NYLI MacKay Arizona Muni FundAZTAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$130.0M
Expense ratio
0.80%
1-year return
+6.2%
3 years, a year
—
5 years, a year
—
Holdings
99
What it aims to do.
The Fund seeks current income exempt from federal and Arizona income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Arizona Industrial Development Authority | 2.86% |
| Maricopa County Pollution Control Corp. | 2.49% |
| Salt Verde Financial Corp. | 2.41% |
| City of Peoria | 2.05% |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 1.93% |
| Arizona Industrial Development Authority | 1.92% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 1.91% |
| Dreyfus Government Cash Management | 1.81% |
| Chandler Industrial Development Authority | 1.71% |
| Student & Academic Services LLC | 1.70% |
More on AZTAX.
- AZTAX overview
- AZTAX holdings
- AZTAX risk
- AZTAX costs
- AZTAX money in and out
- AZTAX share classes
- Compare AZTAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.