COTAX Mutual Fund

COTAX Mutual Fund

NAV$9.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
3.13%
Holdings
113
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-4.19%
1 Year-2.77%

Asset Allocation

Bonds: 99.44%
Cash: 0.52%
Other: 0.04%
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Top Holdings

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TickerNameWeight
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20383.06%
CO COSMED 11/15/2060Colorado St Hlth V/R 11/15/602.40%
-Midcities Met Dist #2 Co Spl R2.25%
CO DENSCD 5.5 12/01/Denver Co Sd#1-C 5.5 2/471.95%
-Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C 5% 2028-12-151.80%
Top 10 Concentration: 19.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly

Peer Comparison

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

COTAX Mutual Fund Overview

COTAX Mutual Fund (NYLIM MacKay Colorado Muni Fund Class A) is managed by New York Life Investments. COTAX expense ratio is 0.80%, holding 113 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-07-22.

COTAX performance shows a YTD return of -4.19%. The 1-year return is -2.77%. COTAX dividend yield stands at 3.13%, paid monthly.

COTAX top holdings include Public Authority For Colorado Energy 6.5 11/15/2038 (3.1%), 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 (1.9%), Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C 5% 2028-12-15 (1.8%). Go to all COTAX holdings, COTAX sectors, or COTAX dividends.

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