Morningstar

NYLIM MacKay Utah Muni Class Z UTAHX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Management Investment Hub
  • NAV / 1-Day Return 9.20  /  0.00
  • Total Assets 189.6M
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 5.72 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis UTAHX

Will UTAHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UTAHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UTAHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UTAHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Experienced hands continue to guide this Utah muni offering.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

NYLI MacKay Utah Muni benefits from the platform’s deep municipal industry expertise, a collaborative team, and a proven relative value approach. Acquired from Aquila in 2024, the fund still needs time to prove itself, especially versus competitors with broader remits.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings UTAHX

More UTAHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%

1.93 4M
municipal

UTAH HSG CORP SINGLE FAMILY MTG REV 6.25%

1.80 4M
municipal

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.85%

1.67 3M
municipal

WEBER CNTY UTAH SPL ASSMT 5.75%

1.66 3M
municipal

UTAH HSG CORP MULTIFAMILY REV 3%

1.26 2M
municipal

Washington St Hsg Fin Commn Mun Ctfs 2024-1 Cl A 01/Sep/2024 20/Mar/2040 4.

1.20 2M
municipal

SOUTH DAKOTA HSG DEV AUTH 6.25%

1.11 2M
municipal

UTAH TRAN AUTH SALES TAX REV 5%

1.10 2M
municipal

SALT LAKE CITY UTAH ARPT REV 5.25%

1.09 2M
municipal

UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.5%

1.08 2M
municipal

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