NYLI MacKay Short Term Muni Class I (MSTIX) As Of: 09/15/2025

Sufficient Liquidity
MSTIX Can Liquidate 68.89 % In 3 Days Which Meets The Fund's 22.05% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MSTIX 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 MSTIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.9 %
$558,254,048.68
3-7 Days		 Moderately Liquid
6.2 %
$50,515,107.62
3-7 Days (Settle Later)		 Less Liquid
2.6 %
$21,458,865.40
7+ Days		 Illiquid
22.2 %
$180,136,249.30
Market Value
$1,017,368,808
Cash
6.37 %
Positions
335
Not Covered
61 (18.21 %)
Covered
274 (81.79 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
22.05%
...
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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