Holdings (Monthly)
Guide ↗
NYLI MacKay DefinedTerm Muni Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |