Holdings (Monthly)
Guide ↗
NYLI MacKay DefinedTerm Muni Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | City of Los Angeles | 544525XF0 | Feb 2026 | 15,000,000 | $15.2M | 4.89% | DBT |
| 2 | Pennsylvania Economic Development Financing Authority | 70868YAZ2 | Feb 2026 | 12,465,000 | $13.1M | 4.22% | DBT |
| 3 | Las Vegas Valley Water District | 517845SF1 | Feb 2026 | 11,000,000 | $11.5M | 3.68% | DBT |
| 4 | Sales Tax Securitization Corp. | 79467BCL7 | Feb 2026 | 11,000,000 | $11.2M | 3.60% | DBT |
| 5 | Denver City & County School District | 249174ZN6 | Feb 2026 | 10,000,000 | $11.1M | 3.56% | DBT |
| 6 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Feb 2026 | 10,940,000 | $11.0M | 3.52% | DBT |
| 7 | County of Lee | 523470HW5 | Feb 2026 | 10,200,000 | $10.8M | 3.45% | DBT |
| 8 | Southern California Public Power Authority | 842469DJ4 | Feb 2026 | 10,000,000 | $10.7M | 3.45% | DBT |
| 9 | New Hampshire Business Finance Authority | 63610HAA0 | Feb 2026 | 10,000,000 | $10.7M | 3.44% | DBT |
| 10 | Port Authority of New York & New Jersey | 73358XFS6 | Feb 2026 | 10,000,000 | $10.6M | 3.40% | DBT |
| 11 | Omaha Airport Authority | 681725NK9 | Feb 2026 | 10,000,000 | $10.5M | 3.38% | DBT |
| 12 | Texas Private Activity Bond Surface Transportation Corp. | 882667BX5 | Feb 2026 | 10,000,000 | $10.4M | 3.33% | DBT |
| 13 | Hampton Roads Transport Commission | 409328AW1 | Feb 2026 | 10,000,000 | $10.4M | 3.33% | DBT |
| 14 | New York State Dormitory Authority | 64990FX25 | Feb 2026 | 9,450,000 | $10.3M | 3.31% | DBT |
| 15 | New York State Dormitory Authority | 65000B7Y8 | Feb 2026 | 9,535,000 | $10.2M | 3.28% | DBT |
| 16 | California State University | 13077DSY9 | Feb 2026 | 8,780,000 | $9.5M | 3.04% | DBT |
| 17 | South Carolina Public Service Authority | 837151U49 | Feb 2026 | 8,500,000 | $9.2M | 2.96% | DBT |
| 18 | State of Illinois | 4521526L0 | Feb 2026 | 8,380,000 | $9.0M | 2.90% | DBT |
| 19 | Delaware Transportation Authority | 246430AD4 | Feb 2026 | 8,787,000 | $8.8M | 2.82% | DBT |
| 20 | Commonwealth of Puerto Rico | 74514L3K1 | Feb 2026 | 8,500,000 | $8.7M | 2.80% | DBT |
| 21 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AC0 | Feb 2026 | 8,000,000 | $8.2M | 2.62% | DBT |
| 22 | Allentown Neighborhood Improvement Zone Development Authority | 018444AY5 | Feb 2026 | 8,110,000 | $8.2M | 2.62% | DBT |
| 23 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 7,885,000 | $8.0M | 2.57% | DBT |
| 24 | State of Michigan Trunk Line Revenue | 5946954N5 | Feb 2026 | 7,000,000 | $7.9M | 2.52% | DBT |
| 25 | City of Georgetown TX Utility System | 373064Q56 | Feb 2026 | 7,500,000 | $7.8M | 2.51% | DBT |
| 26 | Texas Water Development Board | 88285AKF4 | Feb 2026 | 7,500,000 | $7.8M | 2.51% | DBT |
| 27 | Triborough Bridge & Tunnel Authority | 89602RFZ3 | Feb 2026 | 7,000,000 | $7.3M | 2.34% | DBT |
| 28 | Metropolitan Transportation Authority | 59261AHP5 | Feb 2026 | 7,100,000 | $7.1M | 2.29% | DBT |
| 29 | Southeastern Pennsylvania Transportation Authority | 842039FP9 | Feb 2026 | 6,500,000 | $7.1M | 2.27% | DBT |
| 30 | San Francisco City & County Airport Commission | 79766DXQ7 | Feb 2026 | 6,000,000 | $6.5M | 2.07% | DBT |
| 31 | City of Chicago | 167486ZY8 | Feb 2026 | 6,215,000 | $6.3M | 2.03% | DBT |
| 32 | Kentucky Bond Development Corp. | 491211BQ0 | Feb 2026 | 5,975,000 | $6.2M | 2.00% | DBT |
| 33 | Public Finance Authority | 74442PMU6 | Feb 2026 | 5,750,000 | $5.9M | 1.90% | DBT |
| 34 | San Diego County Regional Airport Authority | 79739GNA0 | Feb 2026 | 5,500,000 | $5.7M | 1.83% | DBT |
| 35 | Spartanburg Regional Health Services District | 847113CH8 | Feb 2026 | 5,500,000 | $5.6M | 1.79% | DBT |
| 36 | Columbus Regional Airport Authority | 199546DD1 | Feb 2026 | 5,000,000 | $5.3M | 1.70% | DBT |
| 37 | Michigan Finance Authority | 59447TWP4 | Feb 2026 | 5,000,000 | $5.0M | 1.61% | DBT |
| 38 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | Feb 2026 | 5,000,000 | $5.0M | 1.61% | DBT |
| 39 | New York Liberty Development Corp. | 649519DA0 | Feb 2026 | 5,000,000 | $5.0M | 1.61% | DBT |
| 40 | Matching Fund Special Purpose Securitization Corp. | 57665NAG0 | Feb 2026 | 4,710,000 | $5.0M | 1.60% | DBT |
| 41 | New Jersey Transportation Trust Fund Authority | 6461364X6 | Feb 2026 | 4,595,000 | $4.8M | 1.54% | DBT |
| 42 | Port Authority of Guam | 400652AA1 | Feb 2026 | 4,725,000 | $4.8M | 1.53% | DBT |
| 43 | West Virginia Hospital Finance Authority | 956622X33 | Feb 2026 | 4,500,000 | $4.7M | 1.52% | DBT |
| 44 | Metropolitan Pier & Exposition Authority | 592250CL6 | Feb 2026 | 4,665,000 | $4.7M | 1.50% | DBT |
| 45 | County of Broward Airport System | 114894XT0 | Feb 2026 | 4,500,000 | $4.6M | 1.47% | DBT |
| 46 | West Virginia Hospital Finance Authority | 956622W83 | Feb 2026 | 4,000,000 | $4.4M | 1.40% | DBT |
| 47 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJR5 | Feb 2026 | 4,000,000 | $4.3M | 1.39% | DBT |
| 48 | Chicago Board of Education | 167505RM0 | Feb 2026 | 4,000,000 | $4.1M | 1.32% | DBT |
| 49 | MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | Feb 2026 | 4,000,000 | $4.0M | 1.28% | DBT |
| 50 | Copper Ridge Metropolitan District | 217558AB1 | Feb 2026 | 3,950,000 | $4.0M | 1.28% | DBT |
| 51 | Commonwealth of Massachusetts | 57604TKE5 | Feb 2026 | 3,535,000 | $3.7M | 1.18% | DBT |
| 52 | Chicago Board of Education | 167505RP3 | Feb 2026 | 3,500,000 | $3.6M | 1.17% | DBT |
| 53 | New Jersey Economic Development Authority | 64578CAH4 | Feb 2026 | 3,530,000 | $3.5M | 1.14% | DBT |
| 54 | New Jersey Economic Development Authority | 64577XBC9 | Feb 2026 | 3,400,000 | $3.4M | 1.11% | DBT |
| 55 | San Diego County Regional Airport Authority | 79739GNU6 | Feb 2026 | 3,250,000 | $3.4M | 1.08% | DBT |
| 56 | Southwestern Illinois Development Authority | 84552YTM3 | Feb 2026 | 3,000,000 | $3.3M | 1.05% | DBT |
| 57 | City of Hot Springs | 441178DT4 | Feb 2026 | 3,215,000 | $3.1M | 1.01% | DBT |
| 58 | Norman Y Mineta San Jose International Airport SJC | 798136VU8 | Feb 2026 | 3,055,000 | $3.1M | 0.99% | DBT |
| 59 | Tahoe-Douglas Visitors Authority | 873816AR3 | Feb 2026 | 2,915,000 | $3.0M | 0.98% | DBT |
| 60 | Public Finance Authority | 74443DLW9 | Feb 2026 | 3,000,000 | $3.0M | 0.97% | DBT |
| 61 | California Statewide Communities Development Authority | 13080SEX8 | Feb 2026 | 3,000,000 | $3.0M | 0.96% | DBT |
| 62 | Puerto Rico Sales Tax Financing Corp. | 74529JPV1 | Feb 2026 | 2,500,000 | $2.5M | 0.81% | DBT |
| 63 | MTA Hudson Rail Yards Trust Obligations | 62476RAB1 | Feb 2026 | 2,500,000 | $2.5M | 0.80% | DBT |
| 64 | Metropolitan Washington Airports Authority Dulles Toll Road | 592643BM1 | Feb 2026 | 2,400,000 | $2.5M | 0.79% | DBT |
| 65 | Virgin Islands Public Finance Authority | 927676TB2 | Feb 2026 | 2,450,000 | $2.5M | 0.79% | DBT |
| 66 | Virgin Islands Public Finance Authority | 927676RP3 | Feb 2026 | 2,425,000 | $2.4M | 0.78% | DBT |
| 67 | Hastings Campus Housing Finance Authority | 418338AB5 | Feb 2026 | 2,500,000 | $2.3M | 0.74% | DBT |
| 68 | Military Installation Development Authority | 599772AC4 | Feb 2026 | 2,750,000 | $2.3M | 0.74% | DBT |
| 69 | Virgin Islands Public Finance Authority | 927676RR9 | Feb 2026 | 2,200,000 | $2.2M | 0.71% | DBT |
| 70 | County of Gallatin | 363671BQ0 | Feb 2026 | 2,865,000 | $2.0M | 0.65% | DBT |
| 71 | Michigan Strategic Fund | 594698QT2 | Feb 2026 | 1,875,000 | $1.9M | 0.61% | DBT |
| 72 | West Harris County Regional Water Authority | 95308RYY9 | Feb 2026 | 1,580,000 | $1.7M | 0.55% | DBT |
| 73 | Puerto Rico Municipal Finance Agency | 745277QR7 | Feb 2026 | 1,685,000 | $1.7M | 0.54% | DBT |
| 74 | Matching Fund Special Purpose Securitization Corp. | 57665NAF2 | Feb 2026 | 1,570,000 | $1.7M | 0.54% | DBT |
| 75 | Matching Fund Special Purpose Securitization Corp. | 57665NAE5 | Feb 2026 | 1,570,000 | $1.7M | 0.53% | DBT |
| 76 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160UC3 | Feb 2026 | 1,500,000 | $1.6M | 0.51% | DBT |
| 77 | City of Chicago | 167486E39 | Feb 2026 | 1,520,000 | $1.5M | 0.49% | DBT |
| 78 | Central Texas Regional Mobility Authority | 155498NP9 | Feb 2026 | 1,645,000 | $1.5M | 0.49% | DBT |
| 79 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71883YAJ7 | Feb 2026 | 1,455,000 | $1.5M | 0.47% | DBT |
| 80 | Virginia College Building Authority | 92778FLY7 | Feb 2026 | 1,250,000 | $1.3M | 0.43% | DBT |
| 81 | Horizon Regional Municipal Utility District | 44044TLV2 | Feb 2026 | 1,510,000 | $1.3M | 0.43% | DBT |
| 82 | Public Finance Authority | 74439YBG5 | Feb 2026 | 1,295,000 | $1.3M | 0.42% | DBT |
| 83 | Mississippi Hospital Equipment & Facilities Authority | 605360SD9 | Feb 2026 | 1,285,000 | $1.3M | 0.41% | DBT |
| 84 | Municipal Electric Authority of Georgia | 6262072T0 | Feb 2026 | 1,250,000 | $1.3M | 0.40% | DBT |
| 85 | Hillsborough County Port District | 432325JN9 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 86 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 87 | Allentown Neighborhood Improvement Zone Development Authority | 018444BC2 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 88 | Ohio Higher Educational Facility Commission | 677510CY3 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 89 | New Jersey Transportation Trust Fund Authority | 6461365M9 | Feb 2026 | 1,000,000 | $995K | 0.32% | DBT |
| 90 | Upland Community Facilities District | 91535NEB4 | Feb 2026 | 925,000 | $846K | 0.27% | DBT |
| 91 | Puerto Rico Municipal Finance Agency | 745277PD9 | Feb 2026 | 755,000 | $757K | 0.24% | DBT |
| 92 | Dreyfus Government Cash Management | 262006208 | Feb 2026 | 473,280 | $473K | 0.15% | STIV |
| 93 | City of Salt Lake City Airport | 795576MC8 | Feb 2026 | 300,000 | $316K | 0.10% | DBT |
| 94 | Los Angeles Department of Water & Power | 5444956B5 | Feb 2026 | 115,000 | $119K | 0.04% | DBT |