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Holdings (Monthly) Guide ↗

NYLI MacKay DefinedTerm Muni Opportunities Fund

Monthly Holdings $484M AUM 1 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 BNY Dreyfus Government Cash Management 262006208 Feb 2026 3,096,375 +2,623,094 $3.1M +554.2% 1.01% STIV