Holdings (Monthly)
Guide ↗
NYLI MacKay Muni Income Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Michigan Finance Authority | 59447UBC3 | Jan 2026 | 5,000,000 | $5.0M | 4.84% | DBT |
| 2 | New Hope Cultural Education Facilities Finance Corp | 645424BP6 | Jan 2026 | 2,500,000 | $2.7M | 2.63% | DBT |
| 3 | New York State Dormitory Authority | 65000BW38 | Jan 2026 | 2,500,000 | $2.7M | 2.63% | DBT |
| 4 | Municipal Improvement Corp. of Los Angeles | 5445875X2 | Jan 2026 | 2,500,000 | $2.7M | 2.62% | DBT |
| 5 | Downtown Revitalization Public Infrastructure District | 26118TAW0 | Jan 2026 | 2,500,000 | $2.7M | 2.62% | DBT |
| 6 | Mansfield Independent School District | 564386VN7 | Jan 2026 | 2,500,000 | $2.6M | 2.55% | DBT |
| 7 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJR5 | Jan 2026 | 2,000,000 | $2.1M | 2.08% | DBT |
| 8 | New York State Dormitory Authority | 65000B7Y8 | Jan 2026 | 2,000,000 | $2.1M | 2.06% | DBT |
| 9 | Southern California Public Power Authority | 842469DJ4 | Jan 2026 | 2,000,000 | $2.1M | 2.06% | DBT |
| 10 | Omaha Airport Authority | 681725NK9 | Jan 2026 | 2,000,000 | $2.1M | 2.02% | DBT |
| 11 | City & County of Denver CO Airport System Revenue | 249182LX2 | Jan 2026 | 2,000,000 | $2.1M | 1.99% | DBT |
| 12 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jan 2026 | 2,065,475 | $2.0M | 1.96% | DBT |
| 13 | Massachusetts Development Finance Agency | 57585BPD4 | Jan 2026 | 1,900,000 | $2.0M | 1.96% | DBT |
| 14 | Toledo Hospital (The) | 889184AD9 | Jan 2026 | 2,000,000 | $2.0M | 1.96% | DBT |
| 15 | Hillsborough County Industrial Development Authority | 43233KAW4 | Jan 2026 | 1,835,000 | $2.0M | 1.90% | DBT |
| 16 | Texas Private Activity Bond Surface Transportation Corp. | 882667CH9 | Jan 2026 | 1,655,000 | $1.8M | 1.70% | DBT |
| 17 | State of Hawaii | 419794J45 | Jan 2026 | 1,625,000 | $1.7M | 1.67% | DBT |
| 18 | Denver City & County School District | 249174ZN6 | Jan 2026 | 1,500,000 | $1.6M | 1.59% | DBT |
| 19 | Hillsborough County Aviation Authority | 432308X25 | Jan 2026 | 1,500,000 | $1.6M | 1.53% | DBT |
| 20 | New York Transportation Development Corp. | 650116JK3 | Jan 2026 | 1,250,000 | $1.4M | 1.31% | DBT |
| 21 | Chicago O'Hare International Airport | 1675934S8 | Jan 2026 | 1,250,000 | $1.3M | 1.26% | DBT |
| 22 | City of Georgetown TX Utility System | 373064Q56 | Jan 2026 | 1,250,000 | $1.3M | 1.25% | DBT |
| 23 | Public Finance Authority | 74442PPU3 | Jan 2026 | 1,500,000 | $1.3M | 1.24% | DBT |
| 24 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | Jan 2026 | 1,250,000 | $1.3M | 1.23% | DBT |
| 25 | Metropolitan Pier & Exposition Authority | 592250BM5 | Jan 2026 | 1,250,000 | $1.3M | 1.21% | DBT |
| 26 | Nevada Housing Division | 641279ZJ6 | Jan 2026 | 1,000,000 | $1.2M | 1.17% | DBT |
| 27 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Jan 2026 | 3,305,000 | $1.2M | 1.12% | DBT |
| 28 | Triborough Bridge & Tunnel Authority | 896032BB4 | Jan 2026 | 1,085,000 | $1.1M | 1.11% | DBT |
| 29 | South Dakota Housing Development Authority | 83756LBS3 | Jan 2026 | 995,000 | $1.1M | 1.11% | DBT |
| 30 | TSASC, Inc. | 898526FR4 | Jan 2026 | 1,250,000 | $1.1M | 1.09% | DBT |
| 31 | Metropolitan Nashville Airport Authority (The) | 592190QW5 | Jan 2026 | 1,000,000 | $1.1M | 1.07% | DBT |
| 32 | South Carolina Public Service Authority | 8371514S5 | Jan 2026 | 1,000,000 | $1.1M | 1.06% | DBT |
| 33 | City of Houston | 442349JS6 | Jan 2026 | 1,000,000 | $1.1M | 1.06% | DBT |
| 34 | Allegheny County Sanitary Authority | 017357N67 | Jan 2026 | 1,000,000 | $1.1M | 1.05% | DBT |
| 35 | City of Houston | 442349HY5 | Jan 2026 | 1,000,000 | $1.1M | 1.05% | DBT |
| 36 | Delaware State Housing Authority | 246395N60 | Jan 2026 | 980,000 | $1.1M | 1.05% | DBT |
| 37 | Intermountain Power Agency | 45884AG23 | Jan 2026 | 1,000,000 | $1.1M | 1.05% | DBT |
| 38 | Texas Private Activity Bond Surface Transportation Corp. | 882667CM8 | Jan 2026 | 1,030,000 | $1.1M | 1.05% | DBT |
| 39 | County of Pasco | 70252AAX3 | Jan 2026 | 1,000,000 | $1.1M | 1.04% | DBT |
| 40 | Main Street Natural Gas, Inc. | 56035DHZ8 | Jan 2026 | 1,000,000 | $1.1M | 1.04% | DBT |
| 41 | Georgia Housing & Finance Authority | 37353PUK3 | Jan 2026 | 1,000,000 | $1.1M | 1.04% | DBT |
| 42 | California Community Choice Financing Authority | 13013JCM6 | Jan 2026 | 1,000,000 | $1.1M | 1.03% | DBT |
| 43 | New Hampshire Business Finance Authority | 63610HAA0 | Jan 2026 | 1,005,000 | $1.1M | 1.03% | DBT |
| 44 | Columbus Regional Airport Authority | 199546DC3 | Jan 2026 | 1,000,000 | $1.1M | 1.02% | DBT |
| 45 | Indiana Municipal Power Agency | 454898YB7 | Jan 2026 | 1,000,000 | $1.1M | 1.02% | DBT |
| 46 | Matching Fund Special Purpose Securitization Corp. | 57665NAG0 | Jan 2026 | 1,000,000 | $1.0M | 1.02% | DBT |
| 47 | Pennsylvania Economic Development Financing Authority | 70868YAV1 | Jan 2026 | 1,000,000 | $1.0M | 1.02% | DBT |
| 48 | Prairie Center Metropolitan District No. 3 | 739476AH2 | Jan 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 49 | City of Salt Lake City Airport | 795576MC8 | Jan 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 50 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 51 | Brevard County Housing Finance Authority | 106904FX8 | Jan 2026 | 994,004 | $1.0M | 1.00% | DBT |
| 52 | Municipal Electric Authority of Georgia | 62620HHQ8 | Jan 2026 | 1,000,000 | $1.0M | 1.00% | DBT |
| 53 | Port of Greater Cincinnati Development Authority | 734191BF5 | Jan 2026 | 1,000,000 | $1.0M | 1.00% | DBT |
| 54 | Saltleaf Community Development District | 79575MAC4 | Jan 2026 | 1,000,000 | $1.0M | 0.98% | DBT |
| 55 | East Montgomery County Municipal Utility District No. 4 | 27373QAD6 | Jan 2026 | 1,000,000 | $1.0M | 0.98% | DBT |
| 56 | New York Transportation Development Corp. | 650116HW9 | Jan 2026 | 1,000,000 | $1.0M | 0.98% | DBT |
| 57 | FW Chaparral PFC | 302701AD9 | Jan 2026 | 1,000,000 | $1.0M | 0.97% | DBT |
| 58 | Maricopa County Industrial Development Authority | 56683PAA8 | Jan 2026 | 1,000,000 | $997K | 0.97% | DBT |
| 59 | Louisville/Jefferson County Metropolitan Government | 546749AR3 | Jan 2026 | 1,000,000 | $993K | 0.96% | DBT |
| 60 | West Villages Improvement District | 956454CM2 | Jan 2026 | 990,000 | $990K | 0.96% | DBT |
| 61 | New Hampshire Business Finance Authority | 63610TAM8 | Jan 2026 | 1,000,000 | $987K | 0.96% | DBT |
| 62 | Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | Jan 2026 | 1,000,000 | $959K | 0.93% | DBT |
| 63 | Toll Road Investors Partnership II LP | 88948AAA5 | Jan 2026 | 1,000,000 | $951K | 0.92% | DBT |
| 64 | New York Transportation Development Corp. | 650116DX1 | Jan 2026 | 1,000,000 | $947K | 0.92% | DBT |
| 65 | California Community Choice Financing Authority | 13013JEB8 | Jan 2026 | 875,000 | $928K | 0.90% | DBT |
| 66 | Lake Elsinore Unified School District Community Facilities District | 509640YP7 | Jan 2026 | 1,000,000 | $875K | 0.85% | DBT |
| 67 | Douglas County Hospital Authority No. 2 | 259230QM5 | Jan 2026 | 805,000 | $861K | 0.83% | DBT |
| 68 | Delaware State Housing Authority | 246395Z42 | Jan 2026 | 750,000 | $837K | 0.81% | DBT |
| 69 | Rhode Island Student Loan Authority | 762323DD2 | Jan 2026 | 845,000 | $831K | 0.80% | DBT |
| 70 | Travis County Development Authority | 89441AAY3 | Jan 2026 | 840,000 | $817K | 0.79% | DBT |
| 71 | Intermountain Power Agency | 45884AG31 | Jan 2026 | 750,000 | $804K | 0.78% | DBT |
| 72 | Pennsylvania Higher Education Assistance Agency | 70878CBH7 | Jan 2026 | 800,000 | $797K | 0.77% | DBT |
| 73 | Virginia College Building Authority | 92778FLY7 | Jan 2026 | 750,000 | $793K | 0.77% | DBT |
| 74 | New York Transportation Development Corp. | 650116FC5 | Jan 2026 | 750,000 | $792K | 0.77% | DBT |
| 75 | California Community Choice Financing Authority | 13013JFS0 | Jan 2026 | 750,000 | $790K | 0.77% | DBT |
| 76 | Los Angeles Department of Water & Power | 544532AQ7 | Jan 2026 | 750,000 | $775K | 0.75% | DBT |
| 77 | New York City Industrial Development Agency | 64971PLK9 | Jan 2026 | 1,000,000 | $760K | 0.74% | DBT |
| 78 | North Carolina Housing Finance Agency | 658207D28 | Jan 2026 | 765,000 | $759K | 0.73% | DBT |
| 79 | Pennsylvania Higher Education Assistance Agency | 70878CBS3 | Jan 2026 | 750,000 | $755K | 0.73% | DBT |
| 80 | Allegheny County Airport Authority | 01728LHB1 | Jan 2026 | 680,000 | $743K | 0.72% | DBT |
| 81 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Jan 2026 | 750,000 | $735K | 0.71% | DBT |
| 82 | BlackRock Liquidity Funds MuniCash | 09248U841 | Jan 2026 | 678,631 | $679K | 0.66% | STIV |
| 83 | Florida Municipal Loan Council | 34281UAB8 | Jan 2026 | 655,000 | $672K | 0.65% | DBT |
| 84 | City of Houston | 442349AU0 | Jan 2026 | 650,000 | $671K | 0.65% | DBT |
| 85 | Puerto Rico Electric Power Authority | 74526YCX1 | Jan 2026 | 1,000,000 | $668K | 0.65% | DBT |
| 86 | Commonwealth of Puerto Rico | 74514L4C8 | Jan 2026 | 968,051 | $645K | 0.62% | DBT |
| 87 | Florida Housing Finance Corp. | 34074MUG4 | Jan 2026 | 725,000 | $625K | 0.61% | DBT |
| 88 | Adelanto Community Facilities District | 006784AE2 | Jan 2026 | 625,000 | $625K | 0.61% | DBT |
| 89 | New York Liberty Development Corp. | 649519DU6 | Jan 2026 | 750,000 | $604K | 0.59% | DBT |
| 90 | New Hampshire Business Finance Authority | 63607WAU8 | Jan 2026 | 617,497 | $603K | 0.58% | DBT |
| 91 | BlackRock MuniHoldings Fund, Inc. | 09253N104 | Jan 2026 | 49,845 | $595K | 0.58% | — |
| 92 | New Orleans Aviation Board | 64763HNG6 | Jan 2026 | 500,000 | $545K | 0.53% | DBT |
| 93 | Southwestern Illinois Development Authority | 84552YTM3 | Jan 2026 | 500,000 | $537K | 0.52% | DBT |
| 94 | New York Transportation Development Corp. | 650116GU4 | Jan 2026 | 500,000 | $532K | 0.52% | DBT |
| 95 | Main Street Natural Gas, Inc. | 56035DFC1 | Jan 2026 | 500,000 | $530K | 0.51% | DBT |
| 96 | Pennsylvania Housing Finance Agency | 70879QWN9 | Jan 2026 | 480,000 | $524K | 0.51% | DBT |
| 97 | Kentucky Public Energy Authority | 74440DFQ2 | Jan 2026 | 500,000 | $524K | 0.51% | DBT |
| 98 | Harris County Municipal Utility District No. 16 | 414973GE1 | Jan 2026 | 520,000 | $519K | 0.50% | DBT |
| 99 | Indiana Municipal Power Agency | 454898YV3 | Jan 2026 | 475,000 | $515K | 0.50% | DBT |
| 100 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2026 | 771,429 | $506K | 0.49% | DBT |
| 101 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Jan 2026 | 500,000 | $503K | 0.49% | DBT |
| 102 | City of Chicago | 167486S83 | Jan 2026 | 500,000 | $502K | 0.49% | DBT |
| 103 | Tennessee Housing Development Agency | 880461C89 | Jan 2026 | 625,000 | $502K | 0.49% | DBT |
| 104 | Public Finance Authority | 74439YGH8 | Jan 2026 | 500,000 | $501K | 0.49% | DBT |
| 105 | County of Miami-Dade | 59333FA83 | Jan 2026 | 625,000 | $497K | 0.48% | DBT |
| 106 | Reunion East Community Development District | 761311AU3 | Jan 2026 | 500,000 | $486K | 0.47% | DBT |
| 107 | Tarrant County Cultural Education Facilities Finance Corp. | 87638RGY7 | Jan 2026 | 500,000 | $484K | 0.47% | DBT |
| 108 | Tarrant County Cultural Education Facilities Finance Corp. | 87638RKC0 | Jan 2026 | 500,000 | $484K | 0.47% | DBT |
| 109 | Mobile County Industrial Development Authority | 60733UAA9 | Jan 2026 | 500,000 | $482K | 0.47% | DBT |
| 110 | Hillsborough County Port District | 432325JN9 | Jan 2026 | 450,000 | $455K | 0.44% | DBT |
| 111 | Massachusetts Housing Finance Agency | 57587GLN3 | Jan 2026 | 500,000 | $445K | 0.43% | DBT |
| 112 | Wind Meadows South Community Development District | 97316TAD3 | Jan 2026 | 530,000 | $425K | 0.41% | DBT |
| 113 | Perry County School District Finance Corp. | 714559TA9 | Jan 2026 | 430,000 | $419K | 0.41% | DBT |
| 114 | City of Stockton Community Facilities District No. 2018-2 | 861341TG0 | Jan 2026 | 380,000 | $385K | 0.37% | DBT |
| 115 | Pennsylvania Housing Finance Agency | 70879QRC9 | Jan 2026 | 385,000 | $378K | 0.37% | DBT |
| 116 | Verk Industrial Regional Public Infrastructure District | 92348YAA1 | Jan 2026 | 350,000 | $368K | 0.36% | DBT |
| 117 | Washington State Housing Finance Commission | 93978UAA4 | Jan 2026 | 371,683 | $366K | 0.35% | DBT |
| 118 | BlackRock Municipal Income Trust | 09248F109 | Jan 2026 | 35,744 | $364K | 0.35% | — |
| 119 | California Statewide Communities Development Authority | 13080SEX8 | Jan 2026 | 355,000 | $355K | 0.34% | DBT |
| 120 | Tulsa Municipal Airport Trust Trustees | 899661EM0 | Jan 2026 | 300,000 | $349K | 0.34% | DBT |
| 121 | Norman Regional Hospital Authority | 656178DN7 | Jan 2026 | 480,000 | $332K | 0.32% | DBT |
| 122 | Rockland County Economic Assistance Corp. | 77356HAE0 | Jan 2026 | 310,000 | $331K | 0.32% | DBT |
| 123 | City of Chicago Lakeshore East Special Assessment Area | 167686AM6 | Jan 2026 | 325,000 | $317K | 0.31% | DBT |
| 124 | Public Finance Authority | 74448UAC2 | Jan 2026 | 275,000 | $304K | 0.29% | DBT |
| 125 | Commonwealth of Puerto Rico | 74514L4G9 | Jan 2026 | 486,750 | $295K | 0.29% | DBT |
| 126 | Puerto Rico Electric Power Authority | 74526QPM8 | Jan 2026 | 290,000 | $294K | 0.29% | DBT |
| 127 | Puerto Rico Electric Power Authority | 74526QPK2 | Jan 2026 | 285,000 | $286K | 0.28% | DBT |
| 128 | MidCity Improvement District | 59564KAE9 | Jan 2026 | 290,000 | $284K | 0.28% | DBT |
| 129 | City of Chicago Lakeshore East Special Assessment Area | 167686AP9 | Jan 2026 | 275,000 | $267K | 0.26% | DBT |
| 130 | Public Finance Authority | 74446DAQ1 | Jan 2026 | 250,000 | $265K | 0.26% | DBT |
| 131 | New York City Housing Development Corp. | 64972CCP6 | Jan 2026 | 275,000 | $254K | 0.25% | DBT |
| 132 | Commonwealth of Puerto Rico | 74514L4D6 | Jan 2026 | 420,000 | $169K | 0.16% | DBT |
| 133 | Eaton Vance Municipal Bond Fund | 27827X101 | Jan 2026 | 12,142 | $121K | 0.12% | — |
| 134 | Puerto Rico Electric Power Authority | 74526QLW0 | Jan 2026 | 120,000 | $119K | 0.12% | DBT |
| 135 | Capital Trust Authority | 14054WBS3 | Jan 2026 | 105,000 | $106K | 0.10% | DBT |
| 136 | N/A | N/A | Jan 2026 | -35 | $87K | 0.08% | DIR |
| 137 | Commonwealth of Puerto Rico | 74514L3P0 | Jan 2026 | 83,000 | $74K | 0.07% | DBT |
| 138 | Puerto Rico Electric Power Authority | 74526QAR3 | Jan 2026 | 70,000 | $69K | 0.07% | DBT |
| 139 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Jan 2026 | 35,000 | $35K | 0.03% | DBT |
| 140 | Puerto Rico Electric Power Authority | 74526QSY9 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |