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Holdings (Monthly) Guide ↗

NYLI MacKay DefinedTerm Muni Opportunities Fund

Monthly Holdings $484M AUM 99 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 5 New 1 Added 4 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 City of Los Angeles 544525XF0 Feb 2026 15,000,000 — $15.2M -0.4% 4.93% DBT
2 Pennsylvania Economic Development Financing Authority 70868YAZ2 Feb 2026 12,465,000 — $13.1M -0.4% 4.26% DBT
3 Las Vegas Valley Water District 517845SF1 Feb 2026 11,000,000 — $11.3M -1.1% 3.69% DBT
4 Sales Tax Securitization Corp. 79467BCL7 Feb 2026 11,000,000 — $11.2M -0.2% 3.64% DBT
5 Denver City & County School District 249174ZN6 Feb 2026 10,000,000 — $11.0M -1.1% 3.57% DBT
6 Puerto Rico Sales Tax Financing Corp. 74529JRH0 Feb 2026 10,940,000 — $10.9M -0.5% 3.55% DBT
7 Southern California Public Power Authority 842469DJ4 Feb 2026 10,000,000 — $10.6M -0.9% 3.46% DBT
8 County of Lee 523470HW5 Feb 2026 10,200,000 — $10.6M -1.8% 3.43% DBT
9 Miami-Dade County 593340AB8 May 2026 10,000,000 NEW $10.5M — 3.42% DBT
10 Port Authority of New York & New Jersey 73358XFS6 Feb 2026 10,000,000 — $10.5M -0.8% 3.41% DBT
11 Texas Private Activity Bond Surface Transportation Corp. 882667BX5 Feb 2026 10,000,000 — $10.3M -0.3% 3.36% DBT
12 Hampton Roads Transport Commission 409328AW1 Feb 2026 10,000,000 — $10.3M -0.6% 3.35% DBT
13 North Carolina Turnpike Authority 65830RDA4 May 2026 10,000,000 NEW $10.2M — 3.31% DBT
14 New Hampshire Business Finance Authority 63610HAA0 Feb 2026 9,600,000 -400,000 $10.2M -5.2% 3.30% DBT
15 New York State Dormitory Authority 64990FX25 Feb 2026 9,450,000 — $10.1M -1.7% 3.29% DBT
16 New York State Dormitory Authority 65000B7Y8 Feb 2026 9,535,000 — $10.1M -1.0% 3.29% DBT
17 California State University 13077DSY9 Feb 2026 8,780,000 — $9.4M -0.9% 3.05% DBT
18 South Carolina Public Service Authority 837151U49 Feb 2026 8,500,000 — $9.1M -1.4% 2.96% DBT
19 State of Illinois 4521526L0 Feb 2026 8,380,000 — $8.9M -1.6% 2.89% DBT
20 Delaware Transportation Authority 246430AD4 Feb 2026 8,787,000 — $8.8M -0.0% 2.86% DBT
21 Commonwealth of Puerto Rico 74514L3K1 Feb 2026 8,500,000 — $8.5M -2.1% 2.77% DBT
22 Allentown Neighborhood Improvement Zone Development Authority 018444AY5 Feb 2026 8,110,000 — $8.1M -0.4% 2.64% DBT
23 Chicago Board of Education Dedicated Capital Improvement Tax 167510AC0 Feb 2026 8,000,000 — $8.1M -0.8% 2.64% DBT
24 Buckeye Tobacco Settlement Financing Authority 118217CZ9 May 2026 10,000,000 NEW $8.0M — 2.60% DBT
25 Texas Water Development Board 88285AKF4 Feb 2026 7,500,000 — $7.8M -0.4% 2.53% DBT
26 City of Georgetown TX Utility System 373064Q56 Feb 2026 7,500,000 — $7.8M -0.9% 2.52% DBT
27 State of Michigan Trunk Line 5946954N5 Feb 2026 7,000,000 — $7.7M -1.6% 2.51% DBT
28 Triborough Bridge & Tunnel Authority 89602RFZ3 Feb 2026 7,000,000 — $7.2M -1.8% 2.33% DBT
29 Metropolitan Transportation Authority 59261AHP5 Feb 2026 7,100,000 — $7.1M -0.2% 2.31% DBT
30 Southeastern Pennsylvania Transportation Authority 842039FP9 Feb 2026 6,500,000 — $7.0M -1.2% 2.27% DBT
31 San Francisco City & County Airport Commission 79766DXQ7 Feb 2026 6,000,000 — $6.4M -1.4% 2.07% DBT
32 Children's Trust Fund 16876QBF5 Feb 2026 6,270,000 -1,615,000 $6.4M -20.6% 2.07% DBT
33 City of Chicago 167486ZY8 Feb 2026 6,215,000 — $6.3M -0.6% 2.04% DBT
34 Kentucky Bond Development Corp. 491211BQ0 Feb 2026 5,975,000 — $6.2M -1.1% 2.00% DBT
35 Public Finance Authority 74442PMU6 Feb 2026 5,750,000 — $5.8M -1.3% 1.90% DBT
36 San Diego County Regional Airport Authority 79739GNA0 Feb 2026 5,500,000 — $5.7M -0.6% 1.84% DBT
37 Columbus Regional Airport Authority 199546DD1 Feb 2026 5,000,000 — $5.2M -1.1% 1.70% DBT
38 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 Feb 2026 5,000,000 — $5.0M +0.1% 1.63% DBT
39 New York Liberty Development Corp. 649519DA0 Feb 2026 5,000,000 — $5.0M -0.1% 1.63% DBT
40 Matching Fund Special Purpose Securitization Corp. 57665NAG0 Feb 2026 4,710,000 — $4.9M -2.0% 1.59% DBT
41 New Jersey Transportation Trust Fund Authority 6461364X6 Feb 2026 4,595,000 — $4.8M -0.5% 1.55% DBT
42 Port Authority of Guam 400652AA1 Feb 2026 4,725,000 — $4.8M -0.4% 1.54% DBT
43 Metropolitan Pier & Exposition Authority 592250CL6 Feb 2026 4,665,000 — $4.7M +0.2% 1.52% DBT
44 West Virginia Hospital Finance Authority 956622X33 Feb 2026 4,500,000 — $4.7M -1.6% 1.51% DBT
45 County of Broward Airport System 114894XT0 Feb 2026 4,500,000 — $4.5M -0.8% 1.48% DBT
46 West Virginia Hospital Finance Authority 956622W83 Feb 2026 4,000,000 — $4.3M -1.1% 1.40% DBT
47 Tarrant County Cultural Education Facilities Finance Corp. 87638TJR5 Feb 2026 4,000,000 — $4.3M -1.3% 1.39% DBT
48 Chicago Board of Education 167505RM0 Feb 2026 4,000,000 — $4.1M -0.5% 1.33% DBT
49 City of Corpus Christi 2202455X8 May 2026 3,960,000 NEW $4.1M — 1.32% DBT
50 MTA Hudson Rail Yards Trust Obligations 62476RAC9 Feb 2026 4,000,000 — $4.0M +0.0% 1.30% DBT
51 Copper Ridge Metropolitan District 217558AB1 Feb 2026 3,950,000 — $4.0M -0.3% 1.29% DBT
52 Commonwealth of Massachusetts 57604TKE5 Feb 2026 3,535,000 — $3.7M -1.0% 1.19% DBT
53 Chicago Board of Education 167505RP3 Feb 2026 3,500,000 — $3.6M -0.8% 1.17% DBT
54 New Jersey Economic Development Authority 64578CAH4 Feb 2026 3,530,000 — $3.5M -0.1% 1.15% DBT
55 New Jersey Economic Development Authority 64577XBC9 Feb 2026 3,400,000 — $3.4M -1.3% 1.11% DBT
56 San Diego County Regional Airport Authority 79739GNU6 Feb 2026 3,250,000 — $3.3M -0.6% 1.08% DBT
57 Southwestern Illinois Development Authority 84552YTM3 Feb 2026 3,000,000 — $3.2M -3.3% 1.03% DBT
58 BNY Dreyfus Government Cash Management 262006208 Feb 2026 3,096,375 +2,623,094 $3.1M +554.2% 1.01% STIV
59 City of Hot Springs 441178DT4 Feb 2026 3,215,000 — $3.1M -1.5% 1.00% DBT
60 Norman Y Mineta San Jose International Airport SJC 798136VU8 Feb 2026 3,055,000 — $3.1M -0.2% 0.99% DBT
61 Tahoe-Douglas Visitors Authority 873816AR3 Feb 2026 2,915,000 — $3.0M -1.4% 0.98% DBT
62 California Statewide Communities Development Authority 13080SEX8 Feb 2026 3,000,000 — $3.0M -0.1% 0.98% DBT
63 Puerto Rico Sales Tax Financing Corp. 74529JPV1 Feb 2026 2,500,000 — $2.5M -0.4% 0.81% DBT
64 MTA Hudson Rail Yards Trust Obligations 62476RAB1 Feb 2026 2,500,000 — $2.5M +0.0% 0.81% DBT
65 Virgin Islands Public Finance Authority 927676TB2 Feb 2026 2,450,000 — $2.5M +0.3% 0.80% DBT
66 Metropolitan Washington Airports Authority Dulles Toll Road 592643BM1 Feb 2026 2,400,000 — $2.4M -1.2% 0.79% DBT
67 Virgin Islands Public Finance Authority 927676RP3 Feb 2026 2,425,000 — $2.4M +0.0% 0.79% DBT
68 Military Installation Development Authority 599772AC4 Feb 2026 2,750,000 — $2.3M +1.3% 0.76% DBT
69 Hastings Campus Housing Finance Authority 418338AB5 Feb 2026 2,500,000 — $2.2M -3.7% 0.73% DBT
70 Virgin Islands Public Finance Authority 927676RR9 Feb 2026 2,200,000 — $2.2M +0.6% 0.72% DBT
71 County of Gallatin 363671BQ0 Feb 2026 2,865,000 — $2.0M -0.1% 0.66% DBT
72 Michigan Strategic Fund 594698QT2 Feb 2026 1,875,000 — $1.9M -0.6% 0.61% DBT
73 Puerto Rico Municipal Finance Agency 745277QR7 Feb 2026 1,685,000 — $1.7M -0.0% 0.55% DBT
74 West Harris County Regional Water Authority 95308RYY9 Feb 2026 1,580,000 — $1.7M -1.2% 0.55% DBT
75 Matching Fund Special Purpose Securitization Corp. 57665NAF2 Feb 2026 1,570,000 — $1.7M -0.8% 0.54% DBT
76 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UC3 Feb 2026 1,500,000 — $1.6M -1.1% 0.51% DBT
77 City of Chicago 167486E39 Feb 2026 1,520,000 — $1.5M -0.2% 0.50% DBT
78 Industrial Development Authority of the City of Phoenix Arizona (The) 71883YAJ7 Feb 2026 1,455,000 — $1.5M -0.0% 0.47% DBT
79 Virginia College Building Authority 92778FLY7 Feb 2026 1,250,000 — $1.3M -0.9% 0.43% DBT
80 Public Finance Authority 74439YBG5 Feb 2026 1,295,000 — $1.3M +0.1% 0.42% DBT
81 Mississippi Hospital Equipment & Facilities Authority 605360SD9 Feb 2026 1,285,000 — $1.3M -0.2% 0.42% DBT
82 Horizon Regional Municipal Utility District 44044TLV2 Feb 2026 1,510,000 — $1.3M -4.7% 0.41% DBT
83 Municipal Electric Authority of Georgia 6262072T0 Feb 2026 1,250,000 — $1.2M -0.4% 0.41% DBT
84 City of Houston TX Hotel Occupancy Tax & Special 44237NMW9 May 2026 1,100,000 NEW $1.2M — 0.38% DBT
85 Hillsborough County Port District 432325JN9 Feb 2026 1,000,000 — $1.0M -0.3% 0.33% DBT
86 Allentown Neighborhood Improvement Zone Development Authority 018444BC2 Feb 2026 1,000,000 — $1.0M -0.8% 0.33% DBT
87 Ohio Higher Educational Facility Commission 677510CY3 Feb 2026 1,000,000 — $998K -0.6% 0.32% DBT
88 New Jersey Transportation Trust Fund Authority 6461365M9 Feb 2026 1,000,000 — $972K -2.4% 0.32% DBT
89 Tuscaloosa County Industrial Development Authority 90068FAZ9 Feb 2026 919,175 -80,825 $932K -8.0% 0.30% DBT
90 Central Texas Regional Mobility Authority 155498NP9 Feb 2026 1,000,000 -645,000 $900K -40.6% 0.29% DBT
91 Upland Community Facilities District 91535NEB4 Feb 2026 925,000 — $842K -0.5% 0.27% DBT
92 City of Salt Lake City Airport 795576MC8 Feb 2026 300,000 — $314K -0.6% 0.10% DBT
93 Los Angeles Department of Water & Power 5444956B5 Feb 2026 115,000 — $118K -1.1% 0.04% DBT
✕ Omaha Airport Authority 681725NK9 — 10,000,000 SOLD $10.5M — — —
✕ Spartanburg Regional Health Services District 847113CH8 — 5,500,000 SOLD $5.6M — — —
✕ Michigan Finance Authority 59447TWP4 — 5,000,000 SOLD $5.0M — — —
✕ Public Finance Authority 74443DLW9 — 3,000,000 SOLD $3.0M — — —
✕ Matching Fund Special Purpose Securitization Corp. 57665NAE5 — 1,570,000 SOLD $1.7M — — —
✕ Puerto Rico Municipal Finance Agency 745277PD9 — 755,000 SOLD $0.8M — — —