Grundläggande statistik
Portföljvärde $ 107 149 969
Aktuella positioner 88
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

COTYX - NYLI MacKay Colorado Muni Fund Class I har redovisat 88 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 107 149 969 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). COTYX - NYLI MacKay Colorado Muni Fund Class Is största innehav är Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , City & County of Denver CO Airport System Revenue (US:US249182FK79) , Denver Urban Renewal Authority 5.00% 12/01/2025 (US:US249301FL17) , and Midcities Metropolitan District No 2 (US:US59564YAL39) . COTYX - NYLI MacKay Colorado Muni Fund Class Is nya positioner inkluderar Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , City & County of Denver CO Airport System Revenue (US:US249182FK79) , Denver Urban Renewal Authority 5.00% 12/01/2025 (US:US249301FL17) , and Midcities Metropolitan District No 2 (US:US59564YAL39) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,40 3,40 3,2719 3,2719
2,73 2,6217 2,6217
2,15 2,0675 2,0675
2,15 2,0629 2,0629
2,12 2,0382 2,0382
2,01 1,9335 1,9335
1,62 1,5573 1,5573
1,56 1,5029 1,5029
1,51 1,4499 1,4499
1,42 1,3658 1,3658
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,85 0,8208 −0,1500
0,83 0,7939 −0,1028
0,88 0,8425 −0,0714
−0,03 −0,0250 −0,0250
−0,02 −0,0184 −0,0184
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-09-23 för rapporteringsperioden 2025-07-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 3,50 49,64 3,3623 1,2261
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 3,40 3,40 3,2719 3,2719
US249182FK79 / City & County of Denver CO Airport System Revenue 2,80 0,00 2,6928 0,1334
Colorado Health Facilities Authority, Series A / DBT (US19648FZQ08) 2,73 2,6217 2,6217
US249301FL17 / Denver Urban Renewal Authority 5.00% 12/01/2025 2,61 0,04 2,5053 0,1246
US59564YAL39 / Midcities Metropolitan District No 2 2,57 1,34 2,4735 0,1537
US34710RBZ29 / City of Fort Collins CO Electric Utility Enterprise Revenue 2,42 0,25 2,3241 0,1197
Mesa County Valley School District No. 51 / DBT (US590621LV82) 2,15 2,0675 2,0675
US249182TJ50 / DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000 2,15 2,0629 2,0629
Denver City & County School District No. 1, Series C / DBT (US249174ZL09) 2,12 2,0382 2,0382
US517210XG04 / Larimer Weld & Boulder County, CO G.O. (Thompson School District) 2,08 0,05 2,0043 0,0996
US101565H770 / BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST RE 2,07 0,49 1,9890 0,1072
Eagle County Housing & Development Authority / DBT (US26947XAA63) 2,01 1,9335 1,9335
Colorado Housing and Finance Authority, Series A / DBT (US19648WAD92) 1,88 −3,39 1,8088 0,0284
STC Metropolitan District No. 2, Series A-1 / DBT (US85780TAM53) 1,84 0,99 1,7656 0,1039
US949232EW89 / WELD CO SD #RE-4 1,75 −1,41 1,6827 0,0598
US196734BM85 / Colorado Higher Education 1,74 0,12 1,6717 0,0848
Baseline Metropolitan District No. 1, Series A / DBT (US069826AX32) 1,73 87,51 1,6613 0,8191
Territory of Guam, Series 2025 G / DBT (US40065NCY13) 1,62 1,5573 1,5573
Regional Transportation District / DBT (US75913TLN27) 1,60 −1,54 1,5363 0,0537
E-470 Public Highway Authority, Series A / DBT (US26822LMW18) 1,56 1,5029 1,5029
US75289FBF62 / Rangeview Library District 1,53 −0,20 1,4695 0,0694
City of Boulder / DBT (US101427DK53) 1,51 1,4499 1,4499
US700387GX52 / PARK CREEK CO MET 4% 12/01/35 1,47 1,80 1,4162 0,0934
US00562SAL25 / Adams County School District No 1 1,43 −0,28 1,3707 0,0638
Adams 12 Five Star Schools / DBT (US006449JC78) 1,42 1,3658 1,3658
Adams County School District No. 14 / DBT (US005662PB16) 1,42 0,07 1,3648 0,0684
Adams County School District No. 14 / DBT (US005662PA33) 1,41 0,57 1,3538 0,0733
US34511PBN42 / Foothills Park & Recreation District 1,39 −0,29 1,3369 0,0623
Town of Frederick / DBT (US355677AN52) 1,32 1,2652 1,2652
Colorado Educational & Cultural Facilities Authority, Series A / DBT (US19645USD71) 1,31 −3,04 1,2577 0,0247
US19648FWK64 / Colorado Health Facilities Authority 1,30 0,77 1,2537 0,0705
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 1,28 0,87 1,2286 0,0710
US26947EBS81 / EAGLE CNTY CO ARPT TERMINAL CORP 1,20 1,1518 1,1518
Colorado Housing and Finance Authority, Series C-1 / DBT (US19648GNV04) 1,20 −3,63 1,1492 0,0154
US74514L3N58 / PUERTO RICO CMWLTH 1,19 2,31 1,1489 0,0815
Town of Castle Rock / DBT (US14848PBW05) 1,18 1,1339 1,1339
Baseline Metropolitan District No. 1, Series A / DBT (US069826AM76) 1,14 0,79 1,0998 0,0629
Colorado Bridge & Tunnel Enterprise, Series A / DBT (US19633TAQ40) 1,14 −0,44 1,0941 0,0491
Colorado Housing and Finance Authority, Series J, Class III / DBT (US19648GK274) 1,12 1,0722 1,0722
US006449HK13 / Adams 12 Five Star Schools 1,09 0,93 1,0444 0,0607
Colorado Bridge & Tunnel Enterprise, Series A / DBT (US19633TAS06) 1,08 −1,37 1,0381 0,0380
Gunnison County Housing Authority / DBT (US402884AG50) 1,07 1,13 1,0332 0,0624
US1966325P40 / City of Colorado Springs CO Utilities System Revenue 1,07 −1,56 1,0316 0,0360
US19648FPF52 / Colorado Health Facilities Authority 1,07 1,04 1,0241 0,0606
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 1,06 1,0235 1,0235
US1966324T70 / City of Colorado Springs CO Utilities System Revenue 1,06 −1,75 1,0231 0,0331
US1966325Q23 / Colorado Springs (City of), CO, Series 2023 B, Ref. RB 1,06 −1,75 1,0231 0,0331
US13013JCM62 / California Community Choice Financing Authority 1,04 1,0036 1,0036
New York Energy Finance Development Corp. / DBT (US64947PAA49) 1,04 1,0028 1,0028
US249174XY48 / Denver City & County School District No. 1, Series 2021, GO Bonds 1,03 −2,27 0,9924 0,0267
US03871LCB71 / Arapahoe County Water & Wastewater Public Improvement District 1,02 0,10 0,9826 0,0488
US1964584R15 / Colorado Educational & Cultural Facilities Authority 1,01 −0,20 0,9755 0,0462
US24917DCH44 / DENVER CO CITY & CNTY 1,01 0,30 0,9743 0,0507
Central Weld County Water District / DBT (US156024CT64) 1,01 0,9701 0,9701
US92708CAB19 / Village Metropolitan District (The) 0,99 0,9514 0,9514
Colorado Housing and Finance Authority, Series H, Class I / DBT (US196480MH77) 0,98 0,9419 0,9419
Canyons Metropolitan District No. 5, Series A / DBT (US139071AW44) 0,97 −3,29 0,9326 0,0166
US739476AE93 / Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB 0,97 0,9311 0,9311
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,93 0,8958 0,8958
US196480DQ77 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING & FINANCE AUTHORITY 0,88 −12,31 0,8425 −0,0714
Mirabelle Metropolitan District No. 2, Series A / DBT (US60458HAS22) 0,87 −0,57 0,8403 0,0367
US19648FSG09 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 0,87 −4,10 0,8335 0,0074
US196480FK89 / COLORADO ST HSG & FIN AUTH 0,85 −19,68 0,8208 −0,1500
US196480ZE00 / COLORADO ST HSG & FIN AUTH 0,83 −15,82 0,7939 −0,1028
Colorado Housing and Finance Authority, Series H, Class I / DBT (US196480MG94) 0,78 0,7466 0,7466
Colorado School of Mines, Series C / DBT (US19658QGW15) 0,75 0,13 0,7196 0,0361
Gunnison County Housing Authority / DBT (US402884AF77) 0,68 1,34 0,6549 0,0402
Colorado Housing and Finance Authority, Series B, Class I / DBT (US196480PE10) 0,67 0,6475 0,6475
Adams & Arapahoe Counties Joint School District 28J / DBT (US005484DA58) 0,67 0,6463 0,6463
Gunnison County Housing Authority / DBT (US402884AE03) 0,65 1,41 0,6216 0,0392
US74514L3T29 / PUERTO RICO CMWLTH 0,64 3,90 0,6149 0,0526
Mirabelle Metropolitan District No. 2, Series A / DBT (US60458HAQ65) 0,63 −0,16 0,6070 0,0290
Central Weld County Water District / DBT (US156024CK55) 0,63 0,6070 0,6070
Town of Frederick / DBT (US355677AF29) 0,58 0,5588 0,5588
Town of Frederick / DBT (US355677AG02) 0,55 0,5298 0,5298
US347803AL25 / City of Fort Lupton CO 0,53 0,38 0,5122 0,0275
US96065PHX50 / City of Westminster CO 0,53 −0,75 0,5117 0,0214
US74514L4C84 / PUERTO RICO CMWLTH 0,48 2,78 0,4623 0,0350
US19645UHJ60 / Colorado Educational & Cultural Facilities Authority 0,48 1,71 0,4588 0,0296
Colorado Educational & Cultural Facilities Authority, Series A / DBT (US19645UUK86) 0,45 0,4301 0,4301
Colorado Educational & Cultural Facilities Authority, Series A / DBT (US19645USB16) 0,34 −0,58 0,3302 0,0143
Adams & Arapahoe Counties Joint School District 28J / DBT (US005484CR92) 0,33 0,3158 0,3158
Mirabelle Metropolitan District No. 2, Series A / DBT (US60458HAN35) 0,32 0,94 0,3092 0,0178
Adams & Arapahoe Counties Joint School District 28J / DBT (US005484CQ10) 0,19 0,1869 0,1869
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 0,15 −0,66 0,1460 0,0065
U.S. Treasury Long Bonds / DIR (N/A) −0,02 −0,0184 −0,0184
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) −0,03 −0,0250 −0,0250