COTYX Mutual Fund

COTYX Mutual Fund

NAV$9.21
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Fund Essentials - as of May 31, 2026

Net Assets
$26M
Expense Ratio
0.55%
Dividend Yield (Current)
3.22%
Holdings
113
Inception Date
Apr 30, 1996
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-0.30%
1 Year+3.21%
3 Year+2.44%
5 Year+0.74%
10 Year+2.32%

Asset Allocation

Bonds: 92.37%
Cash: 7.30%
Other: 0.33%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins7.34%
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20383.21%
CO COSMED 11/15/2060Colorado St Hlth V/R 11/15/602.40%
-Midcities Met Dist #2 Co Spl R2.28%
CO DENSCD 5.5 12/01/Denver Co Sd#1-C 5.5 2/471.97%
Top 10 Concentration: 25.41%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

COTYX Mutual Fund Overview

COTYX Mutual Fund (NYLIM MacKay Colorado Muni Fund Class I) is managed by New York Life Investments with $26.2M in net assets. COTYX expense ratio is 0.55%, holding 113 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1996-04-30.

COTYX performance shows a YTD return of -0.30%. The 1-year return is 3.21% and the 5-year return is 0.74%. COTYX dividend yield stands at 3.22%, paid monthly.

COTYX top holdings include Dreyfus Govt Cash Man Ins (7.3%), Public Authority For Colorado Energy 6.5 11/15/2038 (3.2%), Colorado St Hlth V/R 11/15/60 (2.4%), Midcities Met Dist #2 Co Spl R (2.3%), Denver Co Sd#1-C 5.5 2/47 (2.0%). Go to all COTYX holdings, COTYX sectors, or COTYX dividends.

COTYX can be compared against other funds. Use COTYX overlap to find shared positions, or COTYX vs another fund for a side-by-side view. COTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.