Holdings (Monthly)
Guide ↗
NYLI MacKay DefinedTerm Muni Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Hampshire Business Finance Authority | 63610HAA0 | Feb 2026 | 9,600,000 | -400,000 | $10.2M | -5.2% | 3.30% | DBT |
| 2 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 6,270,000 | -1,615,000 | $6.4M | -20.6% | 2.07% | DBT |
| 3 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Feb 2026 | 919,175 | -80,825 | $932K | -8.0% | 0.30% | DBT |
| 4 | Central Texas Regional Mobility Authority | 155498NP9 | Feb 2026 | 1,000,000 | -645,000 | $900K | -40.6% | 0.29% | DBT |