MMD · NYLI MacKay DefinedTerm Muni Opportunities Fund
$15.03
+0.03 (+0.20%)
At close · Aug 26
Market Cap
$280.94M
Shares
18.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MMD
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | — | 417,360 | $6,197,796 | 2.72% | Long | 2026-03-31 | |
| The Intermediate Term Municipal Bond Portfolio | — | 87,267 | $1,352,639 | 0.24% | Long | 2026-06-30 | |
| Rareview Tax Advantaged Income ETF | BEGS | 38,814 | $601,617 | 3.28% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 325 | $5,038 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 115 | $1,783 | 0.02% | Long | 2026-06-30 |
Showing 1–5 of 5 positions