MSCCX Mutual Fund

NAV$9.08

AUM$32M

TER1.03%

Holdings385

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MSCCX Mutual Fund

NAV$9.08

NYLIM MacKay California Muni Fund Class C

AUM$32M

TER1.03%

Holdings385

See how much of MSCCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 368 holdings · as of Jun 30, 2026

MSCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	1.71%	1.7%	20,595,000	$22.57M	-	-
2	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.44%	3.1%	19,080,877	$19.08M	Financials	Capital Markets
Sector and industry · Pro
3	—	California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05	1.32%	4.5%	17,560,178	$17.42M
4	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	1.31%	5.8%	16,045,000	$17.37M
5	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	1.21%	7.0%	15,000,000	$16.01M
6	—	San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048	1.18%	8.2%	14,300,000	$15.61M
7	—	Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25	1.14%	9.3%	13,000,000	$15.05M
8	—	Southern Calif Pub Pwr Auth Southn Transmission 07/01/2053 2053-07-01	1.08%	10.4%	13,400,000	$14.32M
9	Debt	California Community Choice Financing Authority	1.04%	11.4%	12,425,000	$13.69M
10	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	1.03%	12.5%	12,500,000	$13.56M
11	—	Cerritos Community College District	1.03%	13.5%	12,800,000	$13.68M
12	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	1.02%	14.5%	12,500,000	$13.44M
13	—	California St Univ Rev 5.5% Nov 01, 2055	0.92%	15.4%	11,000,000	$12.12M
14	Debt	California Educational Facilities Authority	0.88%	16.3%	10,000,000	$11.62M
15	—	Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5	0.85%	17.2%	10,400,000	$11.30M
16	Debt	California Cmnty Choice Fing A	0.83%	18.0%	10,325,000	$10.94M
17	—	Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047	0.82%	18.8%	10,900,000	$10.90M
18	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.81%	19.6%	10,000,000	$10.65M
19	Debt	Pr Commonwealth	0.77%	20.4%	10,000,000	$10.14M
20	—	City Of Los Angeles Department Of Airports, Series F 5 2029-05-15	0.73%	21.1%	9,095,000	$9.65M
21	Debt	San Leandro Calif Uni Sch Dist	0.70%	21.8%	8,675,000	$9.31M
22	—	University Of California, Series 2024 Bs 05/15/2037	0.70%	22.5%	8,150,000	$9.24M
23	—	San Diego Cnty 5.5% 07/55	0.70%	23.2%	8,650,000	$9.32M
24	—	Cash Offsets For Shorts & Derivatives	0.68%	23.9%	-	$-9010830
25	—	California Health Facilities Financing Authority	0.68%	24.6%	8,980,000	$8.98M
26	Debt	Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1	0.67%	25.2%	8,360,000	$8.84M
27	Debt	Puerto Rico Cmwlth	0.63%	25.9%	8,000,000	$8.32M
28	—	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	0.62%	26.5%	7,420,000	$8.13M
29	—	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25%	0.61%	27.1%	7,500,000	$8.03M
30	Debt	Chaffey Community College District	0.59%	27.7%	7,000,000	$7.81M
31	Debt	Pajaro Valley Health Care District	0.59%	28.3%	7,960,000	$7.76M
32	—	California Cmnt Frn 10/54	0.59%	28.9%	7,150,000	$7.81M
33	—	San Francisco Calif Cit 5.5 01May55	0.57%	29.4%	7,000,000	$7.52M
34	Debt	Municipal Improvement Corp Of Los Angeles	0.57%	30.0%	7,000,000	$7.57M
35	Debt	Long Beach Unified School District	0.55%	30.6%	7,500,000	$7.25M
36	—	Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036	0.52%	31.1%	6,900,000	$6.90M
37	Debt	San Francisco C	0.52%	31.6%	6,340,000	$6.89M
38	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	0.51%	32.1%	6,750,000	$6.74M
39	—	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054	0.50%	32.6%	6,000,000	$6.67M
40	—	M-s-r Ca Energy Auth Gas Revenue	0.50%	33.1%	5,310,000	$6.57M
41	—	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	0.49%	33.6%	6,380,000	$6.47M
42	Debt	State Of California	0.49%	34.1%	5,800,000	$6.48M
43	—	Southern California Public Power Authority, Series 1 5.25 2046-07-01	0.48%	34.6%	5,855,000	$6.35M
44	Debt	Sr Airport Rb Series 2024B	0.47%	35.0%	6,000,000	$6.28M
45	Debt	Casfin	0.46%	35.5%	6,000,000	$6.06M
46	Debt	County Of Sacramento Ca Airport System Revenue	0.46%	36.0%	5,295,000	$6.04M
47	Debt	San Francisco Bay Area Rapid Transit District Sales Tax Revenue	0.45%	36.4%	6,900,000	$5.94M
48	Debt	Bay Area Toll Authority	0.45%	36.9%	5,465,000	$5.92M
49	—	Los Angeles Department Of Water & Power 5.25 2054-07-01	0.44%	37.3%	5,500,000	$5.80M
50	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.44%	37.8%	5,866,000	$5.80M
More holdings · Pro

Not reported for this fund: share changes.

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MSCCX Mutual Fund All Holdings

MSCCX holdings total 385 positions. The top 10 holdings account for 12.5% of the fund, led by California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 1.7%, Dreyfus Govt Cash Man Ins at 1.4%, California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05 at 1.3%.

MSCCX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 21.6%.

MSCCX sectors provide a detailed breakdown. MSCCX overlap shows how holdings compare to other funds in your portfolio.