FundWatcher
AZTYX
NYLI MacKay Arizona Muni Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Main Street Energy, Inc., Series D 0 2,000,000 2,000,000 1.62% $2.16M
Chandler Industrial Development Authority, Series 2019 0 2,000,000 2,000,000 1.53% $2.04M
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B 0 1,500,000 1,500,000 1.12% $1.50M
Maricopa County Industrial Development Authority 0 1,370,000 1,370,000 1.02% $1.37M
YUMA AZ PLEDGED REVENUE 0 1,000,000 1,000,000 0.83% $1.11M
Black Belt Energy Gas District, Series F 0 1,000,000 1,000,000 0.81% $1.08M
MARICOPA IDA 4% 1/1/2045 0 750,000 750,000 0.52% $689.92K
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 4, Series 20 0 665,000 665,000 0.50% $670.95K
Estrella Mountain Ranch Community Facilities District, Series 2025 0 420,000 420,000 0.32% $425.20K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A 3,240,000 0 -3,240,000 0.00% -$3.24M
PHX CVC APT REV 5% 7/1/2033 @ 1,300,000 0 -1,300,000 0.00% -$1.38M
PHX AZ IDA ED 5% 7/1/2041 1,225,000 0 -1,225,000 0.00% -$1.22M
City of Phoenix Civic Improvement Corp 1,000,000 0 -1,000,000 0.00% -$1.05M
Yuma County Library District 1,000,000 0 -1,000,000 0.00% -$1.00M
PHOENIX IDA STU 5% 07/01/42 750,000 0 -750,000 0.00% -$755.25K
Arizona Board of Regents, Series 2025C 700,000 0 -700,000 0.00% -$700.00K
Glendale (City of), AZ, Series 2025, RB 500,000 0 -500,000 0.00% -$574.53K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 500,000 0 -500,000 0.00% -$520.01K
CHICAGO IL BOE 7% 12/1/44 500,000 0 -500,000 0.00% -$501.28K
PHX CHILDRENS HOSP 19B L=TD V1 150,000 0 -150,000 0.00% -$150.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DREY-GVT CSH-I 1,289,239 3,167,385 1,878,146 2.37% $1.88M
TX TMGUTL 01/01/2054 1,350,000 2,350,000 1,000,000 1.88% $1.06M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Arizona Industrial Development Authority 4,590,429 4,568,572 -21,857 2.87% $48.45K
TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE 2,000,000 1,995,000 -5,000 1.64% $5.37K
Maricopa County & Phoenix Industrial Development Authorities, Series C 2,000,000 1,910,000 -90,000 1.61% -$83.56K
Industrial Development Authority of the County of Pima (The), Series D-1 1,960,000 1,945,000 -15,000 1.60% $10.15K
MUNIBOND 4,000,000 2,000,000 -2,000,000 1.53% -$2.03M
Maricopa County Union High School District No. 210-Phoenix, Series B 2,500,000 1,500,000 -1,000,000 1.29% -$1.14M
Maricopa County & Phoenix Industrial Development Authorities, Series A 1,500,000 1,490,000 -10,000 1.24% -$4.14K
Maricopa County Special Health Care District, Series C 3,000,000 1,500,000 -1,500,000 1.18% -$1.59M
NH NFADEV 11/20/2042 1,347,692 1,344,264 -3,428 0.99% -$3.29K
Maricopa County & Phoenix Industrial Development Authorities, Series A 1,015,000 1,010,000 -5,000 0.85% $4.26K
Maricopa County & Phoenix Industrial Development Authorities, Series B 1,000,000 995,000 -5,000 0.84% $2.56K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 1,329,857 1,238,143 -91,714 0.61% -$38.58K
City of Tempe 1,000,000 770,000 -230,000 0.58% -$229.71K
Tender Option Bond Trust Receipts/Certificates 1,120,000 700,000 -420,000 0.55% -$436.75K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 1,023,142 948,824 -74,319 0.47% -$59.75K
City of Lake Havasu City Wastewater System, Senior Lien 1,300,000 425,000 -875,000 0.37% -$989.67K
SOMERSET ACADEMY OF LAS VEGAS LONE MOUNTAIN CAMPUS 3.75% 12-15-29 355,000 290,000 -65,000 0.22% -$61.18K
Buckeye Jackrabbit Trail Sanitary Sewer Improvement District 96,000 74,000 -22,000 0.06% -$21.43K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Maricopa County Pollution Control Corp., Series A 3,465,000 3,465,000 0 2.47% $81.87K
SALT VERDE FNL CORP 3,000,000 3,000,000 0 2.37% $21.68K
City of Peoria 3,235,000 3,235,000 0 2.08% $48.47K
PHX AZ IDA MF 0% 2/1/2059 2,500,000 2,500,000 0 1.88% $11.04K
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 3,163,712 3,163,712 0 1.80% -$84.40K
Maricopa County Unified School District No. 48 Scottsdale, Series C 2,350,000 2,350,000 0 1.75% $15.36K
Student & Academic Services LLC 2,050,000 2,050,000 0 1.65% $10.50K
Salt River Project Agricultural Improvement & Power District, Series A 2,000,000 2,000,000 0 1.64% $13.39K
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A 2,000,000 2,000,000 0 1.58% -$14.62K
State of Arizona, Series B 2,000,000 2,000,000 0 1.56% -$4.09K
IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 2,000,000 2,000,000 0 1.51% -$4.29K
Nogales Municipal Development Authority, Inc. 2,000,000 2,000,000 0 1.51% $10.56K
City of Phoenix Civic Improvement Corp. 2,000,000 2,000,000 0 1.51% -$6.04K
MARICOPA IDA 5% MT 2,000,000 2,000,000 0 1.50% -$7.69K
Tempe, Arizona, General Obligation Bonds, Refunding Series 2024 1,750,000 1,750,000 0 1.42% $9.44K
City of Goodyear 2,000,000 2,000,000 0 1.34% $41.29K
Yuma Industrial Development Authority, Series A 1,530,000 1,530,000 0 1.28% $16.06K
City of Glendale Water and Sewer, Senior Lien 1,480,000 1,480,000 0 1.26% $49.67K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 1,600,000 1,600,000 0 1.26% $40.73K
City of Mesa AZ 1,500,000 1,500,000 0 1.24% $31.45K
City of Goodyear 1,500,000 1,500,000 0 1.24% $19.03K
City of Peoria 2,000,000 2,000,000 0 1.19% $37.63K
Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB 1,500,000 1,500,000 0 1.18% -$3.99K
Maricopa County Special Health Care District, Series C 1,500,000 1,500,000 0 1.18% -$2.61K
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB 1,520,000 1,520,000 0 1.16% -$2.30K
MARICOPA IDA 4% 1/1/2041 1,500,000 1,500,000 0 1.11% $40.68K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 1,350,000 1,350,000 0 1.07% -$11.45K
City of Glendale 1,250,000 1,250,000 0 1.05% $21.04K
RESTRUCTURED-SER A-2- 1,248,000 1,248,000 0 0.93% $30.41K
City of Buckeye 1,085,000 1,085,000 0 0.92% $28.94K
TUCSON UNIF SD #1-A 1,100,000 1,100,000 0 0.90% $8.96K
City of Mesa, Series C 1,000,000 1,000,000 0 0.89% $23.97K
City of Peoria, Series A 1,180,000 1,180,000 0 0.88% -$388
City of Buckeye 1,000,000 1,000,000 0 0.87% $18.18K
Maricopa County Elementary School District No. 59 Laveen 1,120,000 1,120,000 0 0.85% -$4.59K
AZ INDL DEV AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000 1,000,000 1,000,000 0 0.84% $6.72K
LAKE HAVASU-REF 1,000,000 1,000,000 0 0.84% $16.84K
City of Peoria 1,250,000 1,250,000 0 0.83% $17.06K
Territory of Guam, Series G 1,000,000 1,000,000 0 0.82% $10.62K
PINAL CO 1,000,000 1,000,000 0 0.81% $10.32K
Maricopa County Union High School District No. 216 Agua Fria, Series 2025, GO Bonds 1,000,000 1,000,000 0 0.81% $4.91K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 1,000,000 1,000,000 0 0.79% -$18.74K
Arizona Industrial Development Authority, Series A 1,065,000 1,065,000 0 0.79% $9.32K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 1,000,000 1,000,000 0 0.78% $2.78K
AZ INDL DEV AUTH SF MTGE REVENUE 1,000,000 1,000,000 0 0.78% $9.00K
Maricopa County Industrial Development Authority, Series D 1,000,000 1,000,000 0 0.78% $5.28K
City of Glendale AZ Water & Sewer Revenue 875,000 875,000 0 0.76% $22.90K
PHX AZ IDA ED 5% 7/1/2036 1,010,000 1,010,000 0 0.76% $3.25K
Tucson Industrial Development Authority, Series B 1,000,000 1,000,000 0 0.75% $6.96K
Tempe Industrial Development Authority, Series B-2 1,000,000 1,000,000 0 0.75% $8.68K
PHX AZ IDA ED 5% 7/1/2046 1,000,000 1,000,000 0 0.73% -$6.90K
University of Arizona (The), Series A 1,000,000 1,000,000 0 0.71% $19.99K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.70% $21.18K
City of Buckeye 750,000 750,000 0 0.65% $13.10K
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB 1,000,000 1,000,000 0 0.64% -$984
Territory of Guam, Series F 800,000 800,000 0 0.61% $5.64K
City of Goodyear 805,000 805,000 0 0.61% $1.82K
Arizona Industrial Development Authority, Series A 1,000,000 1,000,000 0 0.60% -$2.47K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 750,000 750,000 0 0.59% $3.72K
Maricopa County Industrial Development Authority 700,000 700,000 0 0.53% $2.30K
Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 500,000 500,000 0 0.44% $1.97K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 547,000 547,000 0 0.41% $4.66K
Cottonwood, Arizona, Pledged Revenue Bonds, Series 2015 500,000 500,000 0 0.37% $250
Goodyear Community Facilities Utilities District No. 1 500,000 500,000 0 0.37% $154
City of Glendale 375,000 375,000 0 0.33% $10.20K
Mystic Lake Pleasant Heights Community Facilities District 295,000 295,000 0 0.22% $1.34K
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 198,464 198,464 0 0.15% $1.31K
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 155,000 155,000 0 0.12% $177
RIZONA INDL DEV 5% 7/1/2049 175,000 175,000 0 0.12% $234
US ULTRA BOND CBT Sep25 -65 -65 0 0.11% $263.54K
GUAM INTERNATIONAL ARPT AUTH 100,000 100,000 0 0.08% $1.58K

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