Grundlæggende statistik
Porteføljeværdi $ 143.871.823
Nuværende stillinger 98
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AZTAX - NYLI MacKay Arizona Muni Fund Class A har afsløret 98 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 143.871.823 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AZTAX - NYLI MacKay Arizona Muni Fund Class As største beholdninger er Chandler Industrial Development Authority (US:US158862CB65) , City of Phoenix Civic Improvement Corp (US:US71883MNF76) , Arizona Department of Transportation State Highway Fund Revenue (US:US040654YF67) , Salt Verde Arizona Fc Bond (US:US79575EAP34) , and PHOENIX AZ INDL DEV AUTH EDU REVENUE (US:US71885FDK03) . AZTAX - NYLI MacKay Arizona Muni Fund Class As nye stillinger omfatter Chandler Industrial Development Authority (US:US158862CB65) , City of Phoenix Civic Improvement Corp (US:US71883MNF76) , Arizona Department of Transportation State Highway Fund Revenue (US:US040654YF67) , Salt Verde Arizona Fc Bond (US:US79575EAP34) , and PHOENIX AZ INDL DEV AUTH EDU REVENUE (US:US71885FDK03) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,09 4,09 2,8895 2,8895
2,79 1,9731 1,9731
2,14 1,5139 1,5139
2,13 1,5039 1,5039
2,11 1,4947 1,4947
1,63 1,1516 1,1516
1,42 1,0065 1,0065
1,29 0,9090 0,9090
1,10 0,7753 0,7753
1,05 0,7427 0,7427
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,59 1,1213 -1,0592
1,55 1,0974 -1,0523
1,61 1,1373 -0,8945
1,12 0,7905 -0,7599
0,98 0,6954 -0,3840
1,45 1,0277 -0,0507
-0,05 -0,0371 -0,0371
0,97 0,6849 -0,0184
1,32 0,9326 -0,0070
0,52 0,3656 -0,0010
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US158862CB65 / Chandler Industrial Development Authority 5,90 -0,86 4,1701 0,1923
Dreyfus Government Cash Management - Institutional Shares / STIV (N/A) 4,09 4,09 2,8895 2,8895
US71883MNF76 / City of Phoenix Civic Improvement Corp 3,90 -0,69 2,7578 0,1322
Arizona Industrial Development Authority / DBT (US04052AEG76) 3,55 -0,95 2,5131 0,1143
US040654YF67 / Arizona Department of Transportation State Highway Fund Revenue 3,51 -0,68 2,4807 0,1187
US79575EAP34 / Salt Verde Arizona Fc Bond 3,13 -0,98 2,2155 0,1002
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 3,12 -3,58 2,2091 0,0427
US56756TAN46 / Maricopa County Special Health Care District 3,12 -1,42 2,2055 0,0902
US566854EE15 / MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40 3,04 -2,65 2,1532 0,0622
Maricopa County Unified School District No. 80 Chandler, Series C / DBT (US567389ZG93) 3,01 -0,69 2,1268 0,1020
Maricopa County Union High School District No. 210-Phoenix, Series B / DBT (US567505SS22) 2,79 1,9731 1,9731
US566854EM31 / Maricopa County Pollution Control Corp. 2,55 0,63 1,8029 0,1086
US56678RAF01 / MARICOPA CNTY ARIZ INDL DEV AUTH BDS 2020 2,52 -1,45 1,7819 0,0724
US040484ML85 / UNIV AZ SER A 5% 6/1/30 2,50 -0,52 1,7704 0,0876
Arizona Industrial Development Authority, Series B / DBT (US04052TDD46) 2,49 0,57 1,7607 0,1056
City of Peoria / DBT (US712838UD17) 2,47 -3,21 1,7469 0,0404
Maricopa County Industrial Development Authority, Series D / DBT (US56678PCM77) 2,25 -4,02 1,5886 0,0235
Maricopa County & Phoenix Industrial Development Authorities, Series C / DBT (US566736HU16) 2,20 -1,43 1,5575 0,0635
Maricopa County Unified School District No. 48 Scottsdale, Series C / DBT (US567288VW24) 2,15 -2,89 1,5190 0,0398
Tucson Industrial Development Authority, Series A-1 / DBT (US898700JA82) 2,14 1,5139 1,5139
Industrial Development Authority of the County of Pima (The), Series D-1 / DBT (US721905SV00) 2,14 -1,34 1,5100 0,0627
Salt River Project Agricultural Improvement & Power District, Series A / DBT (US79574CFD02) 2,13 1,5039 1,5039
Maricopa County Unified School District No. 69, Series A / DBT (US567373T706) 2,12 -2,98 1,4982 0,0383
US79574CFK45 / Salt River Project Agricultural Improvement & Power District 2,11 1,4947 1,4947
US71884WCL37 / PHOENIX AZ CIVIC IMPT CORP DIST REVENUE 2,10 -1,03 1,4884 0,0665
Arizona Industrial Development Authority / DBT (US04062PCC32) 2,04 -0,63 1,4436 0,0698
US56682HDU05 / Maricopa County Industrial Development Authority 2,03 -0,64 1,4350 0,0690
City of Tucson / DBT (US898797JU09) 2,01 -2,85 1,4202 0,0378
US655275KD69 / NOGALES MUNICIPAL DEVELOPMENT AUTHORITY INC 1,98 -2,23 1,3974 0,0455
US040654XC46 / Arizona Transportation Board Highway Revenue 1,93 -1,08 1,3663 0,0598
Pima County Unified School District No. 30 Sahuarita / DBT (US721864FV38) 1,84 -3,11 1,2986 0,0311
City of Peoria, Series A / DBT (US712838RS23) 1,83 -2,51 1,2932 0,0393
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,75 -5,25 1,2387 0,0027
US382505ND36 / City of Goodyear AZ 1,68 -4,06 1,1876 0,0171
Maricopa County & Phoenix Industrial Development Authorities, Series A / DBT (US566736JX37) 1,63 1,1516 1,1516
US87973EBP34 / City of Tempe AZ 1,61 -47,07 1,1373 -0,8945
City of Goodyear / DBT (US382900GD44) 1,59 -3,16 1,1272 0,0260
US79574CFR97 / Salt River Project Agricultural Improvement & Power District 1,59 -51,40 1,1213 -1,0592
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 1,58 -4,23 1,1195 0,0137
US56756TAQ76 / MARICOPA CNTY AZ SPL HLTH CARE DIST 1,55 -1,34 1,0976 0,0457
Arizona Board of Regents / DBT (US04048RXG63) 1,55 -51,74 1,0974 -1,0523
US56682HBW88 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 1,55 -0,96 1,0965 0,0495
US74514L3N58 / PUERTO RICO CMWLTH 1,45 -9,86 1,0277 -0,0507
City of Lake Havasu City / DBT (US50989RAS94) 1,42 1,0065 1,0065
US338444BU50 / City of Flagstaff AZ 1,41 -0,78 0,9940 0,0468
City of Peoria / DBT (US712838UG48) 1,40 -3,99 0,9878 0,0150
US71883MPR96 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 1,34 -1,61 0,9490 0,0371
US79574CAR43 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 1,33 -0,45 0,9417 0,0475
Arizona Industrial Development Authority, Series A / DBT (US04052FFE07) 1,32 -6,19 0,9326 -0,0070
City of Lake Havasu City / DBT (US50989RAV24) 1,29 0,9090 0,9090
US71885FEK93 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A 1,21 -1,55 0,8529 0,0332
Maricopa County & Phoenix Industrial Development Authorities, Series A / DBT (US566736EK60) 1,17 -5,21 0,8244 0,0023
Maricopa County Elementary School District No. 59 Laveen / DBT (US567303HD75) 1,15 -0,69 0,8098 0,0384
US810489TV61 / Scottsdale Municipal Property Corp 1,13 -0,96 0,8025 0,0367
US590545Y940 / MESA AZ UTILITY SYS REVENUE 1,12 -51,81 0,7905 -0,7599
Arizona Industrial Development Authority, Series A / DBT (US04052JDF12) 1,10 0,7753 0,7753
Student & Academic Services LLC / DBT (US86386TBQ13) 1,06 -3,10 0,7524 0,0184
Student & Academic Services LLC / DBT (US86386TBP30) 1,06 -3,28 0,7501 0,0166
Yuma Industrial Development Authority, Series A / DBT (US988514CZ69) 1,06 -3,56 0,7469 0,0144
Yuma Industrial Development Authority, Series A / DBT (US988514DA00) 1,05 -3,13 0,7437 0,0180
Arizona Industrial Development Authority, Series A / DBT (US04052FEN15) 1,05 -1,87 0,7433 0,0267
Maricopa County Union High School District No. 216 Agua Fria / DBT (US567541SQ12) 1,05 0,7427 0,7427
US71883MQL18 / CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-28 1,04 -0,57 0,7385 0,0359
US04052FDU66 / ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 1,04 -1,23 0,7361 0,0314
US879709F240 / City of Tempe AZ 1,00 0,00 0,7080 0,0381
US988589CN55 / Yuma County Library District 1,00 -0,40 0,7076 0,0358
City of Peoria / DBT (US712838UC34) 0,98 -39,10 0,6954 -0,3840
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,97 -7,90 0,6849 -0,0184
University of Arizona (The), Series A / DBT (US040484D207) 0,86 -4,25 0,6054 0,0074
US38251UBH14 / Goodyear McDowell Road Commercial Corridor Improvement District 0,81 -0,49 0,5699 0,0288
US74514L3T29 / PUERTO RICO CMWLTH 0,80 -4,67 0,5631 0,0044
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 0,76 -2,30 0,5410 0,0179
Arizona Industrial Development Authority, Series A / DBT (US04052EBW75) 0,76 0,5367 0,5367
US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,73 -4,10 0,5140 0,0077
US56681NFK81 / MARICOPA CNTY AZ I 4% 07/01/33 0,68 -1,58 0,4839 0,0186
US74514L4C84 / PUERTO RICO CMWLTH 0,63 21,98 0,4441 0,0997
GMSPWR / GUAM PWR AUTH REVENUE 0,60 -0,66 0,4247 0,0203
Maricopa County Union High School District No. 216 Agua Fria / DBT (US567541SD09) 0,56 0,3950 0,3950
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,52 -5,66 0,3656 -0,0010
US158862CA82 / Chandler Industrial Development Authority 0,51 0,3593 0,3593
US221821AP67 / Cottonwood, Arizona, Pledged Revenue Bonds, Series 2015 0,50 -0,60 0,3544 0,0173
US38251NET81 / Goodyear Community Facilities Utilities District No 1 0,50 0,00 0,3536 0,0191
US71885FEJ21 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,48 -3,60 0,3415 0,0072
City of Lake Havasu City / DBT (US50989RAJ95) 0,41 0,2923 0,2923
US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,41 2,74 0,2919 0,0234
US118087CX13 / Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016 0,40 -0,74 0,2834 0,0138
US62866CAB28 / Mystic Lake Pleasant Heights Community Facilities District 0,38 -1,04 0,2700 0,0122
US04052BJB18 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,34 -1,15 0,2428 0,0104
US391577UV39 / Greater Arizona Development Authority 0,31 0,00 0,2159 0,0117
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 0,21 0,1466 0,1466
US29758ABN90 / Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 0,16 -1,24 0,1126 0,0045
US04052BJY11 / Arizona Industrial Development Authority 0,16 -4,85 0,1112 0,0007
Antonio B Won Pat International Airport Authority, Series B / DBT (US40064RGM51) 0,13 -1,49 0,0935 0,0032
Antonio B Won Pat International Airport Authority, Series A / DBT (US40064RFQ74) 0,10 -1,90 0,0731 0,0027
Antonio B Won Pat International Airport Authority, Series B / DBT (US40064RGS22) 0,10 -1,92 0,0723 0,0022
US118089AA93 / Buckeye Jackrabbit Trail Sanitary Sewer District 0,10 -1,03 0,0682 0,0033
U.S. Treasury Long Bonds / DIR (N/A) 0,05 0,0352 0,0352
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) -0,05 -0,0371 -0,0371