# 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

- CIK: 1995668
- File number: 811-23905
- LEI: 2549007YC90SGXHPXS02
- Address: 51 Madison Avenue, New York, US-NY, 10010
- Phone: 212-576-7000
- Net assets: $102.1M
- Total assets: $129.7M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| NYLI MacKay Muni Income Opportunities Fund | $102.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Michigan Finance Authority](https://search.stillhousedata.com/security/59447UBC3) | $5.0M |
| [Downtown Revitalization Public Infrastructure District](https://search.stillhousedata.com/security/26118TAW0) | $2.7M |
| [New Hope Cultural Education Facilities Finance Corp.](https://search.stillhousedata.com/security/645424BP6) | $2.7M |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/65000BW38) | $2.7M |
| [Municipal Improvement Corp. of Los Angeles](https://search.stillhousedata.com/security/5445875X2) | $2.7M |
| [Mansfield Independent School District](https://search.stillhousedata.com/security/564386VN7) | $2.6M |
| [Tarrant County Cultural Education Facilities Finance Corp.](https://search.stillhousedata.com/security/87638TJR5) | $2.1M |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/65000B7Y8) | $2.1M |
| [Southern California Public Power Authority](https://search.stillhousedata.com/security/842469DJ4) | $2.1M |
| [City & County of Denver CO Airport System Revenue](https://search.stillhousedata.com/security/249182LX2) | $2.1M |
| [Toledo Hospital (The)](https://search.stillhousedata.com/security/889184AD9) | $2.0M |
| [Hillsborough County Industrial Development Authority](https://search.stillhousedata.com/security/43233KAW4) | $2.0M |
| [GDB Debt Recovery Authority of Puerto Rico](https://search.stillhousedata.com/security/36829QAA3) | $1.9M |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57585BPD4) | $1.8M |
| [Texas Private Activity Bond Surface Transportation Corp.](https://search.stillhousedata.com/security/882667CH9) | $1.7M |

## More

- [CIK 1995668 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1995668&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1995668.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.