MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
1W: -1.8%
1M: -4.0%
3M: +0.2%
YTD: +0.2%
1Y: +0.5%
3Y: -2.7%
5Y: -12.4%
$14.81
+0.06 (+0.41%)
After Hours: $15.11 (+0.30, +2.06%)
ETF-Level Metrics
AUM$278M
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Top 10 Wt—%
Beta0.60
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Profitability & Returns
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 88 | 152.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | City of Los Angeles Private | — | 5.03% | $14.8M | 15,000,000 | — | — | — |
| 2 | Pennsylvania Economic Development Financing Authority Private | — | 4.35% | $12.8M | 12,465,000 | — | — | — |
| 3 | Las Vegas Valley Water District Private | — | 3.77% | $11.1M | 11,000,000 | — | — | — |
| 4 | Sales Tax Securitization Corp. Private | — | 3.76% | $11.1M | 11,000,000 | — | — | — |
| 5 | Denver City & County School District Private | — | 3.61% | $10.7M | 10,000,000 | — | — | — |
| 6 | New Hampshire Business Finance Authority Private | — | 3.54% | $10.4M | 10,000,000 | — | — | — |
| 7 | County of Lee Private | — | 3.49% | $10.3M | 10,200,000 | — | — | — |
| 8 | Port Authority of New York & New Jersey Private | — | 3.48% | $10.3M | 10,000,000 | — | — | — |
| 9 | Southern California Public Power Authority Private | — | 3.48% | $10.3M | 10,000,000 | — | — | — |
| 10 | Puerto Rico Sales Tax Financing Corp. Private | — | 3.44% | $10.1M | 10,940,000 | — | — | — |
| 11 | Omaha Airport Authority Private | — | 3.43% | $10.1M | 10,000,000 | — | — | — |
| 12 | Hampton Roads Transport Commission Private | — | 3.42% | $10.1M | 10,000,000 | — | — | — |
| 13 | Texas Private Activity Bond Surface Transportation Corp. Bond | — | 3.42% | $10.1M | 10,000,000 | — | — | — |
| 14 | New York State Dormitory Authority Private | — | 3.32% | $9.8M | 9,450,000 | — | — | — |
| 15 | New York State Dormitory Authority Private | — | 3.30% | $9.7M | 9,535,000 | — | — | — |
| 16 | California State University Private | — | 3.09% | $9.1M | 8,780,000 | — | — | — |
| 17 | South Carolina Public Service Authority Private | — | 3.04% | $9.0M | 8,500,000 | — | — | — |
| 18 | Delaware Transportation Authority Private | — | 2.98% | $8.8M | 8,787,000 | — | — | — |
| 19 | State of Illinois Private | — | 2.96% | $8.7M | 8,380,000 | — | — | — |
| 20 | Commonwealth of Puerto Rico Private | — | 2.82% | $8.3M | 8,500,000 | — | — | — |
| 21 | Chicago Board of Education Dedicated Capital Improvement Tax Private | — | 2.79% | $8.2M | 8,000,000 | — | — | — |
| 22 | Children's Trust Fund Private | — | 2.71% | $8.0M | 7,885,000 | — | — | — |
| 23 | Allentown Neighborhood Improvement Zone Development Authority Private | — | 2.66% | $7.8M | 8,110,000 | — | — | — |
| 24 | City of Georgetown TX Utility System Private | — | 2.59% | $7.6M | 7,500,000 | — | — | — |
| 25 | State of Michigan Trunk Line Revenue Private | — | 2.55% | $7.5M | 7,000,000 | — | — | — |
| 26 | Metropolitan Transportation Authority Private | — | 2.39% | $7.0M | 7,100,000 | — | — | — |
| 27 | Triborough Bridge & Tunnel Authority Private | — | 2.38% | $7.0M | 7,000,000 | — | — | — |
| 28 | Southeastern Pennsylvania Transportation Authority Private | — | 2.30% | $6.8M | 6,500,000 | — | — | — |
| 29 | City of Chicago Private | — | 2.14% | $6.3M | 6,215,000 | — | — | — |
| 30 | San Francisco City & County Airport Private | — | 2.11% | $6.2M | 6,000,000 | — | — | — |
| 31 | Kentucky Bond Development Corp. Bond | — | 2.04% | $6.0M | 5,975,000 | — | — | — |
| 32 | Public Finance Authority Private | — | 1.90% | $5.6M | 5,750,000 | — | — | — |
| 33 | San Diego County Regional Airport Authority Private | — | 1.88% | $5.5M | 5,500,000 | — | — | — |
| 34 | Spartanburg Regional Health Services District Private | — | 1.84% | $5.4M | 5,500,000 | — | — | — |
| 35 | Columbus Regional Airport Authority Private | — | 1.73% | $5.1M | 5,000,000 | — | — | — |
| 36 | Michigan Finance Authority Private | — | 1.65% | $4.9M | 5,000,000 | — | — | — |
| 37 | New York Liberty Development Corp. Private | — | 1.65% | $4.9M | 5,000,000 | — | — | — |
| 38 | City of Chicago Private | — | 1.62% | $4.8M | 5,000,000 | — | — | — |
| 39 | Matching Fund Special Purpose Securitization Corp. Private | — | 1.59% | $4.7M | 4,710,000 | — | — | — |
| 40 | New Jersey Transportation Trust Fund Authority Private | — | 1.58% | $4.7M | 4,595,000 | — | — | — |
| 41 | West Virginia Hospital Finance Authority Private | — | 1.57% | $4.6M | 4,500,000 | — | — | — |
| 42 | Port Authority of Guam Private | — | 1.54% | $4.5M | 4,725,000 | — | — | — |
| 43 | County of Broward Airport System Private | — | 1.51% | $4.5M | 4,500,000 | — | — | — |
| 44 | Metropolitan Pier & Exposition Authority Private | — | 1.50% | $4.4M | 4,665,000 | — | — | — |
| 45 | New Jersey Economic Development Authority Private | — | 1.46% | $4.3M | 4,290,000 | — | — | — |
| 46 | West Virginia Hospital Finance Authority Private | — | 1.44% | $4.2M | 4,000,000 | — | — | — |
| 47 | Tarrant County Cultural Education Facilities Finance Corporation Private | — | 1.42% | $4.2M | 4,000,000 | — | — | — |
| 48 | Chicago Board of Education Private | — | 1.39% | $4.1M | 4,000,000 | — | — | — |
| 49 | Copper Ridge Metropolitan District Private | — | 1.28% | $3.8M | 3,950,000 | — | — | — |
| 50 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Private | — | 1.27% | $3.7M | 4,000,000 | — | — | — |