MMHEX
NYLI MacKay High Yield Muni Bond Fund Class R6
1W: -0.4%
1M: -4.3%
3M: -7.8%
YTD: -6.0%
1Y: -5.2%
3Y: +9.2%
5Y: -6.5%
$11.00
-0.02 (-0.18%)
Weekly Expected Move ±1.2%
$11
$11
$11
$11
$11
Total Changes (90d)
9
New Holdings
9
Removed Holdings
0
9 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-10 | MHD | MHD | New | — | 0 shares |
| 2026-09-10 | MUJ | MUJ | New | — | 0 shares |
| 2026-09-10 | MIY | MIY | New | — | 0 shares |
| 2026-09-10 | MUC | MUC | New | — | 0 shares |
| 2026-09-10 | MQY | MQY | New | — | 0 shares |
| 2026-09-10 | EIM | EIM | New | — | 0 shares |
| 2026-09-10 | MYN | MYN | New | — | 0 shares |
| 2026-09-10 | MYI | MYI | New | — | 0 shares |
| 2026-09-10 | BTT | BTT | New | — | 0 shares |