NYLI MacKay Colorado Muni FundCOTYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$108.0M
Expense ratio
0.55%
1-year return
+6.2%
3 years, a year
—
5 years, a year
—
Holdings
105
What it aims to do.
The Fund seeks current income exempt from federal and Colorado income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Public Authority for Colorado Energy | 3.33% |
| City & County of Denver | 2.59% |
| Colorado Health Facilities Authority | 2.50% |
| Midcities Metropolitan District No. 2 | 2.38% |
| Dreyfus Government Cash Management | 2.16% |
| Denver City & County School District No. 1 | 2.04% |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 1.88% |
| Eagle County Housing & Development Authority | 1.86% |
| STC Metropolitan District No. 2 | 1.68% |
| Colorado Higher Education | 1.58% |
More on COTYX.
- COTYX overview
- COTYX holdings
- COTYX risk
- COTYX costs
- COTYX money in and out
- COTYX share classes
- Compare COTYX 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.