Holdings (Monthly)
Guide ↗
NYLI MacKay Oregon Muni Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Oregon Health & Science University | 685869HJ1 | Jan 2026 | 8,660,000 | $9.6M | 3.51% | DBT |
| 2 | Oregon State Business Development Commission | 68609AAD1 | Jan 2026 | 6,000,000 | $6.1M | 2.22% | DBT |
| 3 | Jackson County School District No. 5 Ashland | 467736EE0 | Jan 2026 | 5,720,000 | $6.0M | 2.18% | DBT |
| 4 | Port of Portland | 7352404E0 | Jan 2026 | 5,000,000 | $5.4M | 1.95% | DBT |
| 5 | Dreyfus Government Cash Management | 262006208 | Jan 2026 | 4,865,502 | $4.9M | 1.77% | STIV |
| 6 | State of Oregon Housing & Community Services Department | 686087T49 | Jan 2026 | 4,625,000 | $4.7M | 1.72% | DBT |
| 7 | Washington & Clackamas Counties School District No. 23J | 938395TL4 | Jan 2026 | 4,310,000 | $4.7M | 1.72% | DBT |
| 8 | Port of Portland | 735240X24 | Jan 2026 | 4,290,000 | $4.6M | 1.67% | DBT |
| 9 | State of Oregon Housing & Community Services Department | 6860876B8 | Jan 2026 | 3,995,000 | $4.5M | 1.65% | DBT |
| 10 | Tri-County Metropolitan Transportation District of Oregon | 89546RNQ3 | Jan 2026 | 3,975,000 | $4.0M | 1.47% | DBT |
| 11 | Matching Fund Special Purpose Securitization Corp. | 57665NAG0 | Jan 2026 | 3,630,000 | $3.8M | 1.39% | DBT |
| 12 | Metro | 59163PMF7 | Jan 2026 | 3,025,000 | $3.6M | 1.32% | DBT |
| 13 | Warm Springs Reservation Confederated Tribe | 934312AQ2 | Jan 2026 | 3,410,000 | $3.6M | 1.30% | DBT |
| 14 | Washington & Clackamas Counties School District No. 23J | 938395TF7 | Jan 2026 | 2,800,000 | $3.2M | 1.18% | DBT |
| 15 | City of Portland OR Sewer System | 736742G92 | Jan 2026 | 3,000,000 | $3.2M | 1.15% | DBT |
| 16 | Tri-County Metropolitan Transportation District of Oregon | 89546RPS7 | Jan 2026 | 3,000,000 | $3.1M | 1.14% | DBT |
| 17 | State of Oregon | 68609TLP1 | Jan 2026 | 3,000,000 | $3.1M | 1.13% | DBT |
| 18 | FHLMC Multifamily VRD Certificates | 31350ADQ8 | Jan 2026 | 2,979,997 | $3.1M | 1.11% | DBT |
| 19 | Salem Hospital Facility Authority | 794458EH8 | Jan 2026 | 3,000,000 | $3.0M | 1.09% | DBT |
| 20 | Multnomah County School District No. 1 Portland | 625517EQ6 | Jan 2026 | 2,970,000 | $3.0M | 1.09% | DBT |
| 21 | City of Bend | 081617XU1 | Jan 2026 | 2,545,000 | $3.0M | 1.08% | DBT |
| 22 | Oregon State Facilities Authority | 68608JXF3 | Jan 2026 | 2,900,000 | $2.9M | 1.06% | STIV |
| 23 | Washington Clackamas & Yamhill Counties School District No. 88J | 937440EL5 | Jan 2026 | 2,785,000 | $2.9M | 1.05% | DBT |
| 24 | Texas Municipal Gas Acquisition & Supply Corp. IV | 88256PAG5 | Jan 2026 | 2,650,000 | $2.8M | 1.03% | DBT |
| 25 | California Community Choice Financing Authority | 13013JCM6 | Jan 2026 | 2,650,000 | $2.8M | 1.03% | DBT |
| 26 | Puerto Rico Sales Tax Financing Corp. | 74529JRJ6 | Jan 2026 | 2,821,000 | $2.8M | 1.02% | DBT |
| 27 | Nehalem Bay Health District | 64015DAA8 | Jan 2026 | 2,655,000 | $2.8M | 1.02% | DBT |
| 28 | Washington & Clackamas Counties School District No. 23J | 938395TK6 | Jan 2026 | 2,500,000 | $2.8M | 1.01% | DBT |
| 29 | Main Street Energy, Inc. | 560354AE2 | Jan 2026 | 2,500,000 | $2.7M | 0.98% | DBT |
| 30 | Clackamas County School District No. 12 | 179093LJ6 | Jan 2026 | 5,355,000 | $2.7M | 0.98% | DBT |
| 31 | State of Oregon | 68609UCE3 | Jan 2026 | 2,300,000 | $2.6M | 0.95% | DBT |
| 32 | New Hampshire Business Finance Authority | 63607WBN3 | Jan 2026 | 2,638,741 | $2.6M | 0.95% | DBT |
| 33 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 625482GV0 | Jan 2026 | 2,500,000 | $2.6M | 0.94% | DBT |
| 34 | Metro | 59163PLL5 | Jan 2026 | 2,390,000 | $2.5M | 0.92% | DBT |
| 35 | Oregon State Lottery | 68607V6Q3 | Jan 2026 | 2,150,000 | $2.5M | 0.89% | DBT |
| 36 | Oregon State Facilities Authority | 68608JZD6 | Jan 2026 | 2,255,000 | $2.4M | 0.89% | DBT |
| 37 | State of Oregon Housing & Community Services Department | 686087H67 | Jan 2026 | 2,350,000 | $2.4M | 0.86% | DBT |
| 38 | City of Portland | 736754TF9 | Jan 2026 | 2,000,000 | $2.3M | 0.85% | DBT |
| 39 | Metro | 59163PMB6 | Jan 2026 | 2,050,000 | $2.3M | 0.85% | DBT |
| 40 | Umatilla Hospital District No. 1 | 904190AA3 | Jan 2026 | 2,310,000 | $2.3M | 0.84% | DBT |
| 41 | Washington & Multnomah Counties School District No. 48J Beaverton | 9384292M8 | Jan 2026 | 4,000,000 | $2.2M | 0.79% | DBT |
| 42 | Black Belt Energy Gas District | 09182TGW1 | Jan 2026 | 2,000,000 | $2.2M | 0.79% | DBT |
| 43 | Oregon State Facilities Authority | 68608JYJ4 | Jan 2026 | 2,090,000 | $2.2M | 0.78% | DBT |
| 44 | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | 082744CY7 | Jan 2026 | 2,000,000 | $2.1M | 0.77% | DBT |
| 45 | Tri-County Metropolitan Transportation District of Oregon | 89546RPR9 | Jan 2026 | 2,000,000 | $2.1M | 0.76% | DBT |
| 46 | Pacific Communities Health District | 69413PAP5 | Jan 2026 | 2,060,000 | $2.1M | 0.76% | DBT |
| 47 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 938395RN2 | Jan 2026 | 2,000,000 | $2.1M | 0.76% | DBT |
| 48 | Deschutes & Jefferson Counties School District No. 2J | 250343LL2 | Jan 2026 | 1,750,000 | $2.1M | 0.75% | DBT |
| 49 | Hillsboro School District No. 1J | 939307JF2 | Jan 2026 | 2,000,000 | $2.1M | 0.75% | DBT |
| 50 | Clackamas County School District No. 12 North Clackamas | 179093JM2 | Jan 2026 | 2,000,000 | $2.1M | 0.75% | DBT |
| 51 | Territory of Guam | 40065NCY1 | Jan 2026 | 1,850,000 | $2.0M | 0.75% | DBT |
| 52 | City of Beaverton | 07556MFW9 | Jan 2026 | 1,850,000 | $2.0M | 0.73% | DBT |
| 53 | Pacific Communities Health District | 69413PAN0 | Jan 2026 | 1,945,000 | $2.0M | 0.71% | DBT |
| 54 | City of Beaverton | 07556MFV1 | Jan 2026 | 1,760,000 | $1.9M | 0.70% | DBT |
| 55 | City of Portland | 736754RC8 | Jan 2026 | 1,740,000 | $1.9M | 0.69% | DBT |
| 56 | State of Oregon Housing & Community Services Department | 68608ABZ2 | Jan 2026 | 1,875,000 | $1.9M | 0.68% | DBT |
| 57 | City of Redmond | 757657ZR5 | Jan 2026 | 1,750,000 | $1.9M | 0.67% | DBT |
| 58 | State of Oregon | 68609UHS7 | Jan 2026 | 1,605,000 | $1.8M | 0.66% | DBT |
| 59 | State of Oregon | 68609UNC5 | Jan 2026 | 2,000,000 | $1.8M | 0.64% | DBT |
| 60 | Jackson County School District No. 5 Ashland | 467736DV3 | Jan 2026 | 1,620,000 | $1.8M | 0.64% | DBT |
| 61 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2026 | 2,665,286 | $1.7M | 0.64% | DBT |
| 62 | Clackamas Community College District | 179390QF9 | Jan 2026 | 1,500,000 | $1.7M | 0.61% | DBT |
| 63 | State of Oregon | 68609UQL2 | Jan 2026 | 1,500,000 | $1.7M | 0.61% | DBT |
| 64 | Tri-County Metropolitan Transportation District of Oregon | 89546RRU0 | Jan 2026 | 2,000,000 | $1.7M | 0.60% | DBT |
| 65 | Multnomah County School District No. 1 Portland | 625517LF2 | Jan 2026 | 1,735,000 | $1.6M | 0.59% | DBT |
| 66 | State of Oregon | 68609UPC3 | Jan 2026 | 1,370,000 | $1.6M | 0.58% | DBT |
| 67 | Energy Southeast A Cooperative District | 292723CN1 | Jan 2026 | 1,500,000 | $1.6M | 0.58% | DBT |
| 68 | Black Belt Energy Gas District | 09182TEW3 | Jan 2026 | 1,500,000 | $1.6M | 0.57% | DBT |
| 69 | Linn Benton Community College District | 535769DX8 | Jan 2026 | 1,520,000 | $1.5M | 0.55% | DBT |
| 70 | Polk Marion & Benton Counties School District No. 13J Central | 731418MA4 | Jan 2026 | 1,515,000 | $1.5M | 0.55% | DBT |
| 71 | State of Oregon Department of Transportation | 68607DWQ4 | Jan 2026 | 1,355,000 | $1.5M | 0.54% | DBT |
| 72 | Medford Hospital Facilities Authority | 584283HB4 | Jan 2026 | 1,600,000 | $1.5M | 0.54% | DBT |
| 73 | City of Portland | 736754TJ1 | Jan 2026 | 1,250,000 | $1.4M | 0.52% | DBT |
| 74 | Bend Metropolitan Park & Recreation District | 081645CH4 | Jan 2026 | 1,430,000 | $1.4M | 0.52% | DBT |
| 75 | Washington Clackamas & Yamhill Counties School District No. 88J | 937440FE0 | Jan 2026 | 3,000,000 | $1.4M | 0.52% | DBT |
| 76 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 1,315,000 | $1.4M | 0.51% | DBT |
| 77 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Jan 2026 | 1,391,000 | $1.4M | 0.50% | DBT |
| 78 | Marion County School District No. 1 | 569133CW9 | Jan 2026 | 1,250,000 | $1.4M | 0.50% | DBT |
| 79 | City of Redmond | 757657ZJ3 | Jan 2026 | 1,220,000 | $1.4M | 0.49% | DBT |
| 80 | Tillamook & Yamhill Counties School District No. 101 Nestucca Valley | 886791CH3 | Jan 2026 | 1,275,000 | $1.4M | 0.49% | DBT |
| 81 | Kentucky Public Energy Authority | 74440DFQ2 | Jan 2026 | 1,250,000 | $1.3M | 0.48% | DBT |
| 82 | Marion & Linn Counties School District No. 29J North Santiam | 568555CJ3 | Jan 2026 | 1,160,000 | $1.3M | 0.48% | DBT |
| 83 | Metro | 59163PLV3 | Jan 2026 | 1,305,000 | $1.3M | 0.48% | DBT |
| 84 | Medford Hospital Facilities Authority | 584283GS8 | Jan 2026 | 1,180,000 | $1.3M | 0.47% | DBT |
| 85 | Warm Springs Reservation Confederated Tribe | 934312AN9 | Jan 2026 | 1,200,000 | $1.3M | 0.47% | DBT |
| 86 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | Jan 2026 | 1,325,000 | $1.3M | 0.46% | DBT |
| 87 | Salem-Keizer School District No. 24J | 569203PE6 | Jan 2026 | 1,135,000 | $1.3M | 0.46% | DBT |
| 88 | Commonwealth of Puerto Rico | 74514L4C8 | Jan 2026 | 1,872,568 | $1.2M | 0.45% | DBT |
| 89 | Union County Hospital Facility Authority | 906420CH5 | Jan 2026 | 1,250,000 | $1.2M | 0.45% | DBT |
| 90 | Salem Hospital Facility Authority | 794458FK0 | Jan 2026 | 1,130,000 | $1.2M | 0.44% | DBT |
| 91 | Washington & Multnomah Counties School District No. 48J | 938429W94 | Jan 2026 | 2,000,000 | $1.2M | 0.44% | DBT |
| 92 | Multnomah County School District No. 7 Reynolds | 625574QM3 | Jan 2026 | 1,000,000 | $1.2M | 0.43% | DBT |
| 93 | Multnomah County School District No. 7 Reynolds | 625574QL5 | Jan 2026 | 1,000,000 | $1.2M | 0.43% | DBT |
| 94 | Oregon State Lottery | 68607V6F7 | Jan 2026 | 1,000,000 | $1.2M | 0.43% | DBT |
| 95 | Multnomah County School District No. 7 Reynolds | 625574QN1 | Jan 2026 | 1,000,000 | $1.2M | 0.42% | DBT |
| 96 | City of Redmond | 757657ZP9 | Jan 2026 | 1,075,000 | $1.2M | 0.42% | DBT |
| 97 | Multnomah County School District No. 7 Reynolds | 625574QK7 | Jan 2026 | 1,000,000 | $1.2M | 0.42% | DBT |
| 98 | Oregon State Facilities Authority | 68608JWU1 | Jan 2026 | 1,135,000 | $1.2M | 0.42% | DBT |
| 99 | Deschutes & Jefferson Counties School District No. 2J | 250343LP3 | Jan 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 100 | Multnomah County School District No. 7 Reynolds | 625574QJ0 | Jan 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 101 | Mount Hood Community College District | 621587KX1 | Jan 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 102 | Deschutes & Jefferson Counties School District No. 2J | 250343LQ1 | Jan 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 103 | Multnomah County School District No. 1 Portland | 625517PA9 | Jan 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 104 | Mount Hood Community College District | 621587KY9 | Jan 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 105 | Washington County School District No. 15 Forest Grove | 938361QH8 | Jan 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 106 | Deschutes & Jefferson Counties School District No. 2J | 250343LR9 | Jan 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 107 | Port of Portland | 7352403W1 | Jan 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 108 | Mount Hood Community College District | 621587KZ6 | Jan 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 109 | Deschutes & Jefferson Counties School District No. 2J | 250343LS7 | Jan 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 110 | State of Oregon | 68609UVC6 | Jan 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 111 | Multnomah County School District No. 7 Reynolds | 625574QG6 | Jan 2026 | 1,000,000 | $1.1M | 0.40% | DBT |
| 112 | Deschutes & Jefferson Counties School District No. 2J | 250343LT5 | Jan 2026 | 1,000,000 | $1.1M | 0.40% | DBT |
| 113 | Salem-Keizer School District No. 24J | 569203PF3 | Jan 2026 | 1,000,000 | $1.1M | 0.40% | DBT |
| 114 | Territory of Guam | 40065NCP0 | Jan 2026 | 1,000,000 | $1.1M | 0.40% | DBT |
| 115 | Mount Hood Community College District | 621587LC6 | Jan 2026 | 1,000,000 | $1.1M | 0.40% | DBT |
| 116 | Oregon State Lottery | 68607V6B6 | Jan 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 117 | Territory of Guam | 40065NCN5 | Jan 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 118 | Warm Springs Reservation Confederated Tribe | 934312AL3 | Jan 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 119 | New York Energy Finance Development Corp. | 64947PAA4 | Jan 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 120 | Main Street Natural Gas, Inc. | 56035DEN8 | Jan 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 121 | Deschutes County Administrative School District No. 1 Bend-La Pine | 250325TB3 | Jan 2026 | 1,000,000 | $1.0M | 0.37% | DBT |
| 122 | Blue Mountain Community College District | 095743CU2 | Jan 2026 | 970,000 | $971K | 0.35% | DBT |
| 123 | Multnomah County School District No. 40 | 625693GZ3 | Jan 2026 | 1,000,000 | $964K | 0.35% | DBT |
| 124 | Commonwealth of Puerto Rico | 74514L3N5 | Jan 2026 | 1,000,000 | $940K | 0.34% | DBT |
| 125 | State of Oregon Housing & Community Services Department | 686087RX7 | Jan 2026 | 910,000 | $910K | 0.33% | DBT |
| 126 | Deschutes County Administrative School District No. 1 Bend-La Pine | 250325VR5 | Jan 2026 | 825,000 | $825K | 0.30% | DBT |
| 127 | City of Portland | 736742XZ5 | Jan 2026 | 750,000 | $729K | 0.27% | DBT |
| 128 | Union County Hospital Facility Authority | 906420BV5 | Jan 2026 | 665,000 | $717K | 0.26% | DBT |
| 129 | Clackamas County Housing Authority | 179032BB2 | Jan 2026 | 680,000 | $680K | 0.25% | DBT |
| 130 | Central Lincoln People's Utility District | 153879SC6 | Jan 2026 | 600,000 | $668K | 0.24% | DBT |
| 131 | City of Redmond | 757657ZE4 | Jan 2026 | 550,000 | $625K | 0.23% | DBT |
| 132 | Commonwealth of Puerto Rico | 74514L3L9 | Jan 2026 | 616,763 | $620K | 0.23% | DBT |
| 133 | Oregon State Facilities Authority | 68608JYH8 | Jan 2026 | 550,000 | $581K | 0.21% | DBT |
| 134 | Puerto Rico Sales Tax Financing Corp. | 74529JPU3 | Jan 2026 | 579,000 | $579K | 0.21% | DBT |
| 135 | Northwest Regional Education Service District | 667785DU0 | Jan 2026 | 500,000 | $574K | 0.21% | DBT |
| 136 | City of Redmond | 757657ZF1 | Jan 2026 | 500,000 | $571K | 0.21% | DBT |
| 137 | Puerto Rico Sales Tax Financing Corp. | 74529JPV1 | Jan 2026 | 545,000 | $546K | 0.20% | DBT |
| 138 | Medford Hospital Facilities Authority | 584283GR0 | Jan 2026 | 500,000 | $545K | 0.20% | DBT |
| 139 | Union County Hospital Facility Authority | 906420BW3 | Jan 2026 | 500,000 | $543K | 0.20% | DBT |
| 140 | Warm Springs Reservation Confederated Tribe | 934312AP4 | Jan 2026 | 500,000 | $529K | 0.19% | DBT |
| 141 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jan 2026 | 500,360 | $491K | 0.18% | DBT |
| 142 | Central Lincoln People's Utility District | 153879SE2 | Jan 2026 | 425,000 | $461K | 0.17% | DBT |
| 143 | Central Lincoln People's Utility District | 153879SF9 | Jan 2026 | 355,000 | $380K | 0.14% | DBT |
| 144 | Clackamas County School District No. 12 | 179093LD9 | Jan 2026 | 645,000 | $332K | 0.12% | DBT |
| 145 | Central Lincoln People's Utility District | 153879SB8 | Jan 2026 | 250,000 | $282K | 0.10% | DBT |
| 146 | Oregon State Facilities Authority | 68608JYM7 | Jan 2026 | 265,000 | $262K | 0.10% | DBT |
| 147 | Union County Hospital Facility Authority | 906420BU7 | Jan 2026 | 200,000 | $213K | 0.08% | DBT |
| 148 | Oregon City School District No. 62 | 179162LC4 | Jan 2026 | 225,000 | $206K | 0.08% | DBT |
| 149 | Oregon City School District No. 62 | 179162LA8 | Jan 2026 | 210,000 | $203K | 0.07% | DBT |
| 150 | Oregon City School District No. 62 | 179162LB6 | Jan 2026 | 200,000 | $188K | 0.07% | DBT |
| 151 | Union County Hospital Facility Authority | 906420BT0 | Jan 2026 | 175,000 | $185K | 0.07% | DBT |
| 152 | Central Lincoln People's Utility District | 153879RY9 | Jan 2026 | 150,000 | $173K | 0.06% | DBT |
| 153 | Union County Hospital Facility Authority | 906420BS2 | Jan 2026 | 135,000 | $140K | 0.05% | DBT |
| 154 | N/A | N/A | Jan 2026 | -40 | $85K | 0.03% | DIR |
| 155 | N/A | N/A | Jan 2026 | -25 | $62K | 0.02% | DIR |