NYLI MacKay DefinedTerm Muni Opportunities Fund

NYLI MacKay DefinedTerm Muni Opportunities Fund (CIK 1518557) is an SEC-registered fund company and $307.6M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
NYLI MacKay DefinedTerm Muni Opportunities Fund$307.6M

Largest reported holdings (across all series)

HoldingValue
City of Los Angeles$15.2M
Pennsylvania Economic Development Financing Authority$13.1M
Las Vegas Valley Water District$11.3M
Sales Tax Securitization Corp.$11.2M
Denver City & County School District$11.0M
Puerto Rico Sales Tax Financing Corp.$10.9M
Southern California Public Power Authority$10.6M
County of Lee$10.6M
Miami-Dade County$10.5M
Port Authority of New York & New Jersey$10.5M
Texas Private Activity Bond Surface Transportation Corp.$10.3M
Hampton Roads Transport Commission$10.3M
North Carolina Turnpike Authority$10.2M
New Hampshire Business Finance Authority$10.2M
New York State Dormitory Authority$10.1M

More