Morningstar

NYLI MacKay Oregon Muni Class I ORTYX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 10.22  /  0.00
  • Total Assets 265.7M
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.30%
  • Effective Duration 5.66 years

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:48 PM GMT+0

Morningstar’s Analysis ORTYX

Will ORTYX 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 ORTYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ORTYX 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 ORTYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI MacKay Oregon Muni Class I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ORTYX

More ORTYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON HEALTH SCIENCES UNIV REV 5%

3.48 9M
municipal

OREGON ST BUSINESS DEV COMMN REV 3.8%

2.25 6M
municipal

JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%

2.00 5M
municipal

PORT PORTLAND ORE ARPT REV 5.25%

1.98 5M
municipal

WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%

1.74 5M
municipal

OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4%

1.73 5M
municipal

PORT PORTLAND ORE ARPT REV 5%

1.68 5M
municipal

OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.25%

1.65 4M
municipal

TRI-CNTY MET TRANSN DIST ORE REV 5%

1.48 4M
municipal

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%

1.39 4M
municipal

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