NYLI MacKay Oregon Muni Class Z (ORTFX) As Of: 04/06/2026

Sufficient Liquidity
ORTFX Can Liquidate 63.04 % In 3 Days Which Meets The Fund's 31.38% 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
63.0 %
$169,790,740.82
3-7 Days		 Moderately Liquid
7.9 %
$21,276,645.98
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$9,749,188.51
7+ Days		 Illiquid
25.4 %
$68,531,451.68
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
31.38%
...
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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