As of the latest SEC filings, NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) is held by 3 institutional funds. The largest fund shareholder is Robinson Tax Advantaged Income Fund (ROBAX), holding an estimated $6,197,796.00 in market value, representing 2.72% of its portfolio.
Funds holding NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMD
- CIK:
- 0001518557
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 2.72% | $6,197,796.00 | 417,360 | Mar 31, 2026 | May 21, 2026 |
|
HCIMX
The Intermediate Term Municipal Bond Portfolio
|
MF | Independent / Boutique | 0.23% | $1,295,914.95 | 87,267 | Mar 31, 2026 | May 28, 2026 |
|
RTAI
Rareview Tax Advantaged Income ETF
|
ETF | Independent / Boutique | 0.89% | $159,889.95 | 10,767 | Mar 31, 2026 | May 28, 2026 |
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