FundWatcher
COTCX
NYLI MacKay Colorado 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
State of Colorado, Series B 0 1,500,000 1,500,000 1.42% $1.52M
COLORADO SPRINGS-REV 0 1,500,000 1,500,000 1.41% $1.51M
Fort Collins-Loveland Water District 0 1,000,000 1,000,000 1.08% $1.15M
Black Belt Energy Gas District, Series F 0 1,000,000 1,000,000 1.01% $1.08M
Black Belt Energy Gas District, Series F 0 1,000,000 1,000,000 1.01% $1.08M
Main Street Energy, Inc., Series D 0 1,000,000 1,000,000 1.01% $1.08M
City of Thornton 0 1,000,000 1,000,000 0.85% $910.58K
PRAIRIE CTR MET DIST #7 CO 0 725,000 725,000 0.66% $712.13K
Weld County School District No. 6 Greeley 0 425,000 425,000 0.41% $442.44K
Weld County School District No. 6 Greeley 0 300,000 300,000 0.30% $317.92K
RESTRUCTURED-SER A-2 0 300,000 300,000 0.28% $298.56K
Weld County School District No. 6 Greeley 0 275,000 275,000 0.27% $291.03K
Weld County School District No. 6 Greeley 0 275,000 275,000 0.27% $289.02K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Denver Urban Renewal Authority, Series A-1 2,600,000 0 -2,600,000 0.00% -$2.60M
Rangeview Library District 1,515,000 0 -1,515,000 0.00% -$1.52M
Arapahoe County Water & Wastewater Public Improvement District 1,020,000 0 -1,020,000 0.00% -$1.02M
Colorado Health Facilities Authority, Series E 900,000 0 -900,000 0.00% -$900.00K
CHICAGO IL BOE 7% 12/1/44 500,000 0 -500,000 0.00% -$501.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RESTRUCTURED-SER A-2- 1,001,000 1,040,000 39,000 0.97% $63.21K
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 146,178 500,178 354,000 0.46% $348.26K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DREY-GVT CSH-I 2,227,161 1,285,176 -941,985 1.20% -$941.99K
Baseline Metropolitan District No. 1, Series A 1,925,000 1,335,000 -590,000 1.18% -$602.02K
NH NFADEV 11/20/2042 998,290 995,751 -2,539 0.91% -$2.44K
Colorado Housing and Finance Authority, Series B 845,000 785,000 -60,000 0.74% -$56.31K
COLORADO ST HSG & FIN AUTH 815,000 770,000 -45,000 0.72% -$39.45K
COLORADO ST HSG & FIN AUTH 815,000 710,000 -105,000 0.67% -$101.59K
Foothills Park & Recreation District 1,380,000 705,000 -675,000 0.66% -$675.80K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 1,027,429 956,571 -70,857 0.59% -$29.80K
Tender Option Bond Trust Receipts/Certificates 850,000 500,000 -350,000 0.49% -$364.08K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 761,723 706,393 -55,330 0.44% -$44.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Public Authority for Colorado Energy, Series 2008, RB 3,000,000 3,000,000 0 3.42% -$3.41K
City & County of Denver, Series A 2,800,000 2,800,000 0 2.61% $486
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 2,500,000 2,500,000 0 2.57% $22.51K
Midcities Metropolitan District No. 2 2,365,000 2,365,000 0 2.45% $12.02K
City of Fort Collins 2,240,000 2,240,000 0 2.38% $18.03K
DENVER CO SCH 1 5.5% 12/1/47 2,000,000 2,000,000 0 2.06% -$19.32K
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C 2,000,000 2,000,000 0 1.91% -$5.16K
Eagle County Housing & Development Authority 2,000,000 2,000,000 0 1.88% $4.96K
STC Metropolitan District No. 2, Series A-1 1,760,000 1,760,000 0 1.71% $1.69K
Colorado Higher Education, Series A 1,690,000 1,690,000 0 1.61% -$4.28K
E-470 Public Highway Authority, Series A 1,485,000 1,485,000 0 1.55% $13.65K
Territory of Guam, Series G 1,500,000 1,500,000 0 1.55% $17.56K
City of Boulder 1,445,000 1,445,000 0 1.50% $28.91K
Southglenn Metropolitan District, Series 2016 1,500,000 1,500,000 0 1.40% $356
Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 1,350,000 1,350,000 0 1.40% $23.94K
ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-35 1,230,000 1,230,000 0 1.39% $23.54K
ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-34 1,250,000 1,250,000 0 1.37% $14.33K
DENVER CO ARPT 5.75% 11/15/2040 1,250,000 1,250,000 0 1.31% $9.77K
Town of Frederick 1,250,000 1,250,000 0 1.30% $21.41K
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 1,200,000 1,200,000 0 1.27% $18.64K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 1,280,000 1,280,000 0 1.25% $32.59K
Metropolitan State University of Denver, Series A 1,170,000 1,170,000 0 1.25% $8.11K
University of Colorado, Series C-2 1,155,000 1,155,000 0 1.20% $16.31K
Colorado Housing and Finance Authority, Series C-1 1,250,000 1,250,000 0 1.18% -$12.23K
Town of Castle Rock 1,125,000 1,125,000 0 1.17% $4.80K
Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT 1,240,000 1,240,000 0 1.16% $2.32K
Colorado Bridge & Tunnel Enterprise, Series A 1,050,000 1,050,000 0 1.13% $11.73K
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 1,000,000 1,000,000 0 1.08% $11.98K
COLORADO SPRINGS CO UTILITIES REVENUE 1,000,000 1,000,000 0 1.08% $13.04K
Colorado Bridge & Tunnel Enterprise, Series A 1,000,000 1,000,000 0 1.08% $11.42K
COLORADO SPRINGS CO UTILITIES REVENUE 1,000,000 1,000,000 0 1.07% $10.61K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 1,000,000 1,000,000 0 1.06% $12.85K
Denver City & County School District No. 1, Series 2021, GO Bonds 1,350,000 1,350,000 0 1.06% $33.31K
Regional Transportation District 1,000,000 1,000,000 0 1.06% $18.39K
Adams County School District No. 1 1,000,000 1,000,000 0 1.05% $8.15K
Gunnison County Housing Authority 985,000 985,000 0 1.03% $4.72K
MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE 1,000,000 1,000,000 0 1.03% $7.07K
Colorado Housing and Finance Authority, Series H, Class I 1,355,000 1,355,000 0 1.03% $22.51K
PK CREEK MET DIST-REF 1,000,000 1,000,000 0 1.00% $8.71K
TX TMGUTL 01/01/2054 1,000,000 1,000,000 0 1.00% -$4.39K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 1,000,000 1,000,000 0 0.99% -$8.48K
Colorado Health Facilities Authority, Series A 1,000,000 1,000,000 0 0.99% $2.58K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 1,000,000 1,000,000 0 0.99% -$18.74K
City & County of Denver, Series A 1,000,000 1,000,000 0 0.99% $9.34K
Central Weld County Water District 1,000,000 1,000,000 0 0.98% -$2.98K
PARK CREEK METROPOLITAN DISTRI PKCGEN 12/35 FIXED 4 1,000,000 1,000,000 0 0.96% $3.87K
VLG MET DT-REF 1,000,000 1,000,000 0 0.94% -$5.66K
Colorado Educational & Cultural Facilities Authority 1,000,000 1,000,000 0 0.94% -$5.29K
Prairie Center Metropolitan District No. 3, Series A 1,000,000 1,000,000 0 0.93% -$663
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 1,000,000 1,000,000 0 0.88% $1.62K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.88% $21.18K
COLORADO ST HLTH FACS AUTH REVENUE 1,000,000 1,000,000 0 0.86% -$12.56K
Kinston Metropolitan District No. 5, Series A 810,000 810,000 0 0.79% $7.82K
Colorado Housing and Finance Authority, Series H, Class I 1,000,000 1,000,000 0 0.79% $2.45K
Colorado School of Mines, Series C 700,000 700,000 0 0.73% $1.36K
Colorado Housing and Finance Authority, Series B, Class I 1,000,000 1,000,000 0 0.70% $16.37K
Colorado Health Facilities Authority, Series A 665,000 665,000 0 0.68% $8.67K
Adams & Arapahoe Counties Joint School District 28J Aurora 650,000 650,000 0 0.66% $9.79K
Gunnison County Housing Authority 625,000 625,000 0 0.65% $3.02K
Gunnison County Housing Authority 595,000 595,000 0 0.61% $3.20K
Central Weld County Water District 565,000 565,000 0 0.61% $2.90K
Town of Frederick 525,000 525,000 0 0.57% $10.13K
Town of Frederick 500,000 500,000 0 0.55% $11.55K
City of Fort Lupton 500,000 500,000 0 0.51% $2.41K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 500,000 500,000 0 0.49% $7.85K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 500,000 500,000 0 0.49% $2.48K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 500,000 500,000 0 0.46% $3.28K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 500,000 500,000 0 0.46% $25.70K
Colorado Educational & Cultural Facilities Authority, Series A 450,000 450,000 0 0.43% -$2.90K
Adams & Arapahoe Counties Joint School District 28J 300,000 300,000 0 0.32% $3.80K
Mirabelle Metropolitan District No. 2, Series A 300,000 300,000 0 0.31% $1.11K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000 210,000 210,000 0 0.20% $0
US ULTRA BOND CBT Sep25 -35 -35 0 0.07% $157.06K

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