NYLI MacKay Arizona Muni Class Z (AZTFX) As Of: 11/01/2025

Sufficient Liquidity
AZTFX Can Liquidate 65.85 % In 3 Days Which Meets The Fund's 27.11% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
AZTFX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For AZTFX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
65.8 %
$85,419,656.01
3-7 Days		 Moderately Liquid
6.3 %
$8,135,874.78
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$4,719,799.68
7+ Days		 Illiquid
24.2 %
$31,443,475.53
Market Value
$137,824,301
Cash
7.41 %
Positions
108
Not Covered
16 (14.81 %)
Covered
92 (85.19 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
27.11%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity