Grundlæggende statistik
Porteføljeværdi $ 283.674.476
Nuværende stillinger 164
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ORTCX - NYLI MacKay Oregon Muni Fund Class C har afsløret 164 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 283.674.476 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ORTCX - NYLI MacKay Oregon Muni Fund Class Cs største beholdninger er Jackson County School District No 5 Ashland (US:US467736EE02) , OREGON ST BUSINESS DEV COMMISSION REVENUE (US:US68609AAD19) , OREGON ST HLTH & SCIENCE UNIV REVENUE (US:US685869HJ18) , OREGON HSG & CMNTY-A (US:US686087T492) , and State of Oregon Department of Transportation (US:US68607DWN10) . ORTCX - NYLI MacKay Oregon Muni Fund Class Cs nye stillinger omfatter Jackson County School District No 5 Ashland (US:US467736EE02) , OREGON ST BUSINESS DEV COMMISSION REVENUE (US:US68609AAD19) , OREGON ST HLTH & SCIENCE UNIV REVENUE (US:US685869HJ18) , OREGON HSG & CMNTY-A (US:US686087T492) , and State of Oregon Department of Transportation (US:US68607DWN10) .

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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 %
8,24 2,9177 2,9177
5,53 5,53 1,9577 1,9577
3,45 1,2219 1,2219
2,79 0,9873 0,9873
2,57 0,9093 0,9093
2,35 0,8333 0,8333
2,27 0,8048 0,8048
2,21 0,7812 0,7812
1,63 0,5778 0,5778
1,55 0,5489 0,5489
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 %
1,05 0,3724 -0,8539
4,86 1,7212 -0,4486
2,08 0,7375 -0,4052
1,10 0,3879 -0,1441
3,37 1,1927 -0,1408
2,14 0,7591 -0,1401
3,19 1,1298 -0,0189
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 .

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
(%)
Port of Portland, Series 30-A / DBT (US7352404F76) 8,24 2,9177 2,9177
US467736EE02 / Jackson County School District No 5 Ashland 6,11 -1,55 2,1648 0,1502
US68609AAD19 / OREGON ST BUSINESS DEV COMMISSION REVENUE 6,02 -0,68 2,1325 0,1651
Dreyfus Government Cash Management - Institutional Shares / STIV (N/A) 5,53 5,53 1,9577 1,9577
US685869HJ18 / OREGON ST HLTH & SCIENCE UNIV REVENUE 5,31 -12,15 1,8801 0,1543
US686087T492 / OREGON HSG & CMNTY-A 5,06 -0,90 1,7923 0,1352
US68607DWN10 / State of Oregon Department of Transportation 4,86 -27,33 1,7212 -0,4486
US250325VR52 / BEND ADMIN SCD #1 4,77 -2,55 1,6909 0,1009
US735240X243 / Port of Portland 4,45 -1,22 1,5765 0,1140
US939307JC97 / Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 4,12 30,77 1,4603 0,4370
US89546RNQ38 / Tri-County Metropolitan Transportation District of Oregon 4,08 -0,95 1,4451 0,1084
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 3,96 -5,24 1,4029 0,0464
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 3,59 -4,27 1,2723 0,0545
US934312AQ29 / Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl 3,53 21,75 1,2513 0,3096
US178882LZ78 / Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015 3,51 -0,54 1,2421 0,0978
Metro / DBT (US59163PMF70) 3,45 1,2219 1,2219
City of Portland, Series A / DBT (US736754TF90) 3,37 -18,06 1,1927 -0,1408
US625517PA92 / MULTNOMAH CNTY OR SCH DIST #1J PORTLAND 3,28 -2,93 1,1605 0,0649
US939307JB15 / WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000 3,20 -1,81 1,1327 0,0758
US74514L3N58 / PUERTO RICO CMWLTH 3,19 -9,89 1,1298 -0,0189
City of Portland, Series A / DBT (US736742K632) 3,12 -3,56 1,1050 0,0551
US89546RPS75 / Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A 3,11 -1,52 1,1025 0,0769
FHLMC Multifamily VRD Certificates, Series ML-27 / DBT (US31350ADQ85) 3,10 0,49 1,0987 0,0968
US68609TLP11 / OREGON ST 3,07 -1,60 1,0878 0,0750
US179093JM21 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 3,06 -1,86 1,0831 0,0719
US250325TC12 / Deschutes County Administrative School District No 1 Bend-La Pine 3,04 -0,91 1,0771 0,0810
US625517EQ63 / Multnomah County School District No 1 Portland/OR 2,98 -0,47 1,0546 0,0836
US937440EL51 / Washington Clackamas & Yamhill Counties School District No 88J 2,87 -1,71 1,0166 0,0690
US686087H679 / OR ST HSG 3.50% 1/1/2051 2,79 0,9873 0,9873
US64015DAA81 / Nehalem Bay Health District 2,73 -2,75 0,9661 0,0559
US794458EH85 / Salem Hospital Facility Authority 2,69 -5,47 0,9545 0,0292
US625482GV08 / Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 2,58 -1,94 0,9126 0,0597
US179093HR36 / CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA 2,57 0,9093 0,9093
US68609UCE38 / STATE OF OREGON 2,52 -2,74 0,8930 0,0519
US938395RN24 / Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017 2,48 -1,63 0,8770 0,0604
US59163PLL57 / Metro/OR 2,45 -2,27 0,8680 0,0543
US68608JZD61 / Oregon State Facilities Authority 2,40 -0,33 0,8519 0,0690
Oregon State Lottery, Series A / DBT (US68607V6Q36) 2,35 0,8333 0,8333
US298191M380 / City of Eugene OR Electric Utility System Revenue 2,29 -1,29 0,8109 0,0582
Metro / DBT (US59163PMB66) 2,27 0,8048 0,8048
US904190AA35 / Umatilla Hospital District No 1 2,22 -6,34 0,7850 0,0168
US68607DWR24 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 2,21 0,7812 0,7812
City of Molalla, Series A / DBT (US608472CL85) 2,14 -22,67 0,7591 -0,1401
US569203PH94 / MARION POLK CNTYS OR SCH DIS MARSCD 06/35 INT APROID VAR 2,13 -1,75 0,7544 0,0509
US391554BS00 / Greater Albany School District 8J, Linn & Benton Counties, Oregon, General Obligation Bonds, Series 2017 2,10 -1,18 0,7437 0,0541
US69413PAP53 / Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016 2,09 -0,95 0,7401 0,0553
US89855PDQ37 / Tualatin Valley Water District, Series 2023 2,08 -40,85 0,7375 -0,4052
US082744CY72 / Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis 2,08 -2,30 0,7373 0,0457
US89546RPR92 / TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30 2,07 -1,99 0,7346 0,0479
US939307JF29 / Washington County School District No 1 West Union 2,05 -2,01 0,7247 0,0472
US467736EF76 / Jackson County School District No 5 Ashland 2,04 -1,64 0,7234 0,0493
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,02 -7,92 0,7167 0,0036
US163597HH33 / CHEMEKETA OR CMNTY CLG DIST 2,01 0,45 0,7124 0,0625
US69413PAN06 / Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016 1,97 -1,00 0,6992 0,0520
US07556MFW91 / City of Beaverton 1,95 -1,66 0,6915 0,0469
US07556MFV19 / City of Beaverton 1,86 -1,69 0,6602 0,0450
US736754RC87 / FX.RT. MUNI BOND 1,84 -1,97 0,6516 0,0426
US68583NBS99 / Oregon Coast Community College District 1,77 0,00 0,6274 0,0524
State of Oregon, Series J / DBT (US68609UHS78) 1,75 -2,57 0,6189 0,0367
US74514L3T29 / PUERTO RICO CMWLTH 1,71 -4,67 0,6072 0,0234
US467736DV36 / Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 2019 1,71 -1,61 0,6056 0,0417
US68608JYJ41 / Oregon State Facilities Authority 1,70 -1,67 0,6033 0,0410
US182855EZ56 / Clatsop County School District No 30 Warrenton-Hammond 1,69 -1,74 0,6003 0,0407
US082744CZ48 / Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis 1,68 -2,16 0,5942 0,0378
City of Portland, Series A / DBT (US736742K228) 1,67 -4,07 0,5932 0,0266
State of Oregon, Series I / DBT (US68609UNC52) 1,63 -2,68 0,5791 0,0341
State of Oregon, Series C / DBT (US68609UQL25) 1,63 0,5778 0,5778
State of Oregon, Series A / DBT (US68609UPC35) 1,55 0,5489 0,5489
US535769DX87 / Linn Benton Community College District 1,52 -0,59 0,5391 0,0425
US731418MA42 / Polk Marion & Benton Counties School District No 13J Central 1,52 0,00 0,5369 0,0449
Multnomah County School District No. 1 Portland / DBT (US625517LF26) 1,51 -4,61 0,5351 0,0210
US625574KF43 / Multnomah County School District No 7 Reynolds 1,50 -0,66 0,5323 0,0415
US68607DWQ41 / OREGON DEPT TRANS 1,45 -3,01 0,5133 0,0282
US081645CH42 / Bend Metropolitan Park & Recreation District 1,43 0,00 0,5067 0,0424
US584283HB43 / Medford Hospital Facilities Authority 1,43 0,5056 0,5056
US685869EM73 / Oregon Health & Science University 1,42 -1,26 0,5015 0,0362
US179390MS53 / Clackamas Community College District 1,41 -0,64 0,4986 0,0389
Oregon State Lottery, Series A / DBT (US68607V5B75) 1,40 -2,99 0,4951 0,0274
US736688NC25 / Portland Community College District 1,36 -2,50 0,4831 0,0291
US179162GS57 / Oregon City School District No 62 1,36 -1,94 0,4829 0,0315
City of Portland, Series A / DBT (US736742J998) 1,36 -3,82 0,4817 0,0230
US886791CH38 / Tillamook & Yamhill Counties School District No 101 Nestucca Valley 1,33 -2,64 0,4700 0,0279
Marion County School District No. 1 Gervais / DBT (US569133CW95) 1,33 0,4699 0,4699
US59163PLV30 / Metro/OR 1,31 0,00 0,4625 0,0388
US182810BZ38 / Clatsop County School District No 1-C 1,29 -1,98 0,4570 0,0297
US934312AN97 / FX.RT. MUNI BOND 1,26 -1,48 0,4468 0,0313
US568555CJ36 / Marion & Linn Counties School District No 29J North Santiam 1,26 -1,95 0,4460 0,0290
US53577KAV98 / GO Bonds Series 2019 1,25 -1,42 0,4424 0,0313
US584283GS86 / MEDFORD OR HOSP FACS AUTH REVENUE 1,24 -1,59 0,4396 0,0302
US74514L4C84 / PUERTO RICO CMWLTH 1,24 22,79 0,4390 0,1113
US569203PE63 / MARION POLK CNTYS OR SCH DIS MARSCD 06/32 INT APROID VAR 1,22 -1,77 0,4331 0,0291
US794458FK06 / Salem Hospital Facility Authority 1,19 -1,57 0,4227 0,0290
US757657WS60 / City of Redmond OR 1,18 -2,87 0,4197 0,0241
US182855FC52 / Clatsop County School District No 30 Warrenton-Hammond 1,18 -1,58 0,4182 0,0289
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1,17 -5,72 0,4146 0,0117
US522822JA40 / City of Lebanon OR 1,17 -0,51 0,4131 0,0326
US68608JWU14 / Oregon Facilities Authority Revenue (Reed College Projects) 1,16 -0,69 0,4101 0,0317
US179093KA63 / Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 1,15 -1,71 0,4064 0,0275
Oregon State Lottery, Series A / DBT (US68607V6F70) 1,12 0,3964 0,3964
US178882MB91 / Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015 1,12 -0,53 0,3957 0,0312
US515300SW22 / Lane County School District 4J Eugene, Oregon, General Obligation Bonds, Series 2019 1,11 -1,94 0,3937 0,0257
US886792BQ29 / Tillamook Bay Community College District 1,10 -33,19 0,3879 -0,1441
US938429W942 / WASHINGTON OR SCH 06/38 0 1,08 -3,74 0,3835 0,0185
US21709EBC21 / Coos County School District No 9 Coos Bay 1,07 -2,63 0,3808 0,0228
US569203PF39 / Salem-Keizer School District No 24J 1,07 -1,74 0,3802 0,0255
Oregon State Lottery, Series A / DBT (US68607V6B66) 1,07 0,3801 0,3801
Clackamas County School District No. 35 / DBT (US608479BF79) 1,07 -2,47 0,3773 0,0228
US182855FA96 / CLATSOP CNTY OR SCH DIST 30 WARRENTON-HAMMOND 1,06 -1,67 0,3768 0,0260
Clackamas County School District No. 35 / DBT (US608479BG52) 1,06 -2,58 0,3752 0,0223
Port of Portland, Series 30-A / DBT (US7352403W19) 1,06 -2,22 0,3750 0,0237
US934312AL32 / WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES 1,06 -1,49 0,3746 0,0262
Tualatin Valley Water District / DBT (US89855PEQ28) 1,05 -72,18 0,3724 -0,8539
US40065NCP06 / Territory of Guam 1,05 -1,41 0,3720 0,0260
US40065NCN57 / Territory of Guam 1,04 -1,23 0,3693 0,0266
US391554BQ44 / Linn & Benton Counties School District No 8J Greater Albany 1,03 -1,24 0,3663 0,0264
US68609BNC71 / State of Oregon 1,00 -0,59 0,3557 0,0276
US569280DC16 / Marion County School District No 103 Woodburn/OR 1,00 -0,69 0,3549 0,0276
US179032BB26 / Clackamas County Housing Authority/OR 1,00 0,00 0,3543 0,0296
US906420CH58 / UNION CNTY OR HOSP FAC AUTH 0,98 -1,80 0,3480 0,0235
Deschutes County Administrative School District No. 1 Bend-La Pine / DBT (US250325TB39) 0,98 -1,31 0,3471 0,0249
US938429X288 / WASHINGTON ORE 0% 6/15/2039 0,97 -3,67 0,3441 0,0169
US095743CU20 / Blue Mountain Community College District 0,97 -0,31 0,3439 0,0279
US939307KL77 / Hillsboro School District No 1J 0,97 -1,73 0,3432 0,0235
US68607DUS25 / State of Oregon Department of Transportation 0,96 -2,45 0,3388 0,0206
US584283GW98 / Medford Hospital Facilities Authority 0,86 -2,06 0,3035 0,0197
Clackamas County School District No. 35 / DBT (US608479BH36) 0,79 -2,71 0,2800 0,0163
US400653JK82 / GUAM PWR AUTH REVENUE 0,78 -0,64 0,2770 0,0215
City of Cannon Beach / DBT (US137672FX45) 0,77 -2,15 0,2743 0,0174
US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,77 -7,98 0,2742 0,0014
US59165CAP59 / Metro/OR 0,77 -1,53 0,2732 0,0190
US68608UH903 / State of Oregon 0,75 0,00 0,2657 0,0220
US757660AQ89 / Redmond Area Park & Recreation District 0,71 -3,01 0,2510 0,0138
US906420BV51 / UNION CNTY OR HOSP FAC AUTH 0,69 -1,42 0,2458 0,0175
US736742XZ53 / PORTLAND OR SWR SYS REVENUE REGD OID B/E 2.00000000 0,69 -0,72 0,2431 0,0187
US938361PK29 / Washington County School District No 15 Forest Grove 0,68 -3,01 0,2398 0,0132
US667785DX47 / Northwest Regional Education Service District 0,64 -3,31 0,2279 0,0119
GMSPWR / GUAM PWR AUTH REVENUE 0,59 -2,64 0,2096 0,0126
US522825BV99 / Lebanon Rural Fire Protection District 0,58 -2,36 0,2052 0,0126
Washington County School District No. 13 Banks, Series A / DBT (US938350FR19) 0,56 -6,78 0,1999 0,0034
US667785DU08 / Northwest Regional Education Service District 0,55 -2,85 0,1931 0,0109
Curry Health District / DBT (US231369BB44) 0,54 -3,38 0,1924 0,0099
US082805EA66 / County of Benton OR 0,54 -2,90 0,1898 0,0107
US153255CG74 / Curry County School District No 1 Central Curry 0,53 -2,94 0,1873 0,0106
US584283GR04 / Medford Hospital Facilities Authority 0,53 -1,68 0,1872 0,0128
US906420BW35 / Union County Hospital Facility Authority 0,52 -1,51 0,1852 0,0129
US934312AP46 / Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl 0,52 -1,51 0,1848 0,0129
Curry Health District / DBT (US231369BA60) 0,52 -3,35 0,1842 0,0098
GMSPWR / GUAM PWR AUTH REVENUE 0,52 -2,45 0,1832 0,0110
Oregon Coast Community College District / DBT (US68583NCN93) 0,44 0,23 0,1555 0,0135
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 0,43 0,1507 0,1507
Oregon Coast Community College District / DBT (US68583NCK54) 0,42 0,72 0,1484 0,0132
US21814EAM30 / Corbett Fire District No 14 0,41 -1,90 0,1469 0,0096
Oregon Coast Community College District / DBT (US68583NCM11) 0,39 0,26 0,1377 0,0119
Oregon Coast Community College District / DBT (US68583NCL38) 0,29 0,35 0,1015 0,0089
Oregon Coast Community College District / DBT (US68583NCJ81) 0,21 0,00 0,0747 0,0065
Antonio B Won Pat International Airport Authority, Series A / DBT (US40064RFV69) 0,21 -2,36 0,0737 0,0047
US906420BU78 / Union County Hospital Facility Authority 0,21 -1,43 0,0736 0,0053
Oregon City School District No. 62, Series A / DBT (US179162LC41) 0,20 0,0696 0,0696
Oregon City School District No. 62, Series A / DBT (US179162LA84) 0,20 0,0695 0,0695
US906420BT06 / Union County Hospital Facility Authority 0,18 -0,55 0,0642 0,0048
Oregon City School District No. 62, Series A / DBT (US179162LB67) 0,18 0,0640 0,0640
Antonio B Won Pat International Airport Authority, Series B / DBT (US40064RGQ65) 0,15 -2,53 0,0548 0,0033
US906420BS23 / UNION CO HOSP FAC AUT 0,14 -0,71 0,0492 0,0037
Antonio B Won Pat International Airport Authority, Series B / DBT (US40064RGP82) 0,10 -1,89 0,0369 0,0023