Grundlæggende statistik
Porteføljeværdi $ 106.183.663
Nuværende stillinger 131
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MainStay MacKay Municipal Income Opportunities Fund har afsløret 131 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 106.183.663 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MainStay MacKay Municipal Income Opportunities Funds største beholdninger er NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47 (US:US64971XU716) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Toledo Hospital/The (US:US889184AD90) , TOBACCO SETTLEMENT FING CORP RI (US:US888809BF60) , and HOUAPT 5.25 07/1/2053 (US:US442349GW00) . MainStay MacKay Municipal Income Opportunities Funds nye stillinger omfatter NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47 (US:US64971XU716) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Toledo Hospital/The (US:US889184AD90) , TOBACCO SETTLEMENT FING CORP RI (US:US888809BF60) , and HOUAPT 5.25 07/1/2053 (US:US442349GW00) .

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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 %
3,10 3,5966 3,5966
2,57 2,9789 2,9789
2,06 2,3922 2,3922
1,99 2,3096 2,3096
1,68 1,9435 1,9435
1,62 1,8835 1,8835
1,57 1,8201 1,8201
1,30 1,5072 1,5072
1,23 1,4320 1,4320
1,14 1,3225 1,3225
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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 %
0,61 0,61 0,7124 -3,3461
2,08 2,4097 -0,2558
2,05 2,3809 -0,2514
1,91 2,2105 -0,2472
2,11 2,4501 -0,2417
1,33 1,5389 -0,2282
1,92 2,2307 -0,2214
2,00 2,3214 -0,2062
1,66 1,9209 -0,1882
1,53 1,7741 -0,1802
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

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
(%)
Triborough Bridge & Tunnel Authority / DBT (US89602HHC43) 3,10 3,5966 3,5966
Wyandotte County Unified School District / DBT (US982696SW75) 2,57 2,9789 2,9789
New York State Dormitory Authority / DBT (US65000B7Y87) 2,11 -2,81 2,4501 -0,2417
New Jersey Transportation Trust Fund Authority / DBT (US64613CGK80) 2,08 -3,49 2,4097 -0,2558
US64971XU716 / NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47 2,06 2,3922 2,3922
Omaha Airport Authority / DBT (US681725NK93) 2,05 -3,44 2,3809 -0,2514
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 2,00 -1,96 2,3214 -0,2062
US889184AD90 / Toledo Hospital/The 1,99 2,3096 2,3096
Hillsborough County Industrial Development Authority / DBT (US43233KAU88) 1,92 -2,88 2,2307 -0,2214
New York Transportation Development Corp. / DBT (US650116HT60) 1,91 -3,93 2,2105 -0,2472
US888809BF60 / TOBACCO SETTLEMENT FING CORP RI 1,68 1,9435 1,9435
County of Lee Airport / DBT (US523470HX30) 1,66 -2,76 1,9209 -0,1882
Denver City & County School District / DBT (US249174ZN64) 1,62 1,8835 1,8835
Hillsborough County Aviation Authority / DBT (US432308X251) 1,57 1,8201 1,8201
US442349GW00 / HOUAPT 5.25 07/1/2053 1,53 -3,04 1,7741 -0,1802
US74442PPU39 / PUBLIC FIN AUTH WI REVENUE 1,33 -7,01 1,5389 -0,2282
Chicago O'Hare International Airport, Series A / DBT (US1675934S88) 1,30 1,5072 1,5072
Arizona Industrial Development Authority, Series A / DBT (US04052FEM32) 1,26 -4,26 1,4622 -0,1694
City of Greenville / DBT (US396706JC89) 1,23 -1,99 1,4328 -0,1278
US179093HR36 / CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA 1,23 1,4320 1,4320
Nevada Housing Division, Series E / DBT (US641279ZJ62) 1,21 -2,27 1,3994 -0,1305
Triborough Bridge & Tunnel Authority, Series A / DBT (US896032BB41) 1,14 1,3225 1,3225
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 1,13 -3,34 1,3105 -0,1370
South Dakota Housing Development Authority, Series A / DBT (US83756LBS34) 1,13 -1,66 1,3073 -0,1116
Delaware State Housing Authority, Series A / DBT (US246395N602) 1,08 -1,55 1,2541 -0,1059
US70252AAX37 / County of Pasco 1,07 -2,47 1,2395 -0,1177
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,07 -1,84 1,2379 -0,1078
Main Street Natural Gas, Inc., Series D / DBT (US56035DHZ87) 1,05 1,2191 1,2191
Los Angeles Department of Water & Power, Series D / DBT (US544532NA80) 1,04 -2,99 1,2068 -0,1219
Chicago O'Hare International Airport, Series A / DBT (US1675934T61) 1,04 -2,53 1,2066 -0,1150
US13013JCM62 / California Community Choice Financing Authority 1,04 -0,95 1,2060 -0,0944
US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE 1,04 -2,99 1,2052 -0,1210
US62620HHQ83 / MUNI ELEC AUTH OF GA 1,03 -3,10 1,1962 -0,1210
Prairie Center Metropolitan District No. 3, Series B / DBT (US739476AH25) 1,03 -4,02 1,1922 -0,1341
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 1,03 -4,12 1,1901 -0,1352
Southeast Energy Authority / DBT (US84136HBC60) 1,03 1,1901 1,1901
Brevard County Housing Finance Authority / DBT (US106904FX81) 1,02 0,29 1,1853 -0,0770
New York Transportation Development Corp. / DBT (US650116HM18) 1,02 -3,52 1,1779 -0,1262
Metropolitan Transportation Authority, Series A / DBT (US59261A2F34) 1,01 1,1769 1,1769
City of Houston, Series B / DBT (US442349HY56) 1,01 1,1741 1,1741
Toll Road Investors Partnership II LP, Series A / DBT (US88948AAA51) 1,01 2,85 1,1713 -0,0452
US544532AQ79 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Refunding Series 2019D 1,01 1,1686 1,1686
Saltleaf Community Development District / DBT (US79575MAC47) 0,99 -2,07 1,1526 -0,1047
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 0,99 -4,26 1,1480 -0,1326
US906460DQ08 / Union County PA Hospital Authority Revenue (Evangelical Community Hospital) 0,99 -2,18 1,1476 -0,1051
US658207D288 / North Carolina Housing Finance Agency 0,98 -0,20 1,1357 -0,0791
US873816AT92 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5 0,96 -4,10 1,1147 -0,1259
West Villages Improvement District / DBT (US956454CM22) 0,96 -3,73 1,1102 -0,1202
US5444958D91 / Los Angeles Department of Water & Power Power System Revenue 0,95 1,0978 1,0978
Wisconsin Housing & Economic Development Authority Home Ownership, Series B / DBT (US97689QUW40) 0,94 -3,48 1,0946 -0,1164
New Hampshire Business Finance Authority, Series A / DBT (US63610HAA05) 0,93 -8,07 1,0842 -0,1756
Pennsylvania Higher Education Assistance Agency, Series 1-C / DBT (US70878CBJ36) 0,93 -4,42 1,0779 -0,1272
Michigan Finance Authority / DBT (US59447NBD75) 0,92 -3,15 1,0706 -0,1098
California Community Choice Financing Authority, Series C / DBT (US13013JEB89) 0,92 1,0647 1,0647
Pennsylvania Higher Education Assistance Agency, Series 1-A / DBT (US70878CBH79) 0,91 -2,56 1,0601 -0,1012
Maine State Housing Authority, Series B-2 / DBT (US56052FJ483) 0,91 -1,62 1,0556 -0,0898
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0,08 -0,48 0,91 -6,00 1,0546 -0,1424
US509640YP74 / Lake Elsinore Unified School District Community Facilities District, Series 2020, RB 0,86 -4,66 0,9976 -0,1197
US64972CCP68 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,86 -7,35 0,9945 -0,1517
Rhode Island Student Loan Authority, Series A / DBT (US762323DD23) 0,85 -7,03 0,9820 -0,1461
NAC / Nuveen California Quality Municipal Income Fund 0,07 0,00 0,82 -3,64 0,9520 -0,1027
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0,07 0,00 0,82 -4,67 0,9468 -0,1144
US649519DT93 / New York Liberty Development Corp. 0,80 -2,44 0,9301 -0,0879
US45884AG316 / Intermountain Power Agency, Series A 0,78 -2,61 0,9100 -0,0875
US650116FC53 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,78 -1,02 0,9001 -0,0708
California Community Choice Financing Authority, Series G / DBT (US13013JFS06) 0,77 0,8970 0,8970
Travis County Development Authority / DBT (US89441AAY38) 0,76 -4,88 0,8823 -0,1086
US64971PLK92 / New York City Industrial Development Agency 0,71 0,8265 0,8265
US842477UA78 / STHRN CALIFORNIA ST PUBLIC PWR AUTH 0,68 0,7834 0,7834
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,66 -2,96 0,7605 -0,0766
Florida Municipal Loan Council / DBT (US34281UAB89) 0,65 -2,26 0,7546 -0,0694
US74514L4C84 / PUERTO RICO CMWLTH 0,64 -3,90 0,7434 -0,0821
City of Stockton Community Facilities District No. 2018-2 / DBT (US861341TJ43) 0,63 -2,33 0,7307 -0,0678
Adelanto Community Facilities District No. 2006-2, Series B / DBT (US006784AE29) 0,63 0,97 0,7256 -0,0418
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 0,61 -81,26 0,61 -81,28 0,7124 -3,3461
NAD / Nuveen Quality Municipal Income Fund 0,05 0,00 0,59 -3,92 0,6829 -0,0760
City of Los Angeles Department of Airports, Series A / DBT (US5444452W81) 0,59 0,6809 0,6809
US5444953E20 / Los Angeles Department of Water & Power Power System Revenue 0,57 10,85 0,6640 0,0237
New Hampshire Business Finance Authority, Series 2 / DBT (US63607WAU80) 0,57 -2,57 0,6605 -0,0636
US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE 0,57 0,6589 0,6589
US34074MUG40 / FLORIDA ST HSG FIN CORP REVENUE 0,57 0,6578 0,6578
MHD / BlackRock MuniHoldings Fund, Inc. 0,05 0,00 0,56 -6,63 0,6541 -0,0938
US010869JU04 / ALAMEDA CA CORRIDOR TRANS AGM 22C CABS SF 0.0% 10-01-52/37 0,56 0,18 0,6495 -0,0428
US649519DU66 / NY LIBERTY DEV CORP-A 0,56 0,6467 0,6467
Highlands County Health Facilities Authority, Series C / DBT (US431022UL44) 0,54 -1,81 0,6312 -0,0564
Pennsylvania Housing Finance Agency, Series 145-A / DBT (US70879QWN95) 0,53 -2,21 0,6178 -0,0562
City of Stockton Community Facilities District No. 2018-2 / DBT (US861341TH86) 0,53 -2,21 0,6165 -0,0574
US5444956K52 / Los Angeles CA Department of Water & Power Revenue 0,53 0,38 0,6117 -0,0394
New Orleans Aviation Board, Series C-2 / DBT (US64763HNG64) 0,53 -2,05 0,6093 -0,0557
US56035DFC11 / Main Street Natural Gas Inc 0,52 0,6049 0,6049
Public Finance Authority, Series B / DBT (US74439YGH80) 0,50 0,5807 0,5807
US74514L3T29 / PUERTO RICO CMWLTH 0,50 -4,62 0,5756 -0,0693
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 0,49 -3,94 0,5666 -0,0630
US87638RGY71 / Tarrant County Cultural Education Facilities Finance Corp 0,47 -3,87 0,5488 -0,0608
US87638RKC06 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,47 -3,87 0,5488 -0,0608
US880461C895 / Tennessee Housing Development Agency 0,46 -1,72 0,5318 -0,0459
US761311AU39 / Reunion East Community Development District 0,46 0,22 0,5297 -0,0347
Mobile County Industrial Development Authority, Series B / DBT (US60733UAB70) 0,46 -7,13 0,5295 -0,0793
US59333FA830 / MIAMI-DADE CNTY FL 0,45 0,5277 0,5277
City of Baltimore, Series B / DBT (US05923TCA51) 0,44 0,46 0,5070 -0,0312
US97316TAD37 / Wind Meadows South Community Development District 0,41 -3,52 0,4771 -0,0517
US656178DN70 / Norman Regional Hospital Authority 0,39 7,84 0,4478 0,0049
US70879QRC95 / PENNSYLVANIA H7 3% 10/1/2052 0,39 0,4477 0,4477
City of Stockton Community Facilities District No. 2018-2 / DBT (US861341TG04) 0,38 -2,54 0,4458 -0,0431
New York Transportation Development Corp., Series A / DBT (US650116HV17) 0,36 -4,30 0,4132 -0,0479
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,35 -1,13 0,4073 -0,0327
BFK / BlackRock Municipal Income Trust 0,04 0,00 0,35 -5,19 0,4027 -0,0512
Washington State Housing Finance Commission, Series 2 / DBT (US93978UAA43) 0,34 -4,97 0,3992 -0,0503
US167686AM69 / CHICAGO IL SPL ASSMNT 0,30 -2,27 0,3514 -0,0315
US74526QPM86 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,28 -1,05 0,3279 -0,0262
US74526QPK21 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,28 -0,35 0,3279 -0,0233
US74514L4G98 / Commonwealth of Puerto Rico 0,27 0,00 0,3161 -0,0211
MidCity Improvement District / DBT (US59564KAE91) 0,27 -4,96 0,3119 -0,0377
Public Finance Authority, Series B / DBT (US74446DAN84) 0,27 -0,38 0,3084 -0,0214
US167686AP90 / CHICAGO IL SPL ASSMNT 0,25 -1,57 0,2923 -0,0246
US51001QAM69 / FX.RT. MUNI BOND 0,23 -2,10 0,2704 -0,0250
EIM / Eaton Vance Municipal Bond Fund 0,02 0,00 0,15 -5,16 0,1714 -0,0211
US74514L4D67 / PUERTO RICO CMWLTH 0,14 -0,72 0,1596 -0,0119
US84247PKY69 / STHRN CA PUBLIC PWR AUTH REVENUE 0,13 0,1504 0,1504
Industrial Development Authority of the County of Pima (The), Series B / DBT (US72177PBW95) 0,11 0,90 0,1308 -0,0073
Capital Trust Authority Educational Facilities, Series B / DBT (US14054WBS35) 0,11 0,1229 0,1229
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,10 -1,00 0,1155 -0,0085
US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,10 -2,00 0,1139 -0,0108
BlackRock Municipal Income Fund, Inc. / (092CNT047) 0,01 0,08 0,0970 0,0970
US74514L3P07 / PUERTO RICO CMWLTH 0,07 -9,46 0,0788 -0,0137
US74526QAR39 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,07 -1,47 0,0781 -0,0074
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,03 -5,88 0,0382 -0,0048
US74526QEU22 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS 0,03 0,00 0,0348 -0,0024
US74526QSY97 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,03 0,00 0,0290 -0,0020
Kentwood Economic Development Corp. / DBT (US491740ET90) 0,02 0,00 0,0287 -0,0019
U.S. Treasury Long Bonds / DIR (N/A) -0,02 -0,0185 -0,0185