NYLI MacKay Muni Income Opportunities Fund

NYLI MacKay Muni Income Opportunities Fund (CIK 1995668) is an SEC-registered fund company and $102.1M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
NYLI MacKay Muni Income Opportunities Fund$102.1M

Largest reported holdings (across all series)

HoldingValue
Michigan Finance Authority$5.0M
Downtown Revitalization Public Infrastructure District$2.7M
New Hope Cultural Education Facilities Finance Corp.$2.7M
New York State Dormitory Authority$2.7M
Municipal Improvement Corp. of Los Angeles$2.7M
Mansfield Independent School District$2.6M
Tarrant County Cultural Education Facilities Finance Corp.$2.1M
New York State Dormitory Authority$2.1M
Southern California Public Power Authority$2.1M
City & County of Denver CO Airport System Revenue$2.1M
Toledo Hospital (The)$2.0M
Hillsborough County Industrial Development Authority$2.0M
GDB Debt Recovery Authority of Puerto Rico$1.9M
Massachusetts Development Finance Agency$1.8M
Texas Private Activity Bond Surface Transportation Corp.$1.7M

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