NYLIM MacKay High Yield Muni Bond Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
MMHAX
MMHDX
MMHEX
MMHIX
MMHVX
Net Assets
$9,628,531,724
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV
Portfolio coverage: 9 of
1,403 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | MQY | 989,951 | $11,087,451 | 0.12% | Long | — | |
| BlackRock MuniYield New York Quality Fund, Inc. | MYN | 1,112,304 | $10,789,349 | 0.11% | Long | — | |
| BlackRock Municipal 2030 Target Term Trust | BTT | 427,334 | $9,572,282 | 0.10% | Long | — | |
| BlackRock MuniHoldings Fund, Inc. | MHD | 715,667 | $8,208,700 | 0.09% | Long | — | |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | MUJ | 287,530 | $3,441,734 | 0.04% | Long | — | |
| BlackRock MuniYield Michigan Quality Fund, Inc. | MIY | 176,992 | $2,159,302 | 0.02% | Long | — | |
| BlackRock MuniYield Quality Fund III, Inc. | MYI | 135,651 | $1,446,040 | 0.02% | Long | — | |
| BlackRock MuniHoldings California Quality Fund, Inc. | MUC | 73,110 | $773,504 | 0.01% | Long | — | |
| Eaton Vance Municipal Bond Fund | EIM | 55,528 | $530,848 | 0.01% | Long | — |