| Amount | Holding |
|---|---|
| 1.49% | LOS ANGELES CALIF UNI SCH DIST 5.25% |
| 0.94% | PEFA INC IOWA GAS PROJ REV 5% |
| 0.73% | WASHOE CNTY NEV SCH DIST 4% |
| 0.72% | SCHAUMBURG ILL 4% |
| 0.72% | MASSACHUSETTS ST 5.25% |
| 0.66% | STATE PUB SCH BLDG AUTH PA LEASE REV 5% |
| 0.59% | PUERTO RICO COMWLTH 5% |
| 0.56% | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% |
| 0.56% | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% |
| 0.54% | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% |
| 0.54% | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01% |
| 0.53% | MARYLAND ST STAD AUTH REV 5% |
| 0.50% | NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% |
| 0.50% | CALIFORNIA HEALTH FACS FING AUTH REV 5% |
| 0.48% | CALIFORNIA ST UNIV REV 5% |
| 0.47% | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% |
| 0.47% | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% |
| 0.46% | NEW YORK TRANSN DEV CORP SPL FAC REV 4% |
| 0.46% | NORTH TEX TWY AUTH REV 5% |
| 0.45% | NEW YORK N Y 4% |
| 0.44% | NEW YORK N Y 5.25% |
| 0.44% | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25% |
| 0.44% | MIAMI-DADE CNTY FLA WTR & SWR REV 5% |
Expense Ratio Rating
8 /10
Expense Rating
5 /10
Market Score
9 /10
Category Score
8 /10
Market Size
9 /10
$MTBIX Alternatives
76%
FI Score
- mtbix
- Mutual Fund
- Bond
- Municipal Bond
MainStay MacKay Tax Free Bond Fund Class I
Expenses: 0.52% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป