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Holdings (Monthly) Guide ↗

NYLIM MacKay Muni Income Opportunities Fund

Monthly Holdings $135M AUM 3 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 17 New 3 Added 19 Reduced 14 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock MuniHoldings Fund, Inc. 09253N104 Jan 2026 80,168 +30,323 $920K +54.5% 0.87% —
2 Public Finance Authority 74448UAC2 Jan 2026 365,000 +90,000 $400K +31.6% 0.38% DBT
3 N/A N/A Jan 2026 -10 +25 $23K -73.6% 0.02% DIR