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NYLIM MacKay DefinedTerm Muni Opportunities Fund
Sponsor: NYLIM · Inception Jun 26, 2012 · Pays monthly
Market priceShare price
$13.81
+0.29% (+$0.04)
NAVAsset value per share
$15.09
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.75% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.88%
regular, annualised · on NAV 5.37%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 9:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 24, 2026. 93 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1City of Los AngelesDebtUnited States3.17%$15.2M
2Pennsylvania Economic Development Financing AuthorityDebtUnited States2.74%$13.1M
3Las Vegas Valley Water DistrictDebtUnited States2.38%$11.3M
4Sales Tax Securitization Corp.DebtUnited States2.34%$11.2M
5Denver City & County School DistrictDebtUnited States2.30%$11M
6Puerto Rico Sales Tax Financing Corp.DebtPuerto Rico2.28%$10.9M
7Southern California Public Power AuthorityDebtUnited States2.23%$10.6M
8County of LeeDebtUnited States2.21%$10.6M
9Miami-Dade CountyDebtUnited States2.20%$10.5M
10Port Authority of New York & New JerseyDebtUnited States2.20%$10.5M

Asset class

Asset class% net assetsValue
Debt99.35%$475M
Short-term investment vehicle0.65%$3.1M

Country (top 12)

Country (top 12)% net assetsValue
United States88.49%$423M
Puerto Rico7.66%$36.6M
VI2.86%$13.7M
GU0.99%$4.8M

Region

Region% net assetsValue
United States88.49%$423M
Latin America7.66%$36.6M
Other3.86%$18.4M

Issuer type

Issuer type% net assetsValue
Municipal99.35%$475M
Registered fund0.65%$3.1M

Fair-value level

Fair-value level% net assetsValue
Level 299.35%$475M
Level 10.65%$3.1M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$478M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 93 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
City of Los Angeles544525XF0DebtMUNUnited States15,000,000principal$15.2M3.17%2
Pennsylvania Economic Development Financing Authority70868YAZ2DebtMUNUnited States12,465,000principal$13.1M2.74%2
Las Vegas Valley Water District517845SF1DebtMUNUnited States11,000,000principal$11.3M2.38%2
Sales Tax Securitization Corp.79467BCL7DebtMUNUnited States11,000,000principal$11.2M2.34%2
Denver City & County School District249174ZN6DebtMUNUnited States10,000,000principal$11M2.30%2
Puerto Rico Sales Tax Financing Corp.74529JRH0DebtMUNPuerto Rico10,940,000principal$10.9M2.28%2
Southern California Public Power Authority842469DJ4DebtMUNUnited States10,000,000principal$10.6M2.23%2
County of Lee523470HW5DebtMUNUnited States10,200,000principal$10.6M2.21%2
Miami-Dade County593340AB8DebtMUNUnited States10,000,000principal$10.5M2.20%2
Port Authority of New York & New Jersey73358XFS6DebtMUNUnited States10,000,000principal$10.5M2.20%2
Texas Private Activity Bond Surface Transportation Corp.882667BX5DebtMUNUnited States10,000,000principal$10.3M2.17%2
Hampton Roads Transport Commission409328AW1DebtMUNUnited States10,000,000principal$10.3M2.16%2
North Carolina Turnpike Authority65830RDA4DebtMUNUnited States10,000,000principal$10.2M2.13%2
New Hampshire Business Finance Authorityrestricted63610HAA0DebtMUNUnited States9,600,000principal$10.2M2.13%2
New York State Dormitory Authority64990FX25DebtMUNUnited States9,450,000principal$10.1M2.12%2
New York State Dormitory Authority65000B7Y8DebtMUNUnited States9,535,000principal$10.1M2.12%2
California State University13077DSY9DebtMUNUnited States8,780,000principal$9.4M1.96%2
South Carolina Public Service Authority837151U49DebtMUNUnited States8,500,000principal$9.1M1.91%2
State of Illinois4521526L0DebtMUNUnited States8,380,000principal$8.9M1.86%2
Delaware Transportation Authority246430AD4DebtMUNUnited States8,787,000principal$8.8M1.84%2
Commonwealth of Puerto Rico74514L3K1DebtMUNPuerto Rico8,500,000principal$8.5M1.78%2
Allentown Neighborhood Improvement Zone Development Authorityrestricted018444AY5DebtMUNUnited States8,110,000principal$8.1M1.70%2
Chicago Board of Education Dedicated Capital Improvement Tax167510AC0DebtMUNUnited States8,000,000principal$8.1M1.70%2
Buckeye Tobacco Settlement Financing Authority118217CZ9DebtMUNUnited States10,000,000principal$8M1.67%2
Texas Water Development Board88285AKF4DebtMUNUnited States7,500,000principal$7.8M1.63%2
City of Georgetown TX Utility System373064Q56DebtMUNUnited States7,500,000principal$7.8M1.62%2
State of Michigan Trunk Line5946954N5DebtMUNUnited States7,000,000principal$7.7M1.62%2
Triborough Bridge & Tunnel Authority89602RFZ3DebtMUNUnited States7,000,000principal$7.2M1.50%2
Metropolitan Transportation Authority59261AHP5DebtMUNUnited States7,100,000principal$7.1M1.49%2
Southeastern Pennsylvania Transportation Authority842039FP9DebtMUNUnited States6,500,000principal$7M1.46%2
San Francisco City & County Airport Commission79766DXQ7DebtMUNUnited States6,000,000principal$6.4M1.33%2
Children's Trust Fund16876QBF5DebtMUNPuerto Rico6,270,000principal$6.4M1.33%2
City of Chicago167486ZY8DebtMUNUnited States6,215,000principal$6.3M1.31%2
Kentucky Bond Development Corp.491211BQ0DebtMUNUnited States5,975,000principal$6.2M1.29%2
Public Finance Authorityrestricted74442PMU6DebtMUNUnited States5,750,000principal$5.8M1.22%2
San Diego County Regional Airport Authority79739GNA0DebtMUNUnited States5,500,000principal$5.7M1.19%2
Columbus Regional Airport Authority199546DD1DebtMUNUnited States5,000,000principal$5.2M1.10%2
Puerto Rico Commonwealth Aqueduct & Sewer Authorityrestricted745160SJ1DebtMUNPuerto Rico5,000,000principal$5M1.05%2
New York Liberty Development Corp.restricted649519DA0DebtMUNUnited States5,000,000principal$5M1.05%2
Matching Fund Special Purpose Securitization Corp.57665NAG0DebtMUNVI4,710,000principal$4.9M1.02%2
New Jersey Transportation Trust Fund Authority6461364X6DebtMUNUnited States4,595,000principal$4.8M1.00%2
Port Authority of Guam400652AA1DebtMUNGU4,725,000principal$4.8M0.99%2
Metropolitan Pier & Exposition Authority592250CL6DebtMUNUnited States4,665,000principal$4.7M0.98%2
West Virginia Hospital Finance Authority956622X33DebtMUNUnited States4,500,000principal$4.7M0.98%2
County of Broward Airport System114894XT0DebtMUNUnited States4,500,000principal$4.5M0.95%2
West Virginia Hospital Finance Authority956622W83DebtMUNUnited States4,000,000principal$4.3M0.90%2
Tarrant County Cultural Education Facilities Finance Corp.87638TJR5DebtMUNUnited States4,000,000principal$4.3M0.89%2
Chicago Board of Educationrestricted167505RM0DebtMUNUnited States4,000,000principal$4.1M0.86%2
City of Corpus Christi2202455X8DebtMUNUnited States3,960,000principal$4.1M0.85%2
MTA Hudson Rail Yards Trust Obligations62476RAC9DebtMUNUnited States4,000,000principal$4M0.84%2
Copper Ridge Metropolitan District217558AB1DebtMUNUnited States3,950,000principal$4M0.83%2
Commonwealth of Massachusetts57604TKE5DebtMUNUnited States3,535,000principal$3.7M0.76%2
Chicago Board of Educationrestricted167505RP3DebtMUNUnited States3,500,000principal$3.6M0.75%2
New Jersey Economic Development Authority64578CAH4DebtMUNUnited States3,530,000principal$3.5M0.74%2
New Jersey Economic Development Authority64577XBC9DebtMUNUnited States3,400,000principal$3.4M0.71%2
San Diego County Regional Airport Authority79739GNU6DebtMUNUnited States3,250,000principal$3.3M0.70%2
Southwestern Illinois Development Authority84552YTM3DebtMUNUnited States3,000,000principal$3.2M0.66%2
BNY Dreyfus Government Cash Management262006208Short-term inv.RFUnited States3,096,375shares$3.1M0.65%1
City of Hot Springs441178DT4DebtMUNUnited States3,215,000principal$3.1M0.65%2
Norman Y Mineta San Jose International Airport SJC798136VU8DebtMUNUnited States3,055,000principal$3.1M0.64%2
Tahoe-Douglas Visitors Authority873816AR3DebtMUNUnited States2,915,000principal$3M0.63%2
California Statewide Communities Development Authority13080SEX8DebtMUNUnited States3,000,000principal$3M0.63%2
Puerto Rico Sales Tax Financing Corp.74529JPV1DebtMUNPuerto Rico2,500,000principal$2.5M0.52%2
MTA Hudson Rail Yards Trust Obligations62476RAB1DebtMUNUnited States2,500,000principal$2.5M0.52%2
Virgin Islands Public Finance Authorityrestricted927676TB2DebtMUNVI2,450,000principal$2.5M0.51%2
Metropolitan Washington Airports Authority Dulles Toll Road592643BM1DebtMUNUnited States2,400,000principal$2.4M0.51%2
Virgin Islands Public Finance Authority927676RP3DebtMUNVI2,425,000principal$2.4M0.51%2
Military Installation Development Authority599772AC4DebtMUNUnited States2,750,000principal$2.3M0.49%2
Hastings Campus Housing Finance Authorityrestricted418338AB5DebtMUNUnited States2,500,000principal$2.2M0.47%2
Virgin Islands Public Finance Authority927676RR9DebtMUNVI2,200,000principal$2.2M0.46%2
County of Gallatinrestricted363671BQ0DebtMUNUnited States2,865,000principal$2M0.42%2
Michigan Strategic Fund594698QT2DebtMUNUnited States1,875,000principal$1.9M0.40%2
Puerto Rico Municipal Finance Agency745277QR7DebtMUNPuerto Rico1,685,000principal$1.7M0.35%2
West Harris County Regional Water Authority95308RYY9DebtMUNUnited States1,580,000principal$1.7M0.35%2
Matching Fund Special Purpose Securitization Corp.57665NAF2DebtMUNVI1,570,000principal$1.7M0.35%2
Puerto Rico Commonwealth Aqueduct & Sewer Authorityrestricted745160UC3DebtMUNPuerto Rico1,500,000principal$1.6M0.33%2
City of Chicago167486E39DebtMUNUnited States1,520,000principal$1.5M0.32%2
Industrial Development Authority of the City of Phoenix Arizona (The)71883YAJ7DebtMUNUnited States1,455,000principal$1.5M0.30%2
Virginia College Building Authority92778FLY7DebtMUNUnited States1,250,000principal$1.3M0.28%2
Public Finance Authority74439YBG5DebtMUNUnited States1,295,000principal$1.3M0.27%2
Mississippi Hospital Equipment & Facilities Authority605360SD9DebtMUNUnited States1,285,000principal$1.3M0.27%2
Horizon Regional Municipal Utility District44044TLV2DebtMUNUnited States1,510,000principal$1.3M0.27%2
Municipal Electric Authority of Georgia6262072T0DebtMUNUnited States1,250,000principal$1.2M0.26%2
City of Houston TX Hotel Occupancy Tax & Special44237NMW9DebtMUNUnited States1,100,000principal$1.2M0.24%2
Hillsborough County Port District432325JN9DebtMUNUnited States1,000,000principal$1M0.21%2
Allentown Neighborhood Improvement Zone Development Authorityrestricted018444BC2DebtMUNUnited States1,000,000principal$1M0.21%2
Ohio Higher Educational Facility Commission677510CY3DebtMUNUnited States1,000,000principal$998K0.21%2
New Jersey Transportation Trust Fund Authority6461365M9DebtMUNUnited States1,000,000principal$972K0.20%2
Tuscaloosa County Industrial Development Authorityrestricted90068FAZ9DebtMUNUnited States919,175principal$932K0.20%2
Central Texas Regional Mobility Authority155498NP9DebtMUNUnited States1,000,000principal$900K0.19%2
Upland Community Facilities District91535NEB4DebtMUNUnited States925,000principal$842K0.18%2
City of Salt Lake City Airport795576MC8DebtMUNUnited States300,000principal$314K0.07%2
Los Angeles Department of Water & Power5444956B5DebtMUNUnited States115,000principal$118K0.02%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 24, 202693100.0%$478Mfull
Feb 28, 2026Apr 24, 202694100.0%$474Mfull
Nov 30, 2025Jan 26, 202690100.0%$465Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for NYLIM MacKay DefinedTerm Muni Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.