Holdings (Monthly)
Guide ↗
NYLIM MacKay Muni Income Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Omaha Airport Authority | 681725NK9 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Hillsborough County Aviation Authority | 432308X25 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | Southeast Energy Authority A Cooperative District | 84136HBC6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Port of Greater Cincinnati Development Authority | 734191BF5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Louisville/Jefferson County Metropolitan Government | 546749AR3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | North Carolina Housing Finance Agency | 658207D28 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | New Orleans Aviation Board | 64763HNG6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Public Finance Authority | 74439YGH8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BlackRock Municipal Income Trust | 09248F109 | — | 35,744 | SOLD | $0.4M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526QPK2 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Commonwealth of Puerto Rico | 74514L3P0 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526QSY9 | — | 25,000 | SOLD | $0.0M | — | — | — |