Holdings (Monthly)
Guide ↗
NYLIM MacKay Muni Income Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jan 2026 | 1,950,895 | -114,580 | $1.9M | -4.8% | 1.83% | DBT |
| 2 | Massachusetts Development Finance Agency | 57585BPD4 | Jan 2026 | 1,700,000 | -200,000 | $1.8M | -11.0% | 1.70% | DBT |
| 3 | South Dakota Housing Development Authority | 83756LBS3 | Jan 2026 | 980,000 | -15,000 | $1.1M | -4.4% | 1.04% | DBT |
| 4 | Triborough Bridge & Tunnel Authority | 896032BB4 | Jan 2026 | 1,000,000 | -85,000 | $1.0M | -9.3% | 0.98% | DBT |
| 5 | Delaware State Housing Authority | 246395N60 | Jan 2026 | 960,000 | -20,000 | $1.0M | -4.4% | 0.98% | DBT |
| 6 | Brevard County Housing Finance Authority | 106904FX8 | Jan 2026 | 991,006 | -2,998 | $973K | -5.9% | 0.92% | DBT |
| 7 | New Hampshire Business Finance Authority | 63610HAA0 | Jan 2026 | 905,000 | -100,000 | $944K | -11.0% | 0.89% | DBT |
| 8 | California Community Choice Financing Authority | 13013JEB8 | Jan 2026 | 750,000 | -125,000 | $771K | -16.9% | 0.73% | DBT |
| 9 | Rhode Island Student Loan Authority | 762323DD2 | Jan 2026 | 735,000 | -110,000 | $704K | -15.3% | 0.67% | DBT |
| 10 | California Community Choice Financing Authority | 13013JCM6 | Jan 2026 | 625,000 | -375,000 | $655K | -38.4% | 0.62% | DBT |
| 11 | Pennsylvania Higher Education Assistance Agency | 70878CBH7 | Jan 2026 | 680,000 | -120,000 | $651K | -18.3% | 0.62% | DBT |
| 12 | BlackRock Liquidity Funds MuniCash | 09248U841 | Jan 2026 | 640,389 | -38,242 | $640K | -5.6% | 0.61% | STIV |
| 13 | Pennsylvania Higher Education Assistance Agency | 70878CBS3 | Jan 2026 | 640,000 | -110,000 | $617K | -18.3% | 0.58% | DBT |
| 14 | New Hampshire Business Finance Authority | 63607WAU8 | Jan 2026 | 613,505 | -3,992 | $577K | -4.3% | 0.55% | DBT |
| 15 | California Community Choice Financing Authority | 13013JFS0 | Jan 2026 | 500,000 | -250,000 | $510K | -35.5% | 0.48% | DBT |
| 16 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Jan 2026 | 459,587 | -40,413 | $466K | -7.4% | 0.44% | DBT |
| 17 | Pennsylvania Housing Finance Agency | 70879QWN9 | Jan 2026 | 425,000 | -55,000 | $455K | -13.3% | 0.43% | DBT |
| 18 | Washington State Housing Finance Commission | 93978UAA4 | Jan 2026 | 369,349 | -2,334 | $352K | -3.8% | 0.33% | DBT |
| 19 | Pennsylvania Housing Finance Agency | 70879QRC9 | Jan 2026 | 360,000 | -25,000 | $347K | -8.1% | 0.33% | DBT |