Holdings (Monthly)
Guide ↗
NYLI MacKay DefinedTerm Muni Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Miami-Dade County | 593340AB8 | May 2026 | 10,000,000 | NEW | $10.5M | — | 3.42% | DBT |
| 2 | North Carolina Turnpike Authority | 65830RDA4 | May 2026 | 10,000,000 | NEW | $10.2M | — | 3.31% | DBT |
| 3 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | May 2026 | 10,000,000 | NEW | $8.0M | — | 2.60% | DBT |
| 4 | City of Corpus Christi | 2202455X8 | May 2026 | 3,960,000 | NEW | $4.1M | — | 1.32% | DBT |
| 5 | City of Houston TX Hotel Occupancy Tax & Special | 44237NMW9 | May 2026 | 1,100,000 | NEW | $1.2M | — | 0.38% | DBT |