FundWatcher
UTAVX
NYLI MacKay Utah 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
City of Austin TX Airport System Revenue 0 2,300,000 2,300,000 1.24% $2.45M
TN TNSUTL 5 11/01/2034 0 1,500,000 1,500,000 0.83% $1.63M
RESTRUCTURED-SER A-2 0 1,500,000 1,500,000 0.76% $1.49M
DOWNTWN PUB INFRA-A 0 1,255,000 1,255,000 0.69% $1.36M
TX MUNI GAS ACQ VI 0 1,100,000 1,100,000 0.59% $1.16M
TARRANT TX EDFC 5% MT 0 1,000,000 1,000,000 0.57% $1.13M
Metropolitan Nashville Airport Authority (The), Series B 0 1,000,000 1,000,000 0.57% $1.12M
Black Belt Energy Gas District, Series F 0 1,000,000 1,000,000 0.55% $1.08M
REUNION E FL CDD SPL ASSMNT 0 1,000,000 1,000,000 0.45% $897.87K
Wyoming Community Development Authority, Series 1 0 535,000 535,000 0.27% $529.35K
Fort Bend County Municipal Utility District No. 146 0 520,000 520,000 0.26% $505.73K
Fort Bend County Municipal Utility District No. 146 0 515,000 515,000 0.25% $493.14K
Currents Community Development District, Series B 0 500,000 500,000 0.24% $479.56K
Tradition Community Development District No. 9, Series 2021 0 425,000 425,000 0.20% $403.47K
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 0 500,000 500,000 0.20% $391.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Utah Charter School Finance Authority 4,600,000 0 -4,600,000 0.00% -$4.60M
Utah Charter School Finance Authority 2,350,000 0 -2,350,000 0.00% -$2.35M
UTAH CO HOSP REV-C 1,500,000 0 -1,500,000 0.00% -$1.50M
RENO TAHOE ARPT 5% 7/1/2034 @ 1,200,000 0 -1,200,000 0.00% -$1.33M
WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5 1,000,000 0 -1,000,000 0.00% -$1.06M
Utah Charter School Finance Authority 1,000,000 0 -1,000,000 0.00% -$1.01M
CHICAGO IL BOE 7% 12/1/44 500,000 0 -500,000 0.00% -$501.28K
Utah Charter School Finance Authority 295,000 0 -295,000 0.00% -$295.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DREY-GVT CSH-I 3,296,549 6,092,432 2,795,883 3.09% $2.80M
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 271,614 499,614 228,000 0.25% $225.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
County of Weber 3,700,000 3,245,000 -455,000 1.65% -$453.44K
WA ST HSG FIN COMM-1 2,483,566 2,477,889 -5,678 1.24% $11.20K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 1,985,000 1,970,000 -15,000 1.12% $830
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 1,545,000 1,540,000 -5,000 0.91% $11.84K
NH NFADEV 11/20/2042 1,796,922 1,792,352 -4,570 0.89% -$4.39K
TX TXSUTL 01/01/2055 2,000,000 1,500,000 -500,000 0.82% -$578.81K
Utah Charter School Finance Authority, Series A 1,655,000 1,525,000 -130,000 0.77% -$129.76K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 2,112,857 1,967,143 -145,714 0.65% -$61.29K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 995,000 980,000 -15,000 0.56% -$7.93K
WEBER CNTY UT SPL ASSMNT 900,000 790,000 -110,000 0.40% -$109.81K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 1,158,360 1,074,219 -84,141 0.36% -$67.64K
Utah Housing Corp., Series B-1, Class I 455,000 415,000 -40,000 0.21% -$40.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 3,795,000 3,795,000 0 1.92% -$4.23K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000 3,360,000 3,360,000 0 1.92% $34.27K
Utah Charter School Finance Authority, Series A 3,280,000 3,280,000 0 1.66% $269
UT HSG MF 3% MT 2,500,000 2,500,000 0 1.27% $15.17K
Utah Transit Authority 2,000,000 2,000,000 0 1.14% $33.57K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 2,000,000 2,000,000 0 1.14% $13.69K
SALT LAKE CITY UT ARPT REVENUE 2,000,000 2,000,000 0 1.13% $39.19K
Hillsborough County Aviation Authority, Series B 2,000,000 2,000,000 0 1.09% $9.25K
PORT SEATTLE 5.5% 8/1/47@ 2,000,000 2,000,000 0 1.07% -$11.69K
WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 2,000,000 2,000,000 0 1.04% $5.13K
IPA PWR 5% 7/1/2042 1,880,000 1,880,000 0 1.03% $51.32K
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 2,000,000 2,000,000 0 1.03% $718
MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021 2,205,000 2,205,000 0 1.03% $96.70K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000 2,000,000 2,000,000 0 1.02% -$8.16K
Utah State University, Series B 2,055,000 2,055,000 0 1.02% $52.91K
TN TNSUTL 5 12/01/2035 1,800,000 1,800,000 0 0.98% -$20.36K
TX HOUAPT 5.5 07/01/2043 1,740,000 1,740,000 0 0.97% $6.97K
UT INTPWR 5 07/01/2043 1,740,000 1,740,000 0 0.96% $45.73K
City of West Valley City UT Sales Tax Revenue 3,075,000 3,075,000 0 0.95% $26.23K
Utah Board of Higher Education 1,800,000 1,800,000 0 0.91% $837
UT CNTY UT HOSP 0% 5/15/2043 1,690,000 1,690,000 0 0.89% $1.98K
TN SHEMED 5 06/01/2035 1,500,000 1,500,000 0 0.86% $20.59K
SLT LAKE U 5.25% 7/1/2038 @ 1,500,000 1,500,000 0 0.84% $13.39K
IPA PWR 5.25% 7/1/2045 1,535,000 1,535,000 0 0.83% $24.30K
TN ENERGY ACQ CORP-A 1,500,000 1,500,000 0 0.82% -$7.87K
Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 1,500,000 1,500,000 0 0.80% $3.95K
DOWNTWN PUB INFRA-B 1,375,000 1,375,000 0 0.78% $6.69K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 1,350,000 1,350,000 0 0.77% $25.43K
City of Herriman City, Series B 1,515,000 1,515,000 0 0.77% $775
UT BLDFAC 5.62 12/01/2053 1,500,000 1,500,000 0 0.76% -$6.91K
Utah Charter School Finance Authority 1,500,000 1,500,000 0 0.76% $103
SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000 1,575,000 1,575,000 0 0.75% $21.87K
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 1,335,000 1,335,000 0 0.74% -$480
WY CAMUTL 3.62 07/15/2039 1,500,000 1,500,000 0 0.74% $47.79K
City of Park City 1,775,000 1,775,000 0 0.73% $19.04K
Utah Charter School Finance Authority 1,400,000 1,400,000 0 0.71% $184
Utah Infrastructure Agency 1,380,000 1,380,000 0 0.70% $7.39K
DFW ARPT 5.25% 11/1/2041 @ 1,250,000 1,250,000 0 0.70% $18.67K
Logan City School District 1,385,000 1,385,000 0 0.70% $334
City of South Jordan 1,225,000 1,225,000 0 0.69% $33.87K
Utah Board of Higher Education 1,375,000 1,375,000 0 0.69% $31.57K
Emery County School District 1,550,000 1,550,000 0 0.67% $24.13K
IPA PWR 5% 7/1/2035 1,185,000 1,185,000 0 0.67% $19.18K
Utah Charter School Finance Authority 1,300,000 1,300,000 0 0.66% $85
Tennessee Housing Development Agency, Series 2-B 1,300,000 1,300,000 0 0.66% -$28
Utah Charter School Finance Authority, Series A 1,285,000 1,285,000 0 0.66% $6.15K
GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000 1,200,000 1,200,000 0 0.65% $7.07K
TX TMGUTL 01/01/2054 1,200,000 1,200,000 0 0.65% -$5.26K
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 1,290,000 1,290,000 0 0.64% $41.58K
Central Valley Water Reclamation Facility, Series B 1,215,000 1,215,000 0 0.62% -$1.48K
Utah Transit Authority 1,500,000 1,500,000 0 0.60% $19.71K
City of Mapleton City 1,255,000 1,255,000 0 0.60% $19.03K
Southeast Alaska Power Agency 1,170,000 1,170,000 0 0.59% $566
DOWNTWN PUB INFRA-B 1,000,000 1,000,000 0 0.59% $6.30K
TX R-MRB 6.25% 1/1/2056 1,000,000 1,000,000 0 0.58% $15.42K
Utah Infrastructure Agency 1,125,000 1,125,000 0 0.58% -$2.13K
Alaska Railroad Corp., Series 2025 1,000,000 1,000,000 0 0.57% $14.03K
New Hope Cultural Education Facilities Finance Corp., Series A 1,000,000 1,000,000 0 0.57% $13.41K
UNIV OF UTAH UT REVENUES 1,060,000 1,060,000 0 0.57% -$7.64K
ALASKA ST RAILROAD CORP CRUISE PORT REVENUE 1,000,000 1,000,000 0 0.57% $22.00K
INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 1,000,000 1,000,000 0 0.57% $19.64K
DOWNTWN PUB INFRA-B 1,000,000 1,000,000 0 0.56% $395
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.56% $13.39K
DFW ARPT 5.25% 11/1/2040 @ 1,000,000 1,000,000 0 0.56% $6.52K
DOWNTWN PUB INFRA-B 1,000,000 1,000,000 0 0.56% $563
Utah Charter School Finance Authority, Series A 1,080,000 1,080,000 0 0.56% $5.43K
Utah Charter School Finance Authority 1,095,000 1,095,000 0 0.55% $72
Utah Charter School Finance Authority 1,095,000 1,095,000 0 0.55% $71
City of Salt Lake City 1,000,000 1,000,000 0 0.55% $4.79K
UNITED AIRLINES INC 5.5% 07-15-38 1,000,000 1,000,000 0 0.55% -$2.30K
TX BRASTD 5 04/01/2032 1,000,000 1,000,000 0 0.55% $5.85K
UTAH CHRT SCH FIN-A 1,000,000 1,000,000 0 0.54% $7.05K
Greater Orlando Aviation Authority 1,000,000 1,000,000 0 0.54% -$4.07K
UT HSG CORP 1,000,000 1,000,000 0 0.54% $3.69K
OGDEN MUNI BLDG AUT-A 1,000,000 1,000,000 0 0.53% $5.16K
WA KINHSG 5.38 07/01/2045 1,000,000 1,000,000 0 0.53% -$3.05K
County of Pennington, Series A 1,000,000 1,000,000 0 0.53% -$5.42K
Alaska Industrial Development & Export Authority, Series A 1,000,000 1,000,000 0 0.53% $6.11K
TN TNSUTL 05/01/2053 1,000,000 1,000,000 0 0.53% $90
Point Phase 1 Public Infrastructure District No. 1, Series A-1 1,000,000 1,000,000 0 0.52% $1.00K
Utah Infrastructure Agency 995,000 995,000 0 0.52% $4.06K
Central Valley Water Reclamation Facility, Series B 1,025,000 1,025,000 0 0.52% $3.92K
UT CRIDEV 6.12 12/01/2054 1,000,000 1,000,000 0 0.52% -$5.72K
West Valley City Municipal Building Authority 1,000,000 1,000,000 0 0.52% $1.08K
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/30 FIXED 4 1,000,000 1,000,000 0 0.52% $9.63K
West Jordan Municipal Building Authority 1,000,000 1,000,000 0 0.51% $1.53K
BLACK RIDGE INFRASTRUCTURE FIN REGD B/E 5.50000000 1,000,000 1,000,000 0 0.51% $7.42K
UT DTRFAC 5 07/15/2035 1,000,000 1,000,000 0 0.51% $123
Consolidated Municipalities Electric Power Systems Joint Powers Board, Series A 1,000,000 1,000,000 0 0.51% -$2.13K
San Jacinto River Authority 1,000,000 1,000,000 0 0.51% $442
Utah Charter School Finance Authority 1,000,000 1,000,000 0 0.51% $176
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 1,000,000 1,000,000 0 0.51% $13.73K
Utah State Building Ownership Authority 1,000,000 1,000,000 0 0.51% $5.71K
Metropolitan Government of Nashville & Davidson County TN 1,000,000 1,000,000 0 0.51% $17.85K
City of Knoxville, Series EE 1,000,000 1,000,000 0 0.49% $13.59K
Military Installation Development Authority, Series A-1 1,000,000 1,000,000 0 0.48% $25.48K
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 1,000,000 1,000,000 0 0.48% $16.19K
UTAH HSG CORP SF MTGE REVENUE 845,000 845,000 0 0.46% $9.75K
Utah Associated Municipal Power Systems 905,000 905,000 0 0.46% $449
Utah Charter School Finance Authority, Series A 1,000,000 1,000,000 0 0.46% -$13.80K
Utah Charter School Finance Authority, Series A 1,000,000 1,000,000 0 0.43% $19.92K
County of Tooele 750,000 750,000 0 0.41% $6.71K
Utah Associated Municipal Power Systems 795,000 795,000 0 0.40% $402
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 750,000 750,000 0 0.40% $4.95K
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 750,000 750,000 0 0.39% -$1.71K
DUCHESNE SD MUNI BLDG 750,000 750,000 0 0.38% $1.67K
MIAMI-DADE MFH 4.88% 3/1/2046 750,000 750,000 0 0.38% -$374
Utah Associated Municipal Power Systems 745,000 745,000 0 0.38% $351
Utah Charter School Finance Authority 700,000 700,000 0 0.35% $86
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 555,000 555,000 0 0.30% $8.70K
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 535,000 535,000 0 0.30% $7.00K
GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000 550,000 550,000 0 0.30% $746
City of Fairview 725,000 725,000 0 0.29% -$13.01K
DOWNTWN PUB INFRA-B 500,000 500,000 0 0.29% -$2.36K
Lehi Local Building Authority 500,000 500,000 0 0.28% $4.82K
City of Salt Lake City 500,000 500,000 0 0.27% $2.26K
Washington County Municipal Building Authority 500,000 500,000 0 0.26% -$1.41K
Washington County Municipal Building Authority 500,000 500,000 0 0.26% -$1.41K
Florida Governmental Utility Authority 500,000 500,000 0 0.25% $240
Utah Charter School Finance Authority 450,000 450,000 0 0.25% $10.21K
Utah Charter School Finance Authority 390,000 390,000 0 0.21% $166
Utah Water Finance Agency, Series B-2 400,000 400,000 0 0.20% $0
Utah Charter School Finance Authority 350,000 350,000 0 0.20% $5.50K
County of Utah UT 250,000 250,000 0 0.13% $0
Utah Transit Authority, Series C 195,000 195,000 0 0.11% $553
City of Eagle Mountain City 70,000 70,000 0 0.04% $35
US ULTRA BOND CBT Sep25 -20 -20 0 0.02% $74.90K
Utah Housing Corp., Series B-1, Class II 15,000 15,000 0 0.01% $1

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