Holdings (Monthly)
Guide ↗
NYLI MacKay Colorado Muni Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Public Authority for Colorado Energy | 744387AD3 | Jan 2026 | 3,000,000 | $3.7M | 3.39% | DBT |
| 2 | City & County of Denver | 249182FK7 | Jan 2026 | 2,800,000 | $2.8M | 2.60% | DBT |
| 3 | Colorado Health Facilities Authority | 19648FZQ0 | Jan 2026 | 2,500,000 | $2.8M | 2.55% | DBT |
| 4 | Midcities Metropolitan District No. 2 | 59564YAL3 | Jan 2026 | 2,365,000 | $2.6M | 2.43% | DBT |
| 5 | City of Fort Collins | 34710RBZ2 | Jan 2026 | 2,240,000 | $2.5M | 2.36% | DBT |
| 6 | Denver City & County School District No. 1 | 249174ZL0 | Jan 2026 | 2,000,000 | $2.2M | 2.04% | DBT |
| 7 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565H77 | Jan 2026 | 2,000,000 | $2.0M | 1.90% | DBT |
| 8 | Eagle County Housing & Development Authority | 26947XAA6 | Jan 2026 | 2,000,000 | $2.0M | 1.87% | DBT |
| 9 | STC Metropolitan District No. 2 | 85780TAM5 | Jan 2026 | 1,760,000 | $1.8M | 1.70% | DBT |
| 10 | Colorado Higher Education | 196734BM8 | Jan 2026 | 1,690,000 | $1.7M | 1.59% | DBT |
| 11 | E-470 Public Highway Authority | 26822LMW1 | Jan 2026 | 1,485,000 | $1.7M | 1.54% | DBT |
| 12 | Territory of Guam | 40065NCY1 | Jan 2026 | 1,500,000 | $1.7M | 1.54% | DBT |
| 13 | City of Boulder | 101427DK5 | Jan 2026 | 1,445,000 | $1.6M | 1.49% | DBT |
| 14 | State of Colorado | 19672MDH8 | Jan 2026 | 1,500,000 | $1.5M | 1.41% | DBT |
| 15 | City of Colorado Springs | 196623AD4 | Jan 2026 | 1,500,000 | $1.5M | 1.40% | DBT |
| 16 | Southglenn Metropolitan District | 84437RAE7 | Jan 2026 | 1,500,000 | $1.5M | 1.39% | DBT |
| 17 | Adams 12 Five Star Schools | 006449JC7 | Jan 2026 | 1,350,000 | $1.5M | 1.39% | DBT |
| 18 | Adams County School District No. 14 | 005662PB1 | Jan 2026 | 1,230,000 | $1.5M | 1.38% | DBT |
| 19 | Adams County School District No. 14 | 005662PA3 | Jan 2026 | 1,250,000 | $1.5M | 1.36% | DBT |
| 20 | City & County of Denver Airport System | 249182TJ5 | Jan 2026 | 1,250,000 | $1.4M | 1.30% | DBT |
| 21 | Town of Frederick | 355677AN5 | Jan 2026 | 1,250,000 | $1.4M | 1.29% | DBT |
| 22 | Colorado Health Facilities Authority | 19648FWK6 | Jan 2026 | 1,200,000 | $1.4M | 1.26% | DBT |
| 23 | Matching Fund Special Purpose Securitization Corp. | 57665NAG0 | Jan 2026 | 1,280,000 | $1.3M | 1.24% | DBT |
| 24 | Metropolitan State University of Denver | 592573BJ7 | Jan 2026 | 1,170,000 | $1.3M | 1.24% | DBT |
| 25 | University of Colorado | 91417NQA6 | Jan 2026 | 1,155,000 | $1.3M | 1.19% | DBT |
| 26 | Dreyfus Government Cash Management | 262006208 | Jan 2026 | 1,285,176 | $1.3M | 1.19% | STIV |
| 27 | Baseline Metropolitan District No. 1 | 069826AX3 | Jan 2026 | 1,335,000 | $1.3M | 1.17% | DBT |
| 28 | Colorado Housing and Finance Authority | 19648GNV0 | Jan 2026 | 1,250,000 | $1.3M | 1.17% | DBT |
| 29 | Town of Castle Rock | 14848PBW0 | Jan 2026 | 1,125,000 | $1.3M | 1.16% | DBT |
| 30 | Eagle County Airport Terminal Corp. | 26947EBS8 | Jan 2026 | 1,240,000 | $1.2M | 1.15% | DBT |
| 31 | Colorado Bridge & Tunnel Enterprise | 19633TAQ4 | Jan 2026 | 1,050,000 | $1.2M | 1.12% | DBT |
| 32 | Colorado Health Facilities Authority | 19648FB78 | Jan 2026 | 1,000,000 | $1.2M | 1.07% | DBT |
| 33 | City of Colorado Springs | 1966327U1 | Jan 2026 | 1,000,000 | $1.2M | 1.07% | DBT |
| 34 | Colorado Bridge & Tunnel Enterprise | 19633TAS0 | Jan 2026 | 1,000,000 | $1.2M | 1.07% | DBT |
| 35 | Fort Collins-Loveland Water District | 347163CL9 | Jan 2026 | 1,000,000 | $1.2M | 1.07% | DBT |
| 36 | City of Colorado Springs | 1966327V9 | Jan 2026 | 1,000,000 | $1.1M | 1.06% | DBT |
| 37 | Colorado Housing and Finance Authority | 19648GK27 | Jan 2026 | 1,000,000 | $1.1M | 1.05% | DBT |
| 38 | Denver City & County School District No. 1 | 249174XY4 | Jan 2026 | 1,350,000 | $1.1M | 1.05% | DBT |
| 39 | Regional Transportation District | 75913TLN2 | Jan 2026 | 1,000,000 | $1.1M | 1.05% | DBT |
| 40 | Adams County School District No. 1 | 00562SAL2 | Jan 2026 | 1,000,000 | $1.1M | 1.04% | DBT |
| 41 | Gunnison County Housing Authority | 402884AG5 | Jan 2026 | 985,000 | $1.1M | 1.03% | DBT |
| 42 | Metropolitan State University of Denver | 592573BN8 | Jan 2026 | 1,000,000 | $1.1M | 1.02% | DBT |
| 43 | Colorado Housing and Finance Authority | 196480MH7 | Jan 2026 | 1,355,000 | $1.1M | 1.02% | DBT |
| 44 | Black Belt Energy Gas District | 09182TGT8 | Jan 2026 | 1,000,000 | $1.1M | 1.00% | DBT |
| 45 | Black Belt Energy Gas District | 09182TGW1 | Jan 2026 | 1,000,000 | $1.1M | 1.00% | DBT |
| 46 | Main Street Energy, Inc. | 560354AE2 | Jan 2026 | 1,000,000 | $1.1M | 1.00% | DBT |
| 47 | Park Creek Metropolitan District | 700385CE5 | Jan 2026 | 1,000,000 | $1.1M | 0.99% | DBT |
| 48 | Texas Municipal Gas Acquisition & Supply Corp. IV | 88256PAG5 | Jan 2026 | 1,000,000 | $1.1M | 0.99% | DBT |
| 49 | California Community Choice Financing Authority | 13013JCM6 | Jan 2026 | 1,000,000 | $1.1M | 0.99% | DBT |
| 50 | Colorado Health Facilities Authority | 19648FPF5 | Jan 2026 | 1,000,000 | $1.1M | 0.98% | DBT |
| 51 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 1,000,000 | $1.1M | 0.98% | DBT |
| 52 | City & County of Denver | 24917DCH4 | Jan 2026 | 1,000,000 | $1.1M | 0.98% | DBT |
| 53 | Central Weld County Water District | 156024CT6 | Jan 2026 | 1,000,000 | $1.0M | 0.97% | DBT |
| 54 | Puerto Rico Sales Tax Financing Corp. | 74529JRJ6 | Jan 2026 | 1,040,000 | $1.0M | 0.96% | DBT |
| 55 | Park Creek Metropolitan District | 700387GX5 | Jan 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 56 | Village Metropolitan District (The) | 92708CAB1 | Jan 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 57 | Colorado Educational & Cultural Facilities Authority | 1964584R1 | Jan 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 58 | Prairie Center Metropolitan District No. 3 | 739476AE9 | Jan 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 59 | New Hampshire Business Finance Authority | 63607WBN3 | Jan 2026 | 995,751 | $980K | 0.91% | DBT |
| 60 | Colorado Health Facilities Authority | 19648FJE5 | Jan 2026 | 1,000,000 | $944K | 0.87% | DBT |
| 61 | Commonwealth of Puerto Rico | 74514L3N5 | Jan 2026 | 1,000,000 | $940K | 0.87% | DBT |
| 62 | Colorado Health Facilities Authority | 19648FSG0 | Jan 2026 | 1,000,000 | $924K | 0.86% | DBT |
| 63 | City of Thornton | 885318CH6 | Jan 2026 | 1,000,000 | $911K | 0.84% | DBT |
| 64 | Kinston Metropolitan District No. 5 | 49717MAD4 | Jan 2026 | 810,000 | $851K | 0.79% | DBT |
| 65 | Colorado Housing and Finance Authority | 196480MG9 | Jan 2026 | 1,000,000 | $849K | 0.79% | DBT |
| 66 | Colorado Housing and Finance Authority | 196480FK8 | Jan 2026 | 785,000 | $788K | 0.73% | DBT |
| 67 | Colorado School of Mines | 19658QGW1 | Jan 2026 | 700,000 | $788K | 0.73% | DBT |
| 68 | Colorado Housing and Finance Authority | 196480ZE0 | Jan 2026 | 770,000 | $767K | 0.71% | DBT |
| 69 | Colorado Housing and Finance Authority | 196480PE1 | Jan 2026 | 1,000,000 | $753K | 0.70% | DBT |
| 70 | Colorado Health Facilities Authority | 19648FZY3 | Jan 2026 | 665,000 | $729K | 0.68% | DBT |
| 71 | Colorado Housing and Finance Authority | 196480DQ7 | Jan 2026 | 710,000 | $715K | 0.66% | DBT |
| 72 | Adams & Arapahoe Counties Joint School District 28J | 005484DA5 | Jan 2026 | 650,000 | $712K | 0.66% | DBT |
| 73 | Prairie Center Metropolitan District No. 7 | 739491AB4 | Jan 2026 | 725,000 | $712K | 0.66% | DBT |
| 74 | Foothills Park & Recreation District | 34511PBN4 | Jan 2026 | 705,000 | $706K | 0.65% | DBT |
| 75 | Gunnison County Housing Authority | 402884AF7 | Jan 2026 | 625,000 | $696K | 0.64% | DBT |
| 76 | Gunnison County Housing Authority | 402884AE0 | Jan 2026 | 595,000 | $656K | 0.61% | DBT |
| 77 | Central Weld County Water District | 156024CK5 | Jan 2026 | 565,000 | $653K | 0.60% | DBT |
| 78 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2026 | 956,571 | $628K | 0.58% | DBT |
| 79 | Town of Frederick | 355677AF2 | Jan 2026 | 525,000 | $612K | 0.57% | DBT |
| 80 | Town of Frederick | 355677AG0 | Jan 2026 | 500,000 | $585K | 0.54% | DBT |
| 81 | City of Fort Lupton | 347803AL2 | Jan 2026 | 500,000 | $547K | 0.51% | DBT |
| 82 | Energy Southeast A Cooperative District | 292723CN1 | Jan 2026 | 500,000 | $528K | 0.49% | DBT |
| 83 | Kentucky Public Energy Authority | 74440DFQ2 | Jan 2026 | 500,000 | $524K | 0.49% | DBT |
| 84 | Black Belt Energy Gas District | 09182TEW3 | Jan 2026 | 500,000 | $522K | 0.48% | DBT |
| 85 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jan 2026 | 500,178 | $491K | 0.45% | DBT |
| 86 | Colorado Educational & Cultural Facilities Authority | 19645UHJ6 | Jan 2026 | 500,000 | $491K | 0.45% | DBT |
| 87 | Colorado Health Facilities Authority | 19648FHS6 | Jan 2026 | 500,000 | $488K | 0.45% | DBT |
| 88 | Commonwealth of Puerto Rico | 74514L4C8 | Jan 2026 | 706,393 | $471K | 0.44% | DBT |
| 89 | Colorado Educational & Cultural Facilities Authority | 19645UUK8 | Jan 2026 | 450,000 | $464K | 0.43% | DBT |
| 90 | Weld County School District No. 6 | 949341AV3 | Jan 2026 | 425,000 | $442K | 0.41% | DBT |
| 91 | Adams & Arapahoe Counties Joint School District 28J | 005484CR9 | Jan 2026 | 300,000 | $346K | 0.32% | DBT |
| 92 | Mirabelle Metropolitan District No. 2 | 60458HAN3 | Jan 2026 | 300,000 | $329K | 0.30% | DBT |
| 93 | Weld County School District No. 6 | 949341AQ4 | Jan 2026 | 300,000 | $318K | 0.29% | DBT |
| 94 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Jan 2026 | 300,000 | $299K | 0.28% | DBT |
| 95 | Weld County School District No. 6 | 949341AS0 | Jan 2026 | 275,000 | $291K | 0.27% | DBT |
| 96 | Weld County School District No. 6 | 949341AT8 | Jan 2026 | 275,000 | $289K | 0.27% | DBT |
| 97 | Colorado Health Facilities Authority | 19648FPT5 | Jan 2026 | 210,000 | $210K | 0.19% | STIV |
| 98 | N/A | N/A | Jan 2026 | -20 | $43K | 0.04% | DIR |
| 99 | N/A | N/A | Jan 2026 | -15 | $37K | 0.03% | DIR |