Grundlæggende statistik
Porteføljeværdi $ 469.896.936
Nuværende stillinger 88
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Mainstay Definedterm Municipal Opportunities Fund har afsløret 88 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 469.896.936 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Mainstay Definedterm Municipal Opportunities Funds største beholdninger er Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018A (US:US544525XF09) , Pennsylvania Economic Development Financing Authority (US:US70868YAZ25) , Las Vegas Valley Water District (US:US517845SF13) , Sales Tax Securitization Corp., Series 2018 C, Ref. RB (US:US79467BCL71) , and Port Authority of New York & New Jersey (US:US73358XFS62) . Mainstay Definedterm Municipal Opportunities Funds nye stillinger omfatter Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018A (US:US544525XF09) , Pennsylvania Economic Development Financing Authority (US:US70868YAZ25) , Las Vegas Valley Water District (US:US517845SF13) , Sales Tax Securitization Corp., Series 2018 C, Ref. RB (US:US79467BCL71) , and Port Authority of New York & New Jersey (US:US73358XFS62) .

Mainstay Definedterm Municipal Opportunities Fund - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,32 3,4917 3,4917
10,20 3,4499 3,4499
10,13 3,4273 3,4273
8,79 2,9725 2,9725
8,17 8,17 2,7619 2,7619
7,82 2,6449 2,6449
5,35 1,8088 1,8088
5,15 1,7428 1,7428
10,22 3,4555 1,6977
4,86 1,6450 1,6450
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,96 2,6928 -0,3279
4,52 1,5294 -0,0281
3,13 1,0602 -0,0253
0,88 0,2982 -0,0118
4,42 1,4952 -0,0045
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US544525XF09 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018A 14,86 -2,77 5,0247 0,1687
US70868YAZ25 / Pennsylvania Economic Development Financing Authority 12,86 -4,26 4,3508 0,0807
New Jersey Transportation Trust Fund Authority / DBT (US64613CGK80) 12,80 -5,00 4,3288 0,0473
US517845SF13 / Las Vegas Valley Water District 11,16 -4,54 3,7745 0,0594
US79467BCL71 / Sales Tax Securitization Corp., Series 2018 C, Ref. RB 11,15 -2,35 3,7724 0,1427
Denver City & County School District / DBT (US249174ZN64) 10,71 -4,79 3,6239 0,0477
County of Lee / DBT (US523470HW56) 10,32 3,4917 3,4917
US73358XFS62 / Port Authority of New York & New Jersey 10,30 -3,76 3,4849 0,0827
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 10,25 -4,37 3,4675 0,0603
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 10,22 6,13 3,4555 1,6977
New Hampshire Business Finance Authority, Series A / DBT (US63610HAA05) 10,20 3,4499 3,4499
US409328AW18 / Hampton Roads Transportation Accountability Commission 10,16 -3,47 3,4375 0,0915
Omaha Airport Authority / DBT (US681725NK93) 10,16 -5,12 3,4368 0,0333
US64971XU716 / NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47 10,13 3,4273 3,4273
New York State Dormitory Authority / DBT (US65000B7Y87) 9,96 -4,10 3,3704 0,0679
US64990FX253 / NY ST DORM AUTH PIT 22A 5.0% 03-15-41 9,83 -4,43 3,3247 0,0557
US13077DSY93 / CALIFORNIA ST UNIV REVENUE 9,26 -4,79 3,1323 0,0409
US837151U492 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 9,01 -4,28 3,0473 0,0556
US246430AD46 / DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE 8,79 2,9725 2,9725
US4521526L09 / ILLINOIS ST 8,75 -3,39 2,9599 0,0812
US167510AC06 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 8,23 -0,94 2,7846 0,1432
US74514L3K10 / PUERTO RICO CMWLTH 8,18 -4,57 2,7662 0,0426
Dreyfus Government Cash Management - Institutional Shares / STIV (N/A) 8,17 8,17 2,7619 2,7619
US16876QBF54 / Children's Trust Fund, Series 2002, RB 7,96 -16,24 2,6928 -0,3279
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 7,82 2,6449 2,6449
US373064Q560 / City of Georgetown TX Utility System 7,67 -3,64 2,5957 0,0646
US576000YW78 / MA SCH BLDG 5% 8/15/2045 7,67 -3,36 2,5956 0,0720
US5946954N55 / State of Michigan Trunk Line Revenue 7,58 -4,13 2,5647 0,0509
US59261AHP57 / Metropolitan Transportation Authority 7,10 -1,07 2,4002 0,1202
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 7,04 -3,71 2,3820 0,0577
US842039FP97 / Southeastern Pennsylvania Transportation Authority 6,83 -4,03 2,3117 0,0484
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 6,33 -1,20 2,1399 0,1047
San Francisco City & County Airport / DBT (US79766DXQ77) 6,23 -4,43 2,1074 0,0352
US491211BQ05 / Kentucky Bond Development Corp. (Kentucky Communications Network) 6,06 -2,48 2,0502 0,0748
US79739GNA03 / SAN DIEGO CNTY CA REGL ARPT AUTH 5,55 -4,74 1,8778 0,0256
US74442PMU65 / PUB FIN AUTH W 5% 10/1/2039 5,49 -5,10 1,8578 0,0182
US847113CH80 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 5,35 1,8088 1,8088
Columbus Regional Airport Authority, Series A / DBT (US199546DD11) 5,15 1,7428 1,7428
US167486E397 / CHICAGO IL 4,90 -4,13 1,6572 0,0328
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 4,86 1,6450 1,6450
US59447TWP47 / Michigan Finance Authority 4,81 -4,55 1,6257 0,0252
US956622X335 / WEST VIRGINIA ST HOSP FIN AUTH 4,66 -3,68 1,5768 0,0387
US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,63 -3,78 1,5675 0,0367
US400652AA19 / Port Authority of Guam, Series 2018 A, RB 4,60 1,5548 1,5548
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 4,52 -7,73 1,5294 -0,0281
US114894XT08 / Broward (County of), Series 2017, RB 4,45 -2,65 1,5059 0,0524
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 4,42 -6,32 1,4952 -0,0045
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 4,29 -0,07 1,4515 0,0864
US956622W832 / FX.RT. MUNI BOND 4,29 1,4499 1,4499
US167505RM02 / CHICAGO IL BRD OF EDU 4,12 -2,67 1,3925 0,0484
US217558AB11 / Copper Ridge Metropolitan District, Series 2019, RB 3,71 -1,22 1,2554 0,0611
US167505RP33 / CHICAGO IL BRD OF EDU 3,61 -2,98 1,2211 0,0385
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 3,60 -4,18 1,2161 0,0235
US76876RAL50 / RIVERHEAD NY INDL DEV AGY 3,40 -0,03 1,1502 0,0690
US79739GNU66 / San Diego County Regional Airport Authority 3,23 -4,36 1,0922 0,0195
US64577XBC92 / NEW JERSEY ST ECON DEV AUTH REV 3,13 -8,23 1,0602 -0,0253
Southwestern Illinois Development Authority, Series B / DBT (US84552YTM39) 3,09 1,0445 1,0445
US798136VU88 / SAN JOSE CA ARPT REVENUE 3,00 1,0149 1,0149
Public Finance Authority, Series B / DBT (US74443DLW91) 3,00 1,0132 1,0132
US927676TB29 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE 2,98 0,81 1,0079 0,0685
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 2,94 0,9949 0,9949
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 2,93 0,9899 0,9899
US167505QY58 / CHICAGO IL BRD OF EDU 2,90 -0,96 0,9803 0,0504
US85950NAM20 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 2,77 199,89 0,9364 0,6428
US927676RP33 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE 2,60 0,31 0,8789 0,0555
US745160UC32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 2,56 -4,72 0,8671 0,0120
US592643BM10 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 2,51 -1,22 0,8492 0,0414
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 2,39 -4,83 0,8067 0,0101
US927676RR98 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 2,31 -0,65 0,7799 0,0424
US599772AC45 / Military Installation Development Authority 2,14 0,7255 0,7255
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 2,14 0,7254 0,7254
County of Gallatin, Series B / DBT (US363671BQ09) 2,03 0,6855 0,6855
US745277QR72 / PUERTO RICO MUNI FIN AGY 1,70 -0,06 0,5735 0,0345
US95308RYY97 / West Harris County Regional Water Authority, Series 2022, RB 1,66 0,5617 0,5617
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 1,60 -3,08 0,5424 0,0164
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 1,60 -3,78 0,5422 0,0127
US71883YAJ73 / PHOENIX AZ INDL DEV AUTH REVENUE 1,52 -2,57 0,5126 0,0184
US745277PD95 / PUERTO RICO MUNI FIN AGY 1,29 0,00 0,4357 0,0262
Los Angeles Department of Water & Power, Series A / DBT (US544532PV00) 1,01 0,3423 0,3423
US5444956T61 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A 0,99 -3,59 0,3359 0,0085
US677510CY30 / Ohio Higher Educational Facility Commission 0,98 0,3331 0,3331
US432325JN98 / Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018B 0,97 0,3297 0,3297
Upland Community Facilities District, Series B / DBT (US91535NEB47) 0,97 0,3290 0,3290
US018444BC27 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB 0,97 -3,69 0,3265 0,0078
US6461365M90 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 0,88 -9,64 0,2982 -0,0118
US64972GHK31 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 0,50 0,1692 0,1692
US795576MC84 / FX.RT. MUNI BOND 0,31 0,1043 0,1043
US5444956B53 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D 0,12 -3,36 0,0392 0,0012