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ORTYX
NYLI MacKay Oregon 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 2,500,000 2,500,000 0.98% $2.70M
Black Belt Energy Gas District, Series F 0 2,000,000 2,000,000 0.79% $2.16M
VERDE PINES HOUSING ASSOCIATES LP (MPT) 3.1% 12-01-59 0 1,875,000 1,875,000 0.69% $1.88M
Tri-County Metropolitan Transportation District of Oregon, Series A 0 2,000,000 2,000,000 0.60% $1.65M
MAIN STR NAT GA 5% MT 0 1,000,000 1,000,000 0.39% $1.06M
Multnomah County School District No. 40, Series B 0 1,000,000 1,000,000 0.35% $963.58K
CENTRL LINCOLN OR PEOPLES UTILITY DIST ELEC REVENUE 0 600,000 600,000 0.24% $668.00K
RESTRUCTURED-SER A1 0 616,763 616,763 0.23% $619.82K
CENTRL LINCOLN OR PEOPLES UTILITY DIST ELEC REVENUE 0 425,000 425,000 0.17% $461.07K
CENTRL LINCOLN OR PEOPLES UTILITY DIST ELEC REVENUE 0 355,000 355,000 0.14% $380.29K
Central Lincoln People's Utility District 0 250,000 250,000 0.10% $282.26K
Central Lincoln People's Utility District 0 150,000 150,000 0.06% $172.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Linn & Benton Counties School District No. 8J Greater Albany 2,035,000 0 -2,035,000 0.00% -$2.10M
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A 1,615,000 0 -1,615,000 0.00% -$1.71M
Clatsop County School District No. 1-C, Series B 1,215,000 0 -1,215,000 0.00% -$1.31M
Clackamas County School District No. 12 North Clackamas 1,100,000 0 -1,100,000 0.00% -$1.17M
Coos County School District No. 9 Coos Bay 1,035,000 0 -1,035,000 0.00% -$1.09M
Clatsop County School District No. 30 Warrenton-Hammond, Series B 1,000,000 0 -1,000,000 0.00% -$1.08M
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
DREY-GVT CSH-I 3,387,462 4,865,502 1,478,039 1.77% $1.48M
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 407,360 500,360 93,000 0.18% $93.92K
US ULTRA BOND CBT Sep25 -100 -65 35 0.05% $351.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State of Oregon Housing & Community Services Department, Series A 4,765,000 4,625,000 -140,000 1.72% -$85.45K
State of Oregon Housing & Community Services Department, Series A 4,000,000 3,995,000 -5,000 1.65% $24.12K
OT FEDMFH 08/25/2041 2,985,186 2,979,997 -5,190 1.11% -$21.26K
NH NFADEV 11/20/2042 2,645,469 2,638,741 -6,728 0.95% -$6.46K
State of Oregon, Series A 2,530,000 2,350,000 -180,000 0.86% -$168.53K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 2,862,714 2,665,286 -197,429 0.64% -$83.04K
Tender Option Bond Trust Receipts/Certificates 2,230,000 1,500,000 -730,000 0.57% -$758.73K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 2,019,241 1,872,568 -146,673 0.45% -$117.91K
State of Oregon, Series C 1,255,000 910,000 -345,000 0.33% -$343.02K
Deschutes County Administrative School District No. 1 Bend-La Pine 3,790,000 825,000 -2,965,000 0.30% -$2.89M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OREGON ST HLTH & SCIENCE UNIV REVENUE 8,660,000 8,660,000 0 3.51% $67.61K
OR ST BUS DEV C 3.8% MT 6,000,000 6,000,000 0 2.22% $44.53K
Jackson County School District No. 5 Ashland 5,720,000 5,720,000 0 2.18% $23.86K
Port of Portland, Series 30-A 5,000,000 5,000,000 0 1.95% $48.62K
Washington & Clackamas Counties School District No. 23J 4,310,000 4,310,000 0 1.72% $28.74K
Port of Portland, Series 27-A 4,290,000 4,290,000 0 1.67% $9.20K
Tri-County Metropolitan Transportation District of Oregon, Series A 3,975,000 3,975,000 0 1.47% -$13.50K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 3,630,000 3,630,000 0 1.39% $92.41K
Metro 3,025,000 3,025,000 0 1.32% $23.30K
Warm Springs Reservation Confederated Tribe, Series B 3,410,000 3,410,000 0 1.30% -$9.38K
Washington & Clackamas Counties School District No. 23J 2,800,000 2,800,000 0 1.18% $28.00K
PORTLAND -REV 3,000,000 3,000,000 0 1.15% $5.74K
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A 3,000,000 3,000,000 0 1.14% $11.70K
State of Oregon, Series A 3,000,000 3,000,000 0 1.13% $991
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 3,000,000 3,000,000 0 1.09% $48.14K
Multnomah County School District No. 1 Portland, Series B 2,970,000 2,970,000 0 1.09% $647
City of Bend 2,545,000 2,545,000 0 1.08% $25.03K
OR FACS AUTH-B-REF 2,900,000 2,900,000 0 1.06% $0
Washington Clackamas & Yamhill Counties School District No. 88J, Series B 2,785,000 2,785,000 0 1.05% $868
TX TMGUTL 01/01/2054 2,650,000 2,650,000 0 1.03% -$11.62K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 2,650,000 2,650,000 0 1.03% -$22.47K
RESTRUCTURED-SER A-2- 2,821,000 2,821,000 0 1.02% $68.74K
Nehalem Bay Health District, Series A 2,655,000 2,655,000 0 1.02% $4.04K
Washington & Clackamas Counties School District No. 23J 2,500,000 2,500,000 0 1.01% $29.06K
Clackamas County School District No. 12, Series A 5,355,000 5,355,000 0 0.98% $134.43K
State of Oregon, Series A 2,300,000 2,300,000 0 0.95% $17.22K
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A 2,500,000 2,500,000 0 0.94% $1.47K
Metro, Series A 2,390,000 2,390,000 0 0.92% $3.18K
OR ST ADMIN LOT 5.25% 4/1/2042 2,150,000 2,150,000 0 0.89% $30.89K
OR ST FACS 5% 6/1/2030 2,255,000 2,255,000 0 0.89% $957
City of Portland, Series A 2,000,000 2,000,000 0 0.85% $11.96K
Metro 2,050,000 2,050,000 0 0.85% $8.43K
Umatilla Hospital District No. 1 2,310,000 2,310,000 0 0.84% $88
WASHINGTON ORE 0% 6/15/2040 4,000,000 4,000,000 0 0.79% $31.63K
SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 2,090,000 2,090,000 0 0.78% $8.63K
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A 2,000,000 2,000,000 0 0.77% $9.86K
TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30 2,000,000 2,000,000 0 0.76% $9.69K
Pacific Communities Health District 2,060,000 2,060,000 0 0.76% -$7.92K
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 2,000,000 2,000,000 0 0.76% $946
REDMOND SCH DT#2J 1,750,000 1,750,000 0 0.75% $13.94K
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 2,000,000 2,000,000 0 0.75% $382
CLACKAMAS SD #12 -B 2,000,000 2,000,000 0 0.75% $3.69K
Territory of Guam, Series G 1,850,000 1,850,000 0 0.75% $21.65K
City of Beaverton 1,850,000 1,850,000 0 0.73% $7.36K
Pacific Communities Health District 1,945,000 1,945,000 0 0.71% -$7.62K
City of Beaverton 1,760,000 1,760,000 0 0.70% $7.01K
City of Portland, Series A 1,740,000 1,740,000 0 0.69% $5.55K
REDMOND OR 5.25% 6/1/2045@ 1,750,000 1,750,000 0 0.67% $15.31K
State of Oregon, Series J 1,605,000 1,605,000 0 0.66% $18.09K
State of Oregon, Series I 2,000,000 2,000,000 0 0.64% $29.97K
Jackson County School District No. 5 Ashland 1,620,000 1,620,000 0 0.64% $6.45K
CLACKAMAS OR CMNTY CLG DIST 1,500,000 1,500,000 0 0.61% $21.28K
State of Oregon, Series C 1,500,000 1,500,000 0 0.61% $6.78K
Multnomah County School District No. 1 Portland 1,735,000 1,735,000 0 0.59% $6.98K
State of Oregon, Series A 1,370,000 1,370,000 0 0.58% $7.85K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 1,500,000 1,500,000 0 0.58% $23.55K
Linn Benton Community College District 1,520,000 1,520,000 0 0.55% $252
Polk Marion & Benton Counties School District No. 13J Central 1,515,000 1,515,000 0 0.55% $243
State of Oregon Department of Transportation, Series A 1,355,000 1,355,000 0 0.54% $6.76K
MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 1,600,000 1,600,000 0 0.54% -$18.61K
PORTLAND OR WTR SYS REVENUE 1,250,000 1,250,000 0 0.52% $10.90K
Bend Metropolitan Park & Recreation District 1,430,000 1,430,000 0 0.52% $236
Washington Clackamas & Yamhill Counties School District No. 88J, Series A 3,000,000 3,000,000 0 0.52% $57.83K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 1,315,000 1,315,000 0 0.51% -$24.65K
RESTRUCTURED-SER A-2 1,391,000 1,391,000 0 0.50% $33.90K
Marion County School District No. 1 Gervais 1,250,000 1,250,000 0 0.50% $11.93K
REDMOND OR 5% 6/1/2038@ 1,220,000 1,220,000 0 0.49% $36.11K
Tillamook & Yamhill Counties School District No. 101 Nestucca Valley, Series B 1,275,000 1,275,000 0 0.49% $7.61K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 1,250,000 1,250,000 0 0.48% $6.20K
Marion & Linn Counties School District No. 29J North Santiam 1,160,000 1,160,000 0 0.48% $10.17K
Metro, Series A 1,305,000 1,305,000 0 0.48% $384
MEDFORD OR HOSP FACS AUTH REVENUE 1,180,000 1,180,000 0 0.47% $8.16K
Warm Springs Reservation Confederated Tribe, Series B 1,200,000 1,200,000 0 0.47% -$3.94K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 1,325,000 1,325,000 0 0.46% $50.72K
Salem-Keizer School District No. 24J, Series B 1,135,000 1,135,000 0 0.46% $5.11K
Union County Hospital Facility Authority, Series 2022 1,250,000 1,250,000 0 0.45% -$22.53K
Salem Hospital Facility Authority, Series A 1,130,000 1,130,000 0 0.44% $7.91K
WASHINGTON ORE 0% 6/15/2038 2,000,000 2,000,000 0 0.44% $13.54K
Multnomah County School District No. 7 1,000,000 1,000,000 0 0.43% $7.94K
Multnomah County School District No. 7 1,000,000 1,000,000 0 0.43% $6.07K
OR ST ADMIN LOT 5% 4/1/2033 1,000,000 1,000,000 0 0.43% $7.09K
Multnomah County School District No. 7 1,000,000 1,000,000 0 0.42% $6.99K
REDMOND ORE 1,075,000 1,075,000 0 0.42% $23.73K
Multnomah County School District No. 7 1,000,000 1,000,000 0 0.42% $4.00K
OR FACS AUTH-A-REF 1,135,000 1,135,000 0 0.42% $1.43K
Deschutes & Jefferson Counties School District No. 2J 1,000,000 1,000,000 0 0.42% $7.47K
Multnomah County School District No. 7 1,000,000 1,000,000 0 0.42% $3.91K
MOUNT HOOD OR CMNTY CLG DIST 1,000,000 1,000,000 0 0.42% $7.49K
Deschutes & Jefferson Counties School District No. 2J 1,000,000 1,000,000 0 0.41% $9.27K
Multnomah County School District No. 1 Portland 1,000,000 1,000,000 0 0.41% $6.38K
Mount Hood Community College District 1,000,000 1,000,000 0 0.41% $9.30K
Washington County School District No. 15 1,000,000 1,000,000 0 0.41% $18.83K
Deschutes & Jefferson Counties School District No. 2J 1,000,000 1,000,000 0 0.41% $10.32K
Port of Portland, Series 30-A 1,000,000 1,000,000 0 0.41% $9.47K
Mount Hood Community College District 1,000,000 1,000,000 0 0.41% $10.36K
Deschutes & Jefferson Counties School District No. 2J 1,000,000 1,000,000 0 0.41% $16.28K
State of Oregon, Series I 1,000,000 1,000,000 0 0.41% $6.77K
Multnomah County School District No. 7 1,000,000 1,000,000 0 0.40% $4.37K
REDMOND SCH DT#2J 1,000,000 1,000,000 0 0.40% $12.56K
Salem-Keizer School District No. 24J, Series B 1,000,000 1,000,000 0 0.40% $3.50K
Territory of Guam, Series F 1,000,000 1,000,000 0 0.40% $12.42K
Mount Hood Community College District 1,000,000 1,000,000 0 0.40% $10.10K
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 1,000,000 1,000,000 0 0.40% $3.50K
Territory of Guam, Series F 1,000,000 1,000,000 0 0.39% $12.25K
Warm Springs Reservation Confederated Tribe, Series B 1,000,000 1,000,000 0 0.39% -$3.95K
NY NYEFAC 07/01/2056 1,000,000 1,000,000 0 0.39% -$9.66K
Deschutes County Administrative School District No. 1 Bend-La Pine 1,000,000 1,000,000 0 0.37% $1.67K
Blue Mountain Community College District 970,000 970,000 0 0.35% $158
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.34% $21.18K
PORTLAND SWR-A-REF 750,000 750,000 0 0.27% $8.04K
Union County Hospital Facility Authority 665,000 665,000 0 0.26% $4.12K
Clackamas County Housing Authority, Series A 680,000 680,000 0 0.25% $114
REDMOND OR 550,000 550,000 0 0.23% $13.67K
SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-35 550,000 550,000 0 0.21% $1.74K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 579,000 579,000 0 0.21% -$67
Northwest Regional Education Service District 500,000 500,000 0 0.21% $4.94K
REDMOND OR REGD N/C B/E AMT 5.00000000 500,000 500,000 0 0.21% $15.47K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 545,000 545,000 0 0.20% $4.65K
MEDFORD OR HOSP FACS AUTH REVENUE 500,000 500,000 0 0.20% $3.17K
Union County Hospital Facility Authority 500,000 500,000 0 0.20% $2.77K
WARM SPRINGS RESERVATION ORE 500,000 500,000 0 0.19% -$2.01K
Clackamas County School District No. 12, Series A 645,000 645,000 0 0.12% $3.83K
OR ST FACS 5% 10/1/2046 265,000 265,000 0 0.10% -$2.71K
Union County Hospital Facility Authority 200,000 200,000 0 0.08% $1.25K
OREGON CITY SCHOOL DISTRICT NO CLASCD 06/29 ZEROCPNOID 0 225,000 225,000 0 0.08% $3.15K
Oregon City School District No. 62, Series A 210,000 210,000 0 0.07% $2.28K
Oregon City School District No. 62, Series A 200,000 200,000 0 0.07% $2.51K
UNION COUNTY HOSPITAL FACILITY UNIMED 07/29 FIXED 5 175,000 175,000 0 0.07% $893
Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022 135,000 135,000 0 0.05% $427

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