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NYLI MacKay High Yield Muni Bond Cl R6 MMHEX

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Price alert · MMHEX

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11.43 USD +0.05 (+0.44%)

At closeNov 6, 2026, 8:07 AM EST

Day range unavailable

10.87 52-week range 11.96
YTD
-2.47%
1 year
-3.05%

Top holdings

  1. Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2055 2.01%
  2. Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 1.34%
  3. Public Fin Auth Wis Toll Rev 5.75% 31-dec-2065 1.22%
  4. Puerto Rico Comwlth Var 01-nov-2043 1.21%
  5. Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-oct-2039 1.12%
  6. Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-aug-2040 1.07%
  7. New York Transn Dev Corp Spl Fac Rev 5.5% 31-dec-2054 1.04%
  8. Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-jul-2058 0.94%
  9. DREYFUS GOVERNMENT CASH MANAGEMENT OPEN-END FUND 0.90%
  10. Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2046 0.83%
  11. Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-oct-2049 0.80%
  12. New York Transn Dev Corp Spl Fac Rev 4.375% 01-oct-2045 0.73%
  13. Arkansas St Dev Fin Auth Environmental Impt Rev Var 01-sep-2046 0.72%
  14. Tuscaloosa Cnty Ala Indl Dev Gulf Opportunity Zone 5.25% 01-may-2044 0.69%
  15. Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev 4.75% 01-dec-2054 0.69%
  16. Grand Parkway Transn Corp Tex Sys Toll Rev 4.0% 01-oct-2049 0.67%
  17. Texas Private Activity Bd Surface Transn Corp Rev 5.0% 30-jun-2058 0.64%
  18. National Fin Auth N H Util Rev 6.89% 01-apr-2034 0.63%
  19. New York Transn Dev Corp Spl Fac Rev 5.5% 30-jun-2054 0.61%
  20. Puerto Rico Comwlth Var 01-nov-2051 0.60%
  21. Louisiana Pub Facs Auth Rev 5.0% 01-sep-2066 0.57%
  22. Puerto Rico Comwlth 4.0% 01-jul-2035 0.55%
  23. Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev 5.0% 01-jul-2061 0.55%
  24. Municipal Elec Auth Ga 4.0% 01-jan-2049 0.52%
  25. Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 0.49%

Sector weights

  • Municipal 96.99%
  • Cash & Others 2.67%
  • Corporate 0.34%

Country weights

  • United States 95.00%
  • Other 5.00%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record