NYLI MacKay Oregon Muni Class Z (ORTFX) As Of: 10/13/2025

Sufficient Liquidity
ORTFX Can Liquidate 62.80 % In 3 Days Which Meets The Fund's 38.21% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ORTFX 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 ORTFX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
62.8 %
$169,161,162.23
3-7 Days		 Moderately Liquid
8.0 %
$21,650,202.72
3-7 Days (Settle Later)		 Less Liquid
3.7 %
$9,985,414.33
7+ Days		 Illiquid
25.5 %
$68,551,247.72
Market Value
$272,447,770
Cash
3.94 %
Positions
176
Not Covered
18 (10.23 %)
Covered
158 (89.77 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
38.21%
...
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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