# 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

- CIK: 1518557
- File number: 811-22551
- LEI: 549300AOV8XDBTKPOR64
- Address: 51 Madison Avenue, New York, US-NY, 10010
- Phone: 212-576-7000
- Net assets: $307.6M
- Total assets: $483.5M
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | $307.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [City of Los Angeles](https://search.stillhousedata.com/security/544525XF0) | $15.2M |
| [Pennsylvania Economic Development Financing Authority](https://search.stillhousedata.com/security/70868YAZ2) | $13.1M |
| [Las Vegas Valley Water District](https://search.stillhousedata.com/security/517845SF1) | $11.3M |
| [Sales Tax Securitization Corp.](https://search.stillhousedata.com/security/79467BCL7) | $11.2M |
| [Denver City & County School District](https://search.stillhousedata.com/security/249174ZN6) | $11.0M |
| [Puerto Rico Sales Tax Financing Corp.](https://search.stillhousedata.com/security/74529JRH0) | $10.9M |
| [Southern California Public Power Authority](https://search.stillhousedata.com/security/842469DJ4) | $10.6M |
| [County of Lee](https://search.stillhousedata.com/security/523470HW5) | $10.6M |
| [Miami-Dade County](https://search.stillhousedata.com/security/593340AB8) | $10.5M |
| [Port Authority of New York & New Jersey](https://search.stillhousedata.com/security/73358XFS6) | $10.5M |
| [Texas Private Activity Bond Surface Transportation Corp.](https://search.stillhousedata.com/security/882667BX5) | $10.3M |
| [Hampton Roads Transport Commission](https://search.stillhousedata.com/security/409328AW1) | $10.3M |
| [North Carolina Turnpike Authority](https://search.stillhousedata.com/security/65830RDA4) | $10.2M |
| [New Hampshire Business Finance Authority](https://search.stillhousedata.com/security/63610HAA0) | $10.2M |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990FX25) | $10.1M |

## More

- [CIK 1518557 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1518557&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1518557.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.