COTAX Mutual Fund

NAV$9.65

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.39%
Holdings
99
Inception Date
Jul 22, 2024
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.32%
1 Year+5.52%

Asset Allocation

Bonds: 98.73%
Cash: 1.20%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20383.39%
-City & County Of Denver, Series A 4.25 2031-11-152.60%
CO COSMED 11/15/2060Colorado Health Facs Auth Rev 5% Nov 15, 20302.55%
-Midcities Met Dist #2 Co Spl R2.43%
-City Of Fort Collins2.36%
Top 10 Concentration: 22.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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COTAX Mutual Fund Overview

COTAX Mutual Fund (NYLI MacKay Colorado Muni Fund Class A) is managed by New York Life Investments. COTAX expense ratio is 0.80%, holding 99 positions across sectors including Other, Financials, Utilities. Inception date: 2024-07-22.

COTAX performance shows a YTD return of 1.32%. The 1-year return is 5.52%. COTAX dividend yield stands at 2.39%, paid monthly.

COTAX top holdings include Public Authority For Colorado Energy 6.5 11/15/2038 (3.4%), City & County Of Denver, Series A 4.25 2031-11-15 (2.6%), Colorado Health Facs Auth Rev 5% Nov 15, 2030 (2.5%), Midcities Met Dist #2 Co Spl R (2.4%), City Of Fort Collins (2.4%). View all COTAX holdings, sector breakdown, or dividend history.

COTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. COTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.