NYLI MacKay DefinedTerm Muni Opportunities Fund MMD

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14.21 USD +0.06 (+0.46%)

Nov 4, 2026, 10:24 AM EST

14.16 Day range 14.23

13.24 52-week range 15.82

Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 3.60%
Lee Cnty Fla Arpt Rev 5.25% 01-oct-2049 3.48%
National Fin Auth N H Util Rev 6.89% 01-apr-2034 3.34%
Delaware Transn Auth U S 301 Proj Rev 5.0% 01-jun-2055 2.95%
Puerto Rico Comwlth 4.0% 01-jul-2033 2.85%
Allentown Pa Neighborhood Impt Zone Dev Auth Taxrev 5.0% 01-may-2042 2.73%
Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-apr-2034 2.72%
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2055 2.57%
Metropolitan Transn Auth N Y Rev 5.25% 15-nov-2056 2.39%
Childrens Tr Fd P R Tob Settlement Rev 5.5% 15-may-2039 2.15%
Chicago Ill 6.0% 01-jan-2038 2.10%
Public Fin Auth Wis Rev 5.0% 01-oct-2039 1.97%
Columbus Ohio Regl Arpt Auth Rev 5.5% 01-jan-2055 1.73%
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 1.69%
New York Liberty Dev Corp Liberty Rev 5.0% 15-nov-2044 1.68%
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-oct-2039 1.62%
Guam Port Auth Port Rev 5.0% 01-jul-2048 1.59%
New Jersey St Transn Tr Fd Auth 5.25% 15-jun-2043 1.57%
West Virginia St Hosp Fin Auth Hosp Rev 5.375% 01-sep-2053 1.55%
Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-jun-2057 1.55%
Broward Cnty Fla Arpt Sys Rev 5.0% 01-oct-2042 1.52%
West Virginia St Hosp Fin Auth Hosp Rev 6.0% 01-sep-2048 1.43%
Chicago Ill Brd Ed 7.0% 01-dec-2046 1.37%
Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2055 1.34%
Copper Ridge Met Dist Colo Tax Increment & Salestax Support Ed Rev 5.0% 01-dec-2039 1.33%

Funds holding MMD, by value held
Fund	Value held	Weight in fund
RTAI	$528.16K	3.26%
MCEF	$79.48K	0.48%

Held by insiders 0.00%

Held by institutions 63.44%

Float held by institutions 63.44%

Institutions 75

Top institutional holders
Holder	% held	Shares	Value	Reported
SIT Investment Associates Inc	4.13%	1,154,360	16.84M	Sep 29, 2024
Morgan Stanley	2.92%	814,093	11.88M	Sep 29, 2024
Bank of America Corporation	2.64%	738,175	10.77M	Sep 29, 2024
Jane Street Group, LLC	2.48%	692,000	10.10M	Sep 29, 2024
Almitas Capital LLC	2.10%	586,738	8.56M	Sep 29, 2024
Ameriprise Financial, Inc.	1.05%	293,038	4.28M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio	0.51%	141,594	2.07M	Sep 29, 2024
High Income Securities Fund	0.08%	22,358	326.20K	Aug 30, 2024

MMD insiders
Insider	Relation	Latest transaction	Date	Shares held
DENLINGER MICHAEL	Other Executive	Sale	Aug 17, 2023	0
LAWLOR JOHN J	Divisional Officer	Purchase	Nov 19, 2024	2,500

Top holdings