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MTBIX Holdings List NMFQS:MTBIX

Muni National Long | New York Life Investment Management LLC
$8.78
↓ $-0.04 (-0.45%)
Last Updated: Oct 16, 2026

NYLIM MacKay Tax Free Bond Class I (MTBIX) - Muni National Long fund with $9.92 Billion in assets. The fund allocates 5.91% 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 (0.77%) and San Francisco City County Airport Comm-San Francisco International Airport, Series SECOND SER 2019E (0.57%).

MTBIX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds MuniCash 1.40% - -
Lamar Consolidated Independent School District 0.77% - -
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% - -
Dreyfus Government Cash Management - Institutional Shares 1.27% - -
New Hampshire Business Finance Authority, Series A 0.60% - -
Black Belt Energy Gas District, Series B 0.66% - -
San Francisco City County Airport Commission, Series A 0.49% - -
San Francisco City County Airport Comm-San Francisco International Airport, Series E 0.56% - -
Los Angeles Department of Water Power, Series A 0.51% - -
Los Angeles Department of Water Power, Series A-1 0.53% - -
Los Angeles Department of Water Power, Series C-2 0.53% - -
Oklahoma Turnpike Authority 0.50% - -
Dreyfus Government Cash Management - Institutional Shares, Class I 1.18% - -
Energy Southeast A Cooperative District, Series B 0.64% - -
California Community Choice Financing Authority, Series C 0.63% - -
FHLMC Multifamily VRD Certificates, Series ML-27 0.47% - -
Hillsborough County Aviation Authority, Series B 0.47% - -
Chicago Board of Education Dedicated Capital Improvement Tax 0.65% - -
Minnesota Municipal Gas Agency, Series A 0.65% - -
Southeast Energy Authority A Cooperative District, Series C 0.48% - -
Pennsylvania Economic Development Financing Authority, Series B 0.50% - -
County of Cuyahoga 0.74% - -
New York State Thruway Authority, Series A 0.58% - -

Asset Allocation

Bond 99.32%
Cash 0.68%
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%