NYLI MacKay Strategic Muni Allc Cl R6 (MTFHX) As Of: 05/18/2026

Sufficient Liquidity
MTFHX Can Liquidate 68.29 % In 3 Days Which Meets The Fund's 1.21% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MTFHX 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 MTFHX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.3 %
$1,195,948,285.09
3-7 Days		 Moderately Liquid
6.0 %
$104,572,106.50
3-7 Days (Settle Later)		 Less Liquid
3.0 %
$52,051,787.40
7+ Days		 Illiquid
22.8 %
$398,685,591.01
Market Value
$2,036,054,179
Cash
0.35 %
Positions
1134
Not Covered
104 (9.17 %)
Covered
1030 (90.83 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
1.21%
...
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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