1	1.38%	-	-
California Statewide Communities Development Authority, Series A	1.37%	-	-
State of Nevada, Series 2023A	1.36%	-	-
California Municipal Finance Authority, Series A-1	1.63%	-	-
State of Washington, Series R-2025B	1.58%	-	-
Los Angeles Department of Water Power, Series A-1	1.53%	-	-
Arizona Industrial Development Authority, Series A	1.52%	-	-
Arizona Health Facilities Authority, Series B	1.07%	-	-
General Authority of Southcentral Pennsylvania, Series A	2.13%	-	-
Pennsylvania Turnpike Commission, Series 1	1.45%	-	-
Dreyfus Government Cash Management - Institutional Shares, Class I	1.54%	-	-
New York City Housing Development Corp., Class A	1.43%	-	-
Cumberland County Industrial Facilities Pollution Control Financing Authority	1.07%	-	-
Arapahoe County School District No. 5	1.06%	-	-
Akron Bath Copley Joint Township Hospital District	1.04%	-	-
City of New York, Series F-1	2.27%	-	-
San Antonio Water System, Series A	1.83%	-	-
Southern California Public Power Authority, Series 3	1.87%	-	-
Southeast Energy Authority A Cooperative District, Series E	1.92%	-	-
New Hampshire Business Finance Authority, Series PS-1, Class B	1.32%	-	-
Arkansas Development Finance Authority, Series A	1.24%	-	-
Pennsylvania Economic Development Financing Authority, Series B	1.49%	-	-
BlackRock Municipal 2030 Target Term Trust	0.99%	-	-
Main Street Energy, Inc., Series D	0.99%	-	-
New York Energy Finance Development Corp.	0.97%	-	-

See the full breakdown of MSTEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.84%	2.42%	0.00%
Bond Sector	Corporate	0.00%	0.35%	1.37%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	3.70%	0.00%	0.00%
Bond Sector	Municipal	0.00%	90.04%	96.21%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	100.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	50.00%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	50.00%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.027	$0.000	None	-	-	-	-
2024-11-29	$0.025	$0.025	USD	-	-	-	-
2024-10-31	$0.028	$0.028	USD	2024-10-31	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-31	$0.027	$0.027	USD	2024-08-31	2024-08-31	2024-08-31	Monthly
2024-08-30	$0.027	$0.000	None	-	-	-	-
2024-07-31	$0.027	$0.027	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-30	$0.026	$0.026	USD	-	2024-06-30	2024-06-30	Monthly
2024-06-28	$0.026	$0.000	None	-	-	-	-
2024-05-31	$0.027	$0.027	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.026	$0.026	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-31	$0.026	$0.026	USD	-	2024-03-28	2024-03-31	Monthly
2024-03-28	$0.026	$0.000	None	-	-	-	-
2024-02-29	$0.025	$0.025	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.026	$0.026	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-31	$0.026	$0.026	USD	-	2023-12-29	2023-12-31	Monthly
2023-12-29	$0.026	$0.000	None	-	-	-	-
2023-11-30	$0.025	$0.025	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.024	$0.024	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.024	$0.024	USD	-	2023-09-29	2023-09-30	Monthly
2023-09-29	$0.024	$0.000	None	-	-	-	-
2023-08-31	$0.025	$0.025	USD	-	2023-08-28	2023-08-31	Monthly
2023-07-31	$0.025	$0.025	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.024	$0.024	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.024	$0.024	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.024	$0.024	USD	-	2023-04-28	2023-04-30	Monthly
2023-04-28	$0.024	$0.000	None	-	-	-	-
2023-03-31	$0.024	$0.024	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.022	$0.022	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.022	$0.022	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-31	$0.021	$0.021	USD	2022-12-31	2022-12-30	2022-12-31	Monthly
2022-12-30	$0.021	$0.000	None	-	-	-	-
2022-11-30	$0.017	$0.017	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.015	$0.015	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.012	$0.012	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.012	$0.012	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-31	$0.011	$0.011	USD	-	2022-07-29	2022-07-31	Monthly
2022-07-29	$0.011	$0.000	None	-	-	-	-
2022-06-30	$0.009	$0.009	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.009	$0.009	USD	-	2022-05-30	2022-05-31	Other

View the full dividend history for MSTEX.