NYLI MacKay DefinedTerm Muni Opportunities Fund

Fund Profile

Fund profile

Fund manager

MainStay MacKay DefinedTerm Municipal Opportunities Fund

Total assets

$507.57 mm

Liabilities

$187.46 mm

Net assets

$320.11 mm

Number of holdings

74.00

74 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp., Series A-1	18.02 mm	17.94 mm principal	5.63	Debt	Long	Puerto Rico
Black Belt Energy Gas District	16.31 mm	15.00 mm principal	5.10	Debt	Long	USA
City of Los Angeles	15.68 mm	15.00 mm principal	4.90	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series A	15.00 mm	15.00 mm principal	4.69	Short-term investment vehicle	Long	USA
Pennsylvania Economic Development Financing Authority	13.67 mm	12.47 mm principal	4.27	Debt	Long	USA
Las Vegas Valley Water District	11.92 mm	11.00 mm principal	3.72	Debt	Long	USA
New York Transportation Development Corp., Series A	11.91 mm	12.00 mm principal	3.72	Debt	Long	USA
Sales Tax Securitization Corp.	11.51 mm	11.00 mm principal	3.60	Debt	Long	USA
Port Authority of New York & New Jersey	10.95 mm	10.00 mm principal	3.42	Debt	Long	USA
Omaha Airport Authority	10.87 mm	10.00 mm principal	3.39	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp.	10.86 mm	10.00 mm principal	3.39	Debt	Long	USA
Hampton Roads Transport Commission	10.70 mm	10.00 mm principal	3.34	Debt	Long	USA
New York State Dormitory Authority	10.40 mm	9.45 mm principal	3.25	Debt	Long	USA
Kansas City Industrial Development Authority, Series B	10.21 mm	10.00 mm principal	3.19	Debt	Long	USA
California State University	9.94 mm	8.78 mm principal	3.11	Debt	Long	USA
City of Miami Beach	9.93 mm	10.00 mm principal	3.10	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	9.59 mm	9.50 mm principal	2.99	Debt	Long	USA
South Carolina Public Service Authority	9.52 mm	8.50 mm principal	2.97	Debt	Long	USA
Children's Trust Fund	9.51 mm	9.46 mm principal	2.97	Debt	Long	Puerto Rico
State of Illinois	9.09 mm	8.38 mm principal	2.84	Debt	Long	USA
Commonwealth of Puerto Rico, Series A-1	8.47 mm	8.50 mm principal	2.65	Debt	Long	Puerto Rico
Chicago Board of Education Dedicated Capital Improvement Tax	8.35 mm	8.00 mm principal	2.61	Debt	Long	USA
City of Georgetown TX Utility System	8.10 mm	7.50 mm principal	2.53	Debt	Long	USA
State of Michigan Trunk Line Revenue	8.09 mm	7.00 mm principal	2.53	Debt	Long	USA
Massachusetts School Building Authority	8.07 mm	7.50 mm principal	2.52	Debt	Long	USA
City of Chicago, Series A	7.45 mm	7.18 mm principal	2.33	Debt	Long	USA
Triborough Bridge & Tunnel Authority	7.43 mm	7.00 mm principal	2.32	Debt	Long	USA
Southeastern Pennsylvania Transportation Authority	7.25 mm	6.50 mm principal	2.27	Debt	Long	USA
Metropolitan Transportation Authority, Series C-1	7.20 mm	7.10 mm principal	2.25	Debt	Long	USA
State of Washington, Series C	7.05 mm	6.50 mm principal	2.20	Debt	Long	USA
Will County School District No. 114	6.58 mm	6.00 mm principal	2.06	Debt	Long	USA
Municipal Electric Authority of Georgia, Series A	6.54 mm	6.18 mm principal	2.04	Debt	Long	USA
Kentucky Bond Development Corp.	6.33 mm	5.98 mm principal	1.98	Debt	Long	USA
San Diego County Regional Airport Authority	5.89 mm	5.50 mm principal	1.84	Debt	Long	USA
Public Finance Authority, Series A	5.82 mm	5.75 mm principal	1.82	Debt	Long	USA
City of Chicago, Series A	5.15 mm	5.00 mm principal	1.61	Debt	Long	USA
Michigan Finance Authority, Series A	5.07 mm	5.00 mm principal	1.58	Debt	Long	USA
West Virginia Hospital Finance Authority, Series B	4.93 mm	4.50 mm principal	1.54	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp., Series A	4.90 mm	4.71 mm principal	1.53	Debt	Long	Virgin Islands (U.S.)
New Jersey Transportation Trust Fund Authority, Series AA	4.88 mm	4.60 mm principal	1.52	Debt	Long	USA
Metropolitan Pier & Exposition Authority, Series A	4.76 mm	4.67 mm principal	1.49	Debt	Long	USA
Metropolitan Pier & Exposition Authority, Series B-1	4.70 mm	10.00 mm principal	1.47	Debt	Long	USA
County of Broward	4.59 mm	4.50 mm principal	1.43	Debt	Long	USA
New Jersey Economic Development Authority	4.29 mm	4.29 mm principal	1.34	Debt	Long	USA
Chicago Board of Education, Series A	4.28 mm	4.00 mm principal	1.34	Debt	Long	USA
Copper Ridge Metropolitan District	3.88 mm	3.95 mm principal	1.21	Debt	Long	USA
Commonwealth of Massachusetts	3.84 mm	3.54 mm principal	1.20	Debt	Long	USA
Commonwealth of Massachusetts, Series C	3.78 mm	3.50 mm principal	1.18	Debt	Long	USA
Chicago Board of Education, Series B	3.76 mm	3.50 mm principal	1.17	Debt	Long	USA
County of Clark	3.66 mm	4.09 mm principal	1.14	Debt	Long	USA
New Jersey Economic Development Authority, Series A	3.44 mm	3.40 mm principal	1.07	Debt	Long	USA
San Diego County Regional Airport Authority, Series B	3.41 mm	3.25 mm principal	1.07	Debt	Long	USA
Riverhead Industrial Development Agency, Series A	3.40 mm	3.40 mm principal	1.06	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	3.33 mm	3.00 mm principal	1.04	Debt	Long	USA
Virgin Islands Public Finance Authority, Series A	2.96 mm	2.98 mm principal	0.92	Debt	Long	Virgin Islands (U.S.)
Chicago Board of Education, Series A	2.94 mm	2.88 mm principal	0.92	Debt	Long	USA
Calexico Unified School District	2.91 mm	3.60 mm principal	0.91	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	2.67 mm	2.50 mm principal	0.83	Debt	Long	Puerto Rico
Virgin Islands Public Finance Authority, Series A	2.59 mm	2.63 mm principal	0.81	Debt	Long	Virgin Islands (U.S.)
County of Broward	2.56 mm	2.55 mm principal	0.80	Debt	Long	USA
Metropolitan Washington Airports Authority, Series C	2.55 mm	2.40 mm principal	0.80	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	2.51 mm	2.50 mm principal	0.78	Debt	Long	Puerto Rico
Virgin Islands Public Finance Authority, Series A	2.32 mm	2.30 mm principal	0.73	Debt	Long	Virgin Islands (U.S.)
New York State Dormitory Authority, Series E	2.07 mm	2.00 mm principal	0.65	Debt	Long	USA
City of Chicago, Series E	2.00 mm	2.00 mm principal	0.62	Debt	Long	USA
Puerto Rico Municipal Finance Agency, Series A	1.70 mm	1.69 mm principal	0.53	Debt	Long	Puerto Rico
Matching Fund Special Purpose Securitization Corp., Series A	1.67 mm	1.57 mm principal	0.52	Debt	Long	Virgin Islands (U.S.)
Matching Fund Special Purpose Securitization Corp., Series A	1.65 mm	1.57 mm principal	0.52	Debt	Long	Virgin Islands (U.S.)
Industrial Development Authority of the City of Phoenix (The), Series A	1.55 mm	1.56 mm principal	0.48	Debt	Long	USA
Regents of the University of California Medical Center, Series P	1.35 mm	1.22 mm principal	0.42	Debt	Long	USA
Puerto Rico Municipal Finance Agency, Series A	1.29 mm	1.28 mm principal	0.40	Debt	Long	Puerto Rico
Allentown Neighborhood Improvement Zone Development Authority	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series BB	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
Sterling Ranch Community Authority Board, Series A	943.93 k	1.00 mm principal	0.29	Debt	Long	USA