Holdings (Monthly)
Guide ↗
NYLIM MacKay Muni Income Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | City of Chicago IL Waterworks Revenue | 1677362M8 | Jul 2026 | 2,000,000 | NEW | $2.1M | — | 1.97% | DBT |
| 2 | Triborough Bridge & Tunnel Authority | 89602RPY5 | Jul 2026 | 1,750,000 | NEW | $1.9M | — | 1.78% | DBT |
| 3 | Mesquite Independent School District | 590760PU2 | Jul 2026 | 1,250,000 | NEW | $1.3M | — | 1.19% | DBT |
| 4 | City & County of Denver | 249182QX7 | Jul 2026 | 1,150,000 | NEW | $1.2M | — | 1.13% | DBT |
| 5 | Black Belt Energy Gas District | 09182TAN7 | Jul 2026 | 1,125,000 | NEW | $1.1M | — | 1.07% | DBT |
| 6 | New York Transportation Development Corp. | 650116GY6 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.98% | DBT |
| 7 | City of San Antonio Electric & Gas Systems | 79625GDH3 | Jul 2026 | 1,000,000 | NEW | $992K | — | 0.94% | DBT |
| 8 | Massachusetts Development Finance Agency | 57584XKB6 | Jul 2026 | 1,000,000 | NEW | $978K | — | 0.93% | DBT |
| 9 | South Carolina Public Service Authority | 837151K40 | Jul 2026 | 910,000 | NEW | $900K | — | 0.85% | DBT |
| 10 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jul 2026 | 1,025,000 | NEW | $776K | — | 0.74% | DBT |
| 11 | Gardens on Havana Metropolitan District No. 3 (The) | 365491AC3 | Jul 2026 | 750,000 | NEW | $750K | — | 0.71% | DBT |
| 12 | Massachusetts Housing Finance Agency | 57587GVY8 | Jul 2026 | 750,000 | NEW | $685K | — | 0.65% | DBT |
| 13 | Aquarion Water Authority | 03843TCK5 | Jul 2026 | 2,500,000 | NEW | $587K | — | 0.56% | DBT |
| 14 | Harris County Cultural Education Facilities Finance Corp. | 414009TW0 | Jul 2026 | 550,000 | NEW | $550K | — | 0.52% | STIV |
| 15 | New York Transportation Development Corp. | 650116GV2 | Jul 2026 | 510,000 | NEW | $533K | — | 0.50% | DBT |
| 16 | Massachusetts Housing Finance Agency | 57587GUS2 | Jul 2026 | 430,000 | NEW | $422K | — | 0.40% | DBT |
| 17 | Public Finance Authority | 74442PD93 | Jul 2026 | 339,687 | NEW | $340K | — | 0.32% | DBT |