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MTFGX Holdings List NMFQS:MTFGX

Muni National Interm | New York Life Investment Management LLC
$9.02
↓ $-0.04 (-0.44%)
Last Updated: Oct 18, 2026

NYLIM MacKay Strategic Muni Allocation Class I (MTFGX) - Muni National Interm fund with $2.71 Billion in assets. The fund allocates 7.11% 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 San Francisco City County Airport Comm-San Francisco International Airport, Series 2024 A at 0.91% of total assets. This is followed by Puerto Rico Sales Tax Financing Corp., Series A-2 (0.99%) and Missouri Housing Development Commission, Series 2023 E (0.77%).

MTFGX Holdings

Name Weight Owned Change
San Francisco City County Airport Comm-San Francisco International Airport, Series 2024 A 0.91% - -
Puerto Rico Sales Tax Financing Corp., Series A-2 0.99% - -
Missouri Housing Development Commission, Series 2023 E 0.77% - -
New Jersey Transportation Trust Fund Authority, Series 2023 BB 0.76% - -
Chicago Transit Authority Sales Tax Receipts Fund, Series 2014 0.69% - -
Southern California Public Power Authority, Series 2024A 0.69% - -
Main Street Natural Gas, Inc., Series 2024C 0.65% - -
California Community Choice Financing Authority, Series C 0.65% - -
Black Belt Energy Gas District, Series 2024 C 0.53% - -
County of Miami-Dade, Series A 0.47% - -
Los Angeles Department of Water Power, Series A-1 1.15% - -
Black Belt Energy Gas District, Series D-1 0.80% - -
Main Street Natural Gas, Inc., Series E 0.77% - -
Southeast Energy Authority A Cooperative District, Series A 0.51% - -
Commonwealth of Puerto Rico 0.51% - -
Texas Municipal Gas Acquisition Supply Corp. V 0.65% - -
New Jersey Transportation Trust Fund Authority, Series BB 0.62% - -
Black Belt Energy Gas District, Series C 0.62% - -
Metropolitan Transportation Authority, Series E-1 0.59% - -
Connecticut State Health Educational Facilities Authority, Series A-4-1 0.78% - -
Black Belt Energy Gas District, Series B 0.51% - -
Kentucky Public Energy Authority, Series B 0.56% - -
Development Authority of Burke County (The), Series 1 0.49% - -
New Hampshire Business Finance Authority, Series 2, Class A-1 0.52% - -
Dreyfus Government Cash Management - Institutional Shares, Class I 0.50% - -
Chicago Board of Education Dedicated Capital Improvement Tax 0.86% - -
Minnesota Municipal Gas Agency, Series A 0.56% - -
Arkansas Development Finance Authority, Series A 0.50% - -
BNY Dreyfus Government Cash Management 0.65% - -
Black Belt Energy Gas District, Series D 0.52% - -

Asset Allocation

Bond 97.90%
Cash 2.10%
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%