Grundlæggende statistik
| Porteføljeværdi | $ 112.257.031 |
| Nuværende stillinger | 92 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
COTYX - NYLI MacKay Colorado Muni Fund Class I har afsløret 92 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 112.257.031 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). COTYX - NYLI MacKay Colorado Muni Fund Class Is største beholdninger er City & County of Denver CO Airport System Revenue (US:US249182FK79) , Denver Urban Renewal Authority 5.00% 12/01/2025 (US:US249301FL17) , Midcities Metropolitan District No 2 (US:US59564YAL39) , Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A (US:US249182LT15) , and City of Fort Collins CO Electric Utility Enterprise Revenue (US:US34710RBZ29) . COTYX - NYLI MacKay Colorado Muni Fund Class Is nye stillinger omfatter City & County of Denver CO Airport System Revenue (US:US249182FK79) , Denver Urban Renewal Authority 5.00% 12/01/2025 (US:US249301FL17) , Midcities Metropolitan District No 2 (US:US59564YAL39) , Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A (US:US249182LT15) , and City of Fort Collins CO Electric Utility Enterprise Revenue (US:US34710RBZ29) .
Top øger dette kvartal
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,14 | 4,14 | 3,7877 | 3,7877 | |
| 2,53 | 2,3161 | 2,3161 | ||
| 2,34 | 2,1362 | 2,1362 | ||
| 2,18 | 1,9886 | 1,9886 | ||
| 1,82 | 1,6617 | 1,6617 | ||
| 1,62 | 1,4826 | 1,4826 | ||
| 1,42 | 1,2964 | 1,2964 | ||
| 1,40 | 1,2805 | 1,2805 | ||
| 1,14 | 1,0451 | 1,0451 | ||
| 1,09 | 1,0002 | 1,0002 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,08 | 1,9047 | -1,2498 | ||
| 1,08 | 0,9901 | -0,4817 | ||
| -0,08 | -0,0766 | -0,0766 | ||
| 1,17 | 1,0673 | -0,0759 | ||
| 0,73 | 0,6689 | -0,0323 | ||
| 1,41 | 1,2849 | -0,0239 | ||
| 1,00 | 0,9160 | -0,0199 | ||
| 1,35 | 1,2330 | -0,0118 | ||
| 1,29 | 1,1831 | -0,0099 | ||
| 1,27 | 1,1576 | -0,0097 |
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.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management - Institutional Shares / STIV (N/A) | 4,14 | 4,14 | 3,7877 | 3,7877 | |||||
| US249182FK79 / City & County of Denver CO Airport System Revenue | 2,80 | 0,04 | 2,5594 | 0,0891 | |||||
| Adams 12 Five Star Schools / DBT (US006449JB95) | 2,73 | -2,95 | 2,4937 | 0,0134 | |||||
| US249301FL17 / Denver Urban Renewal Authority 5.00% 12/01/2025 | 2,60 | 0,04 | 2,3807 | 0,0840 | |||||
| US59564YAL39 / Midcities Metropolitan District No 2 | 2,54 | -1,48 | 2,3199 | 0,0470 | |||||
| US249182LT15 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 2,53 | 2,3161 | 2,3161 | ||||||
| US34710RBZ29 / City of Fort Collins CO Electric Utility Enterprise Revenue | 2,41 | -3,17 | 2,2044 | 0,0073 | |||||
| US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 2,34 | 2,1362 | 2,1362 | ||||||
| Denver City & County School District No. 1, Series C / DBT (US249174ZK26) | 2,18 | 1,9886 | 1,9886 | ||||||
| Arapahoe County School District No. 5 / DBT (US164555EB63) | 2,18 | -3,80 | 1,9886 | -0,0067 | |||||
| Snake River Water District / DBT (US833027AL99) | 2,13 | -3,27 | 1,9466 | 0,0043 | |||||
| US517210XG04 / Larimer Weld & Boulder County, CO G.O. (Thompson School District) | 2,08 | -41,73 | 1,9047 | -1,2498 | |||||
| US101565H770 / BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST RE | 2,06 | -1,15 | 1,8818 | 0,0442 | |||||
| US24917DAS27 / Denver (City & County of), CO, Series 2016 A, Ref. RB | 2,02 | -1,13 | 1,8429 | 0,0431 | |||||
| US75913TJJ43 / Regional Transportation District | 2,00 | -0,55 | 1,8302 | 0,0541 | |||||
| Colorado Housing and Finance Authority, Series A / DBT (US19648WAD92) | 1,95 | -1,77 | 1,7804 | 0,0313 | |||||
| STC Metropolitan District No. 2, Series A-1 / DBT (US85780TAM53) | 1,82 | 1,6617 | 1,6617 | ||||||
| US949232EW89 / WELD CO SD #RE-4 | 1,78 | -2,37 | 1,6229 | 0,0189 | |||||
| Colorado Health Facilities Authority, Series A / DBT (US19648FYH18) | 1,74 | -3,06 | 1,5947 | 0,0069 | |||||
| US196734BM85 / Colorado Higher Education | 1,74 | -1,03 | 1,5868 | 0,0391 | |||||
| Regional Transportation District / DBT (US75913TLN27) | 1,62 | 1,4826 | 1,4826 | ||||||
| US26822LMS06 / E-470 Public Highway Authority | 1,59 | -1,97 | 1,4532 | 0,0226 | |||||
| County of Adams / DBT (US005596FD82) | 1,59 | -3,06 | 1,4499 | 0,0064 | |||||
| US19648FWT73 / Colorado Health Facilities Authority | 1,56 | -3,70 | 1,4275 | -0,0033 | |||||
| US75289FBF62 / Rangeview Library District | 1,53 | -0,78 | 1,4001 | 0,0380 | |||||
| US249183XX71 / DENVER CO CITY & CNTY COPS CITY & COUNTY OF DENVER CO | 1,52 | -1,23 | 1,3919 | 0,0316 | |||||
| US700387GX52 / PARK CREEK CO MET 4% 12/01/35 | 1,45 | -3,28 | 1,3228 | 0,0029 | |||||
| US00562SAL25 / Adams County School District No 1 | 1,43 | -3,18 | 1,3069 | 0,0039 | |||||
| Adams County School District No. 14 / DBT (US005662PB16) | 1,42 | 1,2964 | 1,2964 | ||||||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 1,41 | -5,26 | 1,2849 | -0,0239 | |||||
| Adams County School District No. 14 / DBT (US005662PA33) | 1,40 | 1,2805 | 1,2805 | ||||||
| US34511PBN42 / Foothills Park & Recreation District | 1,39 | -0,57 | 1,2746 | 0,0368 | |||||
| Colorado Educational & Cultural Facilities Authority, Series A / DBT (US19645USD71) | 1,35 | -4,33 | 1,2330 | -0,0118 | |||||
| US19648FWK64 / Colorado Health Facilities Authority | 1,29 | -2,93 | 1,1832 | 0,0070 | |||||
| Raindance Metropolitan District No. 2 / DBT (US75087FAP99) | 1,29 | -4,29 | 1,1831 | -0,0099 | |||||
| US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 1,27 | -4,31 | 1,1576 | -0,0097 | |||||
| Colorado Housing and Finance Authority, Series C-1 / DBT (US19648GNV04) | 1,24 | -1,04 | 1,1339 | 0,0275 | |||||
| Colorado Housing and Finance Authority, Series C-1 / DBT (US19648GNW86) | 1,18 | -2,32 | 1,0768 | 0,0121 | |||||
| US402892EL34 / GUNNISON CO WATERSHED SCH DIST #RE-IJ | 1,18 | -2,41 | 1,0754 | 0,0120 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 1,17 | -9,88 | 1,0673 | -0,0759 | |||||
| Colorado Bridge & Tunnel Enterprise, Series A / DBT (US19633TAQ40) | 1,14 | 1,0451 | 1,0451 | ||||||
| Baseline Metropolitan District No. 1, Series A / DBT (US069826AM76) | 1,13 | -1,13 | 1,0369 | 0,0246 | |||||
| Colorado Bridge & Tunnel Enterprise, Series A / DBT (US19633TAS06) | 1,09 | 1,0002 | 1,0002 | ||||||
| US1966325P40 / City of Colorado Springs CO Utilities System Revenue | 1,09 | -2,51 | 0,9956 | 0,0093 | |||||
| US1966324T70 / City of Colorado Springs CO Utilities System Revenue | 1,08 | -35,07 | 0,9901 | -0,4817 | |||||
| US1966325Q23 / Colorado Springs (City of), CO, Series 2023 B, Ref. RB | 1,08 | -2,61 | 0,9901 | 0,0089 | |||||
| US006449HK13 / Adams 12 Five Star Schools | 1,08 | -1,28 | 0,9837 | 0,0217 | |||||
| US19648FLM40 / Colorado Health Facilities Authority | 1,07 | 0,9747 | 0,9747 | ||||||
| US196480FK89 / COLORADO ST HSG & FIN AUTH | 1,06 | -0,09 | 0,9708 | 0,0322 | |||||
| Gunnison County Housing Authority / DBT (US402884AG50) | 1,06 | 0,9708 | 0,9708 | ||||||
| US249174XY48 / Denver City & County School District No. 1, Series 2021, GO Bonds | 1,06 | 0,9656 | 0,9656 | ||||||
| US19648FPF52 / Colorado Health Facilities Authority | 1,05 | -1,13 | 0,9635 | 0,0226 | |||||
| Colorado School of Mines, Series A / DBT (US19658QHY61) | 1,05 | -2,79 | 0,9573 | 0,0070 | |||||
| Town of Silverthorne / DBT (US82845JAR68) | 1,05 | -2,88 | 0,9573 | 0,0061 | |||||
| US006449GU04 / Adams 12 Five Star Schools | 1,02 | -1,35 | 0,9351 | 0,0200 | |||||
| US03871LCB71 / Arapahoe County Water & Wastewater Public Improvement District | 1,02 | 0,00 | 0,9338 | 0,0322 | |||||
| US1964584R15 / Colorado Educational & Cultural Facilities Authority | 1,02 | -0,78 | 0,9293 | 0,0253 | |||||
| US24917DCH44 / DENVER CO CITY & CNTY | 1,01 | -2,32 | 0,9236 | 0,0113 | |||||
| Canyons Metropolitan District No. 5, Series A / DBT (US139071AW44) | 1,00 | -5,47 | 0,9160 | -0,0199 | |||||
| US914733BM17 / University of Northern Colorado | 1,00 | -0,10 | 0,9148 | 0,0313 | |||||
| US196480DQ77 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING & FINANCE AUTHORITY | 1,00 | -0,30 | 0,9139 | 0,0292 | |||||
| US196480ZE00 / COLORADO ST HSG & FIN AUTH | 0,98 | 0,00 | 0,8966 | 0,0313 | |||||
| Town of Telluride / DBT (US879676BK96) | 0,98 | -2,78 | 0,8962 | 0,0061 | |||||
| Baseline Metropolitan District No. 1, Series A / DBT (US069826AX32) | 0,92 | -4,46 | 0,8422 | -0,0092 | |||||
| US19648FSG09 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | 0,90 | 0,8261 | 0,8261 | ||||||
| Mirabelle Metropolitan District No. 2, Series A / DBT (US60458HAS22) | 0,88 | -2,87 | 0,8036 | 0,0043 | |||||
| Basalt & Rural Fire Protection District, Series A / DBT (US069745CJ44) | 0,80 | -2,90 | 0,7344 | 0,0043 | |||||
| Colorado School of Mines, Series C / DBT (US19658QGW15) | 0,75 | -4,23 | 0,6835 | -0,0052 | |||||
| US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 0,73 | -7,93 | 0,6689 | -0,0323 | |||||
| Colorado Health Facilities Authority, Series E / STIV (US19648FYR99) | 0,70 | 0,6398 | 0,6398 | ||||||
| Gunnison County Housing Authority / DBT (US402884AF77) | 0,67 | 0,6147 | 0,6147 | ||||||
| Palisade Park West Metropolitan District, Series A / DBT (US69640PAP09) | 0,67 | -2,19 | 0,6117 | 0,0082 | |||||
| US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 0,66 | -2,09 | 0,5987 | 0,0077 | |||||
| Gunnison County Housing Authority / DBT (US402884AE03) | 0,64 | 0,5824 | 0,5824 | ||||||
| Mirabelle Metropolitan District No. 2, Series A / DBT (US60458HAQ65) | 0,63 | -2,47 | 0,5780 | 0,0055 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 0,62 | -4,65 | 0,5623 | -0,0072 | |||||
| US96065PHX50 / City of Westminster CO | 0,54 | -3,07 | 0,4903 | 0,0017 | |||||
| US347803AL25 / City of Fort Lupton CO | 0,53 | -1,85 | 0,4847 | 0,0075 | |||||
| US19645UHJ60 / Colorado Educational & Cultural Facilities Authority | 0,47 | -1,68 | 0,4292 | 0,0083 | |||||
| US74514L4C84 / PUERTO RICO CMWLTH | 0,47 | 22,25 | 0,4273 | 0,0897 | |||||
| US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0,41 | -5,91 | 0,3793 | -0,0090 | |||||
| Town of Bennett / DBT (US082162AS75) | 0,39 | -2,48 | 0,3592 | 0,0029 | |||||
| Mesa County School District No. 50 / DBT (US59064YCD40) | 0,39 | -2,78 | 0,3526 | 0,0025 | |||||
| Colorado Educational & Cultural Facilities Authority, Series A / DBT (US19645USB16) | 0,35 | -2,54 | 0,3159 | 0,0035 | |||||
| Mirabelle Metropolitan District No. 2, Series A / DBT (US60458HAN35) | 0,32 | -2,15 | 0,2914 | 0,0041 | |||||
| US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0,31 | -0,97 | 0,2790 | 0,0071 | |||||
| Colorado Health Facilities Authority, Series D / STIV (US19648FYT55) | 0,30 | 0,00 | 0,2742 | 0,0095 | |||||
| Antonio B Won Pat International Airport Authority, Series A / DBT (US40064RFX26) | 0,21 | -2,38 | 0,1881 | 0,0019 | |||||
| US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 0,15 | 0,1396 | 0,1396 | ||||||
| Antonio B Won Pat International Airport Authority, Series B / DBT (US40064RGN35) | 0,13 | -2,24 | 0,1199 | 0,0016 | |||||
| U.S. Treasury Long Bonds / DIR (N/A) | 0,04 | 0,0341 | 0,0341 | ||||||
| U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) | -0,08 | -0,0766 | -0,0766 |
