NYLIM MacKay DefinedTerm Muni Opportunities Fund
Closed-endRegistrant
NYLIM MacKay DefinedTerm Muni Opportunities Fund
Class ticker
MMD
Net Assets
$301,107,662
Holdings
96
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 96
Export CSV
Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
City of Los Angeles
|
544525XF0 | 15,000,000 | $15,077,472 | 5.01% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70868YAZ2 | 12,465,000 | $12,944,192 | 4.30% | Long | DBT | |
|
Las Vegas Valley Water District
|
517845SF1 | 11,000,000 | $11,131,803 | 3.70% | Long | DBT | |
|
Sales Tax Securitization Corp.
|
79467BCL7 | 11,000,000 | $11,127,122 | 3.70% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp.
|
74529JRH0 | 10,940,000 | $10,708,284 | 3.56% | Long | DBT | |
|
Denver City & County School District
|
249174ZN6 | 10,000,000 | $10,705,536 | 3.56% | Long | DBT | |
|
Southern California Public Power Authority
|
842469DJ4 | 10,000,000 | $10,362,624 | 3.44% | Long | DBT | |
|
County of Lee
|
523470HW5 | 10,200,000 | $10,342,808 | 3.43% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XFS6 | 10,000,000 | $10,338,045 | 3.43% | Long | DBT | |
|
Miami-Dade County
|
593340AB8 | 10,000,000 | $10,309,804 | 3.42% | Long | DBT | |
|
Texas Private Activity Bond Surface Transportation Corp.
|
882667BX5 | 10,000,000 | $10,215,978 | 3.39% | Long | DBT | |
|
Hampton Roads Transport Commission
|
409328AW1 | 10,000,000 | $10,182,179 | 3.38% | Long | DBT | |
|
North Carolina Turnpike Authority
|
65830RDA4 | 10,000,000 | $10,028,926 | 3.33% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63610HAA0 | 9,600,000 | $9,935,220 | 3.30% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FX25 | 9,450,000 | $9,819,306 | 3.26% | Long | DBT | |
|
New York State Dormitory Authority
|
65000B7Y8 | 9,535,000 | $9,793,397 | 3.25% | Long | DBT | |
|
California State University
|
13077DSY9 | 8,780,000 | $9,256,863 | 3.07% | Long | DBT | |
|
South Carolina Public Service Authority
|
837151U49 | 8,500,000 | $8,958,240 | 2.98% | Long | DBT | |
|
Delaware Transportation Authority
|
246430AD4 | 8,787,000 | $8,787,246 | 2.92% | Long | DBT | |
|
State of Illinois
|
4521526L0 | 8,380,000 | $8,743,509 | 2.90% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3K1 | 8,500,000 | $8,470,456 | 2.81% | Long | DBT | |
|
Allentown Neighborhood Improvement Zone Development Authority
|
018444AY5 | 8,110,000 | $8,114,834 | 2.69% | Long | DBT | |
|
Chicago Board of Education Dedicated Capital Improvement Tax
|
167510AC0 | 8,000,000 | $8,086,239 | 2.69% | Long | DBT | |
|
City of Georgetown TX Utility System
|
373064Q56 | 7,500,000 | $7,647,188 | 2.54% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 10,000,000 | $7,647,078 | 2.54% | Long | DBT | |
|
Texas Water Development Board
|
88285AKF4 | 7,500,000 | $7,619,685 | 2.53% | Long | DBT | |
|
State of Michigan Trunk Line
|
5946954N5 | 7,000,000 | $7,561,901 | 2.51% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RFZ3 | 7,000,000 | $7,114,775 | 2.36% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AHP5 | 7,100,000 | $7,099,982 | 2.36% | Long | DBT | |
|
Southeastern Pennsylvania Transportation Authority
|
842039FP9 | 6,500,000 | $6,853,317 | 2.28% | Long | DBT | |
|
Children's Trust Fund
|
16876QBF5 | 6,270,000 | $6,383,553 | 2.12% | Long | DBT | |
|
San Francisco City & County Airport Commission
|
79766DXQ7 | 6,000,000 | $6,260,719 | 2.08% | Long | DBT | |
|
City of Chicago
|
167486ZY8 | 6,215,000 | $6,235,508 | 2.07% | Long | DBT | |
|
Kentucky Bond Development Corp.
|
491211BQ0 | 5,975,000 | $6,068,140 | 2.02% | Long | DBT | |
|
Public Finance Authority
|
74442PMU6 | 5,750,000 | $5,856,468 | 1.94% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GNA0 | 5,500,000 | $5,615,467 | 1.86% | Long | DBT | |
|
Columbus Regional Airport Authority
|
199546DD1 | 5,000,000 | $5,141,497 | 1.71% | Long | DBT | |
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
745160SJ1 | 5,000,000 | $5,025,497 | 1.67% | Long | DBT | |
|
New York Liberty Development Corp.
|
649519DA0 | 5,000,000 | $5,007,246 | 1.66% | Long | DBT | |
|
Matching Fund Special Purpose Securitization Corp.
|
57665NAG0 | 4,710,000 | $4,810,969 | 1.60% | Long | DBT | |
|
Port Authority of Guam
|
400652AA1 | 4,725,000 | $4,737,322 | 1.57% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461364X6 | 4,595,000 | $4,680,153 | 1.55% | Long | DBT | |
|
West Virginia Hospital Finance Authority
|
956622X33 | 4,500,000 | $4,624,785 | 1.54% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592250CL6 | 4,665,000 | $4,620,232 | 1.53% | Long | DBT | |
|
County of Broward Airport System
|
114894XT0 | 4,500,000 | $4,515,010 | 1.50% | Long | DBT | |
|
West Virginia Hospital Finance Authority
|
956622W83 | 4,000,000 | $4,241,559 | 1.41% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TJR5 | 4,000,000 | $4,195,143 | 1.39% | Long | DBT | |
|
Chicago Board of Education
|
167505RM0 | 4,000,000 | $4,064,017 | 1.35% | Long | DBT | |
|
City of Corpus Christi
|
2202455X8 | 3,960,000 | $3,998,511 | 1.33% | Long | DBT | |
|
Copper Ridge Metropolitan District
|
217558AB1 | 3,950,000 | $3,948,766 | 1.31% | Long | DBT |
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