Fund · MSCAX · US registered fund
NYLIM MacKay California Muni Fund
Managed by Nylim Funds Trust. Net assets $1.3B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 12.8% of net assets, out of 50 holdings
1.69%
California Community Choice Financing Authority · US
1.59%
Southern California Public Power Authority · US
1.37%
California Community Choice Financing Authority · US
1.28%
California Municipal Finance Authority · US
1.27%
Puerto Rico Commonwealth Aqueduct & Sewer Authority · PR
1.18%
San Francisco City & County Airport Comm-San Francisco International Airport · US
1.12%
California Community Choice Financing Authority · US
1.12%
University of California · US
1.11%
BNY Dreyfus Government Cash Management · US
1.09%
Southern California Public Power Authority · US
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- MSCAX
- LEI
- 549300S8NE8IN2HVIF89
Source: Official register
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