NYLI MacKay Short Term Muni FundMYTBX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.3B
Expense ratio
0.99%
1-year return
+3.8%
3 years, a year
+3.0%
5 years, a year
+1.1%
Holdings
416
What it aims to do.
The Fund seeks current income exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| City of New York NY | 2.37% |
| Southern California Public Power Authority | 1.86% |
| San Antonio Water System | 1.86% |
| Dreyfus Government Cash Management | 1.54% |
| Pennsylvania Turnpike Commission | 1.45% |
| Southeast Energy Authority A Cooperative District | 1.37% |
| New Hampshire Business Finance Authority | 1.34% |
| Arkansas Development Finance Authority | 1.27% |
| Pennsylvania Economic Development Financing Authority | 1.22% |
| Matching Fund Special Purpose Securitization Corp. | 1.16% |
More on MYTBX.
- MYTBX overview
- MYTBX holdings
- MYTBX risk
- MYTBX costs
- MYTBX money in and out
- MYTBX share classes
- Compare MYTBX 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.