MMD · NYLI MacKay DefinedTerm Muni Opportunities Fund
$14.95
-0.10 (-0.66%)
At close · Jul 30
Market Cap
$282.63M
Shares
18.78M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
NYLI MacKay DefinedTerm Muni Opportunities Fund
Reported 2026-05-31Net Assets
$307,630,201
Total Assets
$483,538,937
Holdings
93
Filed
2026-07-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| City of Los Angeles | 544525XF0 | 15,000,000 | PA | $15,153,100 | 4.93% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAZ2 | 12,465,000 | PA | $13,091,827 | 4.26% | DBT | US |
| Las Vegas Valley Water District | 517845SF1 | 11,000,000 | PA | $11,346,163 | 3.69% | DBT | US |
| Sales Tax Securitization Corp. | 79467BCL7 | 11,000,000 | PA | $11,201,521 | 3.64% | DBT | US |
| Denver City & County School District | 249174ZN6 | 10,000,000 | PA | $10,971,873 | 3.57% | DBT | US |
| Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | 10,940,000 | PA | $10,908,976 | 3.55% | DBT | PR |
| Southern California Public Power Authority | 842469DJ4 | 10,000,000 | PA | $10,648,506 | 3.46% | DBT | US |
| County of Lee | 523470HW5 | 10,200,000 | PA | $10,560,579 | 3.43% | DBT | US |
| Miami-Dade County | 593340AB8 | 10,000,000 | PA | $10,517,331 | 3.42% | DBT | US |
| Port Authority of New York & New Jersey | 73358XFS6 | 10,000,000 | PA | $10,496,296 | 3.41% | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667BX5 | 10,000,000 | PA | $10,345,908 | 3.36% | DBT | US |
| Hampton Roads Transport Commission | 409328AW1 | 10,000,000 | PA | $10,303,469 | 3.35% | DBT | US |
| North Carolina Turnpike Authority | 65830RDA4 | 10,000,000 | PA | $10,179,723 | 3.31% | DBT | US |
| New Hampshire Business Finance Authority | 63610HAA0 | 9,600,000 | PA | $10,162,992 | 3.30% | DBT | US |
| New York State Dormitory Authority | 64990FX25 | 9,450,000 | PA | $10,123,170 | 3.29% | DBT | US |
| New York State Dormitory Authority | 65000B7Y8 | 9,535,000 | PA | $10,110,984 | 3.29% | DBT | US |
| California State University | 13077DSY9 | 8,780,000 | PA | $9,373,124 | 3.05% | DBT | US |
| South Carolina Public Service Authority | 837151U49 | 8,500,000 | PA | $9,104,091 | 2.96% | DBT | US |
| State of Illinois | 4521526L0 | 8,380,000 | PA | $8,878,103 | 2.89% | DBT | US |
| Delaware Transportation Authority | 246430AD4 | 8,787,000 | PA | $8,787,127 | 2.86% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3K1 | 8,500,000 | PA | $8,519,949 | 2.77% | DBT | PR |
| Allentown Neighborhood Improvement Zone Development Authority | 018444AY5 | 8,110,000 | PA | $8,129,941 | 2.64% | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AC0 | 8,000,000 | PA | $8,106,549 | 2.64% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 10,000,000 | PA | $7,995,986 | 2.60% | DBT | US |
| Texas Water Development Board | 88285AKF4 | 7,500,000 | PA | $7,786,326 | 2.53% | DBT | US |
| City of Georgetown TX Utility System | 373064Q56 | 7,500,000 | PA | $7,759,435 | 2.52% | DBT | US |
| State of Michigan Trunk Line | 5946954N5 | 7,000,000 | PA | $7,734,148 | 2.51% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RFZ3 | 7,000,000 | PA | $7,166,473 | 2.33% | DBT | US |
| Metropolitan Transportation Authority | 59261AHP5 | 7,100,000 | PA | $7,107,072 | 2.31% | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FP9 | 6,500,000 | PA | $6,985,158 | 2.27% | DBT | US |
| San Francisco City & County Airport Commission | 79766DXQ7 | 6,000,000 | PA | $6,368,434 | 2.07% | DBT | US |
| Children's Trust Fund | 16876QBF5 | 6,270,000 | PA | $6,365,146 | 2.07% | DBT | PR |
| City of Chicago | 167486ZY8 | 6,215,000 | PA | $6,267,384 | 2.04% | DBT | US |
| Kentucky Bond Development Corp. | 491211BQ0 | 5,975,000 | PA | $6,150,958 | 2.00% | DBT | US |
| Public Finance Authority | 74442PMU6 | 5,750,000 | PA | $5,845,733 | 1.90% | DBT | US |
| San Diego County Regional Airport Authority | 79739GNA0 | 5,500,000 | PA | $5,661,259 | 1.84% | DBT | US |
| Columbus Regional Airport Authority | 199546DD1 | 5,000,000 | PA | $5,243,548 | 1.70% | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | 5,000,000 | PA | $5,016,781 | 1.63% | DBT | PR |
| New York Liberty Development Corp. | 649519DA0 | 5,000,000 | PA | $5,004,063 | 1.63% | DBT | US |
| Matching Fund Special Purpose Securitization Corp. | 57665NAG0 | 4,710,000 | PA | $4,892,151 | 1.59% | DBT | VI |
| New Jersey Transportation Trust Fund Authority | 6461364X6 | 4,595,000 | PA | $4,767,215 | 1.55% | DBT | US |
| Port Authority of Guam | 400652AA1 | 4,725,000 | PA | $4,750,422 | 1.54% | DBT | GU |
| Metropolitan Pier & Exposition Authority | 592250CL6 | 4,665,000 | PA | $4,673,469 | 1.52% | DBT | US |
| West Virginia Hospital Finance Authority | 956622X33 | 4,500,000 | PA | $4,660,100 | 1.51% | DBT | US |
| County of Broward Airport System | 114894XT0 | 4,500,000 | PA | $4,547,848 | 1.48% | DBT | US |
| West Virginia Hospital Finance Authority | 956622W83 | 4,000,000 | PA | $4,318,750 | 1.40% | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJR5 | 4,000,000 | PA | $4,273,328 | 1.39% | DBT | US |
| Chicago Board of Education | 167505RM0 | 4,000,000 | PA | $4,091,279 | 1.33% | DBT | US |
| City of Corpus Christi | 2202455X8 | 3,960,000 | PA | $4,060,779 | 1.32% | DBT | US |
| MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | 4,000,000 | PA | $3,999,970 | 1.30% | DBT | US |
Showing 1–50 of 93 holdings