Fund · MMHVX · US registered fund
NYLIM MacKay High Yield Muni Bond Fund
Managed by Nylim Funds Trust. Net assets $9.63B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 12.8% of net assets, out of 50 holdings
1.99%
Buckeye Tobacco Settlement Financing Authority · US
1.74%
BNY Dreyfus Government Cash Management · US
1.36%
GDB Debt Recovery Authority of Puerto Rico · PR
1.34%
Puerto Rico Commonwealth Aqueduct & Sewer Authority · PR
1.22%
Public Finance Authority · US
1.21%
Commonwealth of Puerto Rico · PR
1.12%
Matching Fund Special Purpose Securitization Corp. · VI
1.04%
New York Transportation Development Corp. · US
0.93%
Puerto Rico Sales Tax Financing Corp. · PR
0.84%
Puerto Rico Sales Tax Financing Corp. · PR
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- MMHVX
- LEI
- 549300QXVF3SZ2KO6339
Source: Official register
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