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MSTIX Holdings List NMFQS:MSTIX

Muni National Short | New York Life Investment Management LLC
$9.09
↓ $-0.02 (-0.22%)
Last Updated: Oct 21, 2026

NYLIM MacKay Short Term Muni Class I (MSTIX) - Muni National Short fund with $1.37 Billion in assets. The fund allocates 13.32% 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 Matching Fund Special Purpose Securitization Corp., Series A at 1.13% of total assets. This is followed by Texas Municipal Gas Acquisition and Supply Corp. II, Series C (1.26%) and City of Detroit, Series D (1.07%).

MSTIX 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 1.07% - -
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 1.89% - -
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 1.50% - -
Cumberland County Industrial Facilities Pollution Control Financing Authority 0.94% - -
Arapahoe County School District No. 5 1.06% - -
Akron Bath Copley Joint Township Hospital District 1.04% - -
Main Street Energy, Inc., Series D 0.99% - -
Main Street Natural Gas, Inc., Series E 1.02% - -
Michigan Finance Authority, Series MI 0.95% - -
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% - -
New York Energy Finance Development Corp. 0.97% - -

Asset Allocation

Bond 97.84%
Cash 2.16%
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 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%