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Share Name | Share Symbol | Market | Type |
---|---|---|---|
MainStay MacKay Defined Term Municipal Opportunities Fund | NYSE:MMD | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.01 | -0.06% | 16.29 | 16.36 | 16.26 | 16.28 | 71,895 | 01:00:00 |
Principal Amount | Value | |
Municipal Bonds 150.5% | ||
Arizona 0.3% (0.2% of Managed Assets) | ||
Industrial Development Authority of the City of Phoenix (The), Espiritu Community Development Corp., Revenue Bonds | ||
Series A | ||
6.25%, due 7/1/36 | $ 1,655,000 | $ 1,541,600 |
California 18.2% (11.9% of Managed Assets) | ||
Alameda Corridor Transportation Authority, Revenue Bonds | ||
Series A, Insured: NATL-RE | ||
(zero coupon), due 10/1/35 | 18,220,000 | 11,244,582 |
Calexico Unified School District, Election of 2020, Unlimited General Obligation | ||
Insured: BAM | ||
3.00%, due 8/1/52 | 3,600,000 | 2,556,478 |
California Municipal Finance Authority, LAX Integrated Express Solutions LLC, Revenue Bonds, Senior Lien | ||
Series A | ||
5.00%, due 12/31/43 (a) | 5,500,000 | 5,503,014 |
California Municipal Finance Authority, United Airlines, Inc. Project, Revenue Bonds | ||
4.00%, due 7/15/29 (a) | 2,305,000 | 2,276,459 |
Los Angeles Department of Water & Power, Power System, Revenue Bonds | ||
Series A | ||
5.00%, due 7/1/42 (b) | 28,900,000 | 30,086,831 |
Regents of the University of California Medical Center Pooled, Revenue Bonds | ||
Series B | ||
5.00%, due 5/15/47 (b) | 10,000,000 | 10,699,440 |
Sacramento City Unified School District, Election of 2020, Unlimited General Obligation | ||
Series A, Insured: BAM | ||
5.50%, due 8/1/52 | 6,000,000 | 6,516,802 |
San Diego County Regional Airport Authority, Revenue Bonds (a) | ||
Series B | ||
5.00%, due 7/1/46 | 3,250,000 | 3,331,602 |
Series B | ||
5.00%, due 7/1/51 | 2,705,000 | 2,756,451 |
San Francisco City & County Airport Commission, International Airport, Revenue Bonds | ||
Series B | ||
5.00%, due 5/1/46 (a)(b) | 9,500,000 | 9,557,259 |
84,528,918 | ||
Colorado 1.7% (1.1% of Managed Assets) | ||
City & County of Denver, Airport System, Revenue Bonds | ||
Series A | ||
5.50%, due 11/15/35 (a) | 3,000,000 | 3,393,523 |
Copper Ridge Metropolitan District, Revenue Bonds | ||
5.00%, due 12/1/39 | 3,950,000 | 3,627,909 |
Sterling Ranch Community Authority Board, Metropolitan District No. 2, Revenue Bonds | ||
Series A | ||
4.25%, due 12/1/50 | 1,000,000 | 818,422 |
7,839,854 |
Principal Amount | Value | |
District of Columbia 0.6% (0.4% of Managed Assets) | ||
Metropolitan Washington Airports Authority, Dulles Toll Road, Revenue Bonds, Second Lien | ||
Series C, Insured: AGC | ||
6.50%, due 10/1/41 (c) | $ 2,400,000 | $ 2,637,799 |
Florida 16.9% (11.1% of Managed Assets) | ||
City of Miami Beach, Unlimited General Obligation | ||
4.00%, due 5/1/44 | 5,000,000 | 4,808,773 |
4.00%, due 5/1/49 | 10,000,000 | 9,258,214 |
County of Broward, Convention Center Expansion Project, Revenue Bonds | ||
4.00%, due 9/1/51 | 3,500,000 | 3,188,819 |
Insured: BAM | ||
4.00%, due 9/1/51 | 2,750,000 | 2,514,504 |
County of Broward, Convention Center Hotel, Revenue Bonds, First Tier | ||
5.50%, due 1/1/55 (b) | 15,600,000 | 17,067,862 |
County of Miami-Dade, Transit System, Revenue Bonds | ||
5.00%, due 7/1/45 | 1,750,000 | 1,861,269 |
5.00%, due 7/1/48 | 1,750,000 | 1,851,414 |
JEA Electric System, Revenue Bonds | ||
Series C | ||
5.00%, due 10/1/37 (b) | 12,980,000 | 12,986,872 |
Orange County Convention Center, Revenue Bonds | ||
Series B | ||
4.00%, due 10/1/33 (b) | 25,000,000 | 25,080,906 |
78,618,633 | ||
Georgia 1.2% (0.8% of Managed Assets) | ||
Municipal Electric Authority of Georgia, Plant Vogtle Units 3&4 Project, Revenue Bonds | ||
Series A, Insured: AGM | ||
4.00%, due 1/1/44 | 2,470,000 | 2,314,700 |
Series A, Insured: AGM | ||
5.00%, due 7/1/55 | 3,200,000 | 3,320,434 |
5,635,134 | ||
Guam 0.7% (0.5% of Managed Assets) | ||
Antonio B Won Pat International Airport Authority, Revenue Bonds | ||
Series C, Insured: AGM | ||
6.00%, due 10/1/34 (a) | 2,440,000 | 3,430,371 |
Illinois 25.6% (16.8% of Managed Assets) | ||
Chicago Board of Education, Unlimited General Obligation | ||
Series A | ||
7.00%, due 12/1/44 | 2,880,000 | 3,003,895 |
Chicago Board of Education, Dedicated Capital Improvement, Revenue Bonds | ||
5.75%, due 4/1/34 | 8,000,000 | 8,520,209 |
Chicago Board of Education, Dedicated Capital Improvement, Unlimited General Obligation (d) | ||
Series A | ||
7.00%, due 12/1/46 | 4,000,000 | 4,282,230 |
Series B | ||
7.00%, due 12/1/42 | 3,500,000 | 3,760,847 |
Principal Amount | Value | |
Illinois | ||
Chicago O'Hare International Airport, Revenue Bonds, Senior Lien | ||
Series A, Insured: AGM | ||
5.25%, due 1/1/45 (a)(b) | $ 30,000,000 | $ 31,237,758 |
Chicago O'Hare International Airport, Customer Facility Charge, Revenue Bonds, Senior Lien | ||
Insured: AGM-CR | ||
5.75%, due 1/1/38 | 5,000,000 | 5,006,541 |
City of Chicago, Unlimited General Obligation | ||
Series A | ||
5.25%, due 1/1/27 | 3,000,000 | 3,071,540 |
Series A | ||
5.50%, due 1/1/49 | 5,000,000 | 5,174,060 |
Series A | ||
6.00%, due 1/1/38 | 7,180,000 | 7,570,323 |
Series E | ||
5.50%, due 1/1/42 | 2,000,000 | 2,019,697 |
City of Chicago, Wastewater Transmission, Revenue Bonds, Second Lien | ||
Series C | ||
5.00%, due 1/1/32 | 7,120,000 | 7,208,670 |
Metropolitan Pier & Exposition Authority, McCormick Place Expansion Project, Revenue Bonds | ||
Series A | ||
5.00%, due 6/15/57 | 4,665,000 | 4,685,964 |
Series B-1, Insured: AGM | ||
(zero coupon), due 6/15/43 | 10,000,000 | 3,993,522 |
Sales Tax Securitization Corp., Revenue Bonds | ||
Series C, Insured: BAM | ||
5.25%, due 1/1/48 (b) | 11,000,000 | 11,412,337 |
State of Illinois, Unlimited General Obligation | ||
5.50%, due 5/1/30 | 2,500,000 | 2,750,847 |
5.50%, due 5/1/39 (b) | 8,380,000 | 8,963,114 |
Will County School District No. 114, Manhattan, Unlimited General Obligation | ||
Insured: BAM | ||
5.50%, due 9/1/52 | 6,000,000 | 6,491,453 |
119,153,007 | ||
Maryland 1.1% (0.7% of Managed Assets) | ||
Maryland Health & Higher Educational Facilities Authority, MedStar Health Obligated Group, Revenue Bonds | ||
Series A | ||
5.00%, due 5/15/45 | 5,000,000 | 5,081,161 |
Massachusetts 2.9% (1.9% of Managed Assets) | ||
Commonwealth of Massachusetts, Consolidated Loan, Unlimited General Obligation | ||
Series C | ||
5.00%, due 10/1/52 | 5,000,000 | 5,327,156 |
Massachusetts School Building Authority, Revenue Bonds | ||
Series A | ||
5.00%, due 8/15/45 (b) | 7,500,000 | 8,016,115 |
13,343,271 |
Principal Amount | Value | |
Michigan 1.7% (1.1% of Managed Assets) | ||
State of Michigan Trunk Line, Rebuilding Michigan Program, Revenue Bonds | ||
Series 2023 | ||
5.50%, due 11/15/44 (b) | $ 7,000,000 | $ 7,872,020 |
Nebraska 0.5% (0.3% of Managed Assets) | ||
Omaha Public Power District, Electric System, Revenue Bonds | ||
Series A | ||
5.00%, due 2/1/47 | 2,300,000 | 2,473,385 |
Nevada 1.8% (1.2% of Managed Assets) | ||
County of Clark, Regional Transportation Commission of Southern Nevada Motor Fuel Tax, Revenue Bonds | ||
3.00%, due 7/1/42 | 4,090,000 | 3,296,391 |
Las Vegas Convention & Visitors Authority, Convention Center Expansion, Revenue Bonds | ||
Series B | ||
5.00%, due 7/1/43 | 5,000,000 | 5,163,955 |
8,460,346 | ||
New Hampshire 1.0% (0.7% of Managed Assets) | ||
Manchester Housing and Redevelopment Authority, Inc., Revenue Bonds | ||
Series B, Insured: BAM | ||
(zero coupon), due 1/1/24 | 4,740,000 | 4,663,232 |
New Jersey 4.7% (3.1% of Managed Assets) | ||
New Jersey Economic Development Authority, Continental Airlines, Inc. Project, Revenue Bonds | ||
5.25%, due 9/15/29 | 5,000,000 | 5,014,214 |
New Jersey Economic Development Authority, New Jersey Transit Transportation Project, Revenue Bonds | ||
Series A | ||
4.00%, due 11/1/39 | 3,400,000 | 3,351,348 |
New Jersey Transportation Trust Fund Authority, Transportation Program, Revenue Bonds | ||
Series AA | ||
5.25%, due 6/15/43 | 4,595,000 | 4,798,524 |
Series BB | ||
4.00%, due 6/15/44 | 1,000,000 | 948,224 |
State of New Jersey, COVID-19 General Obligation Emergency Bonds, Unlimited General Obligation | ||
Series A | ||
4.00%, due 6/1/31 | 2,900,000 | 3,038,284 |
Tobacco Settlement Financing Corp., Revenue Bonds | ||
Series A | ||
5.00%, due 6/1/46 | 300,000 | 305,420 |
Series B | ||
5.00%, due 6/1/46 | 4,660,000 | 4,585,011 |
22,041,025 | ||
New York 21.6% (14.2% of Managed Assets) | ||
Metropolitan Transportation Authority, Revenue Bonds | ||
Series A-1 | ||
5.00%, due 11/15/45 (b) | 22,695,000 | 22,535,875 |
Series C-1 | ||
5.25%, due 11/15/56 | 7,100,000 | 7,159,391 |
Principal Amount | Value | |
New York | ||
New York City Transitional Finance Authority, Future Tax Secured, Revenue Bonds | ||
Series D-1 | ||
5.50%, due 11/1/45 | $ 7,000,000 | $ 7,794,800 |
New York State Dormitory Authority, State Personal Income Tax, Revenue Bonds | ||
Series A | ||
5.00%, due 3/15/41 (b) | 9,450,000 | 10,115,496 |
Series E | ||
4.00%, due 3/15/38 | 2,000,000 | 2,000,748 |
New York State Housing Finance Agency, Affordable Housing, Revenue Bonds | ||
Series P | ||
3.15%, due 11/1/54 | 2,375,000 | 1,644,460 |
New York Transportation Development Corp., LaGuardia Airport Terminal B Redevelopment Project, Revenue Bonds | ||
Series A, Insured: AGM | ||
4.00%, due 7/1/36 (a)(b) | 20,000,000 | 19,326,296 |
Port Authority of New York & New Jersey, Revenue Bonds | ||
Series 231 | ||
5.50%, due 8/1/52 (a)(b) | 10,000,000 | 10,812,336 |
Riverhead Industrial Development Agency, Riverhead Charter School Project, Revenue Bonds | ||
Series A | ||
7.00%, due 8/1/43 | 3,395,000 | 3,400,742 |
Triborough Bridge & Tunnel Authority, MTA Bridges and Tunnels, Revenue Bonds | ||
Series A | ||
5.00%, due 11/15/49 (b) | 7,000,000 | 7,332,324 |
Series A | ||
5.50%, due 5/15/63 | 5,000,000 | 5,479,387 |
Triborough Bridge & Tunnel Authority, MTA Bridges and Tunnels, Revenue Bonds, Senior Lien | ||
Series D-2 | ||
5.25%, due 5/15/47 | 2,700,000 | 2,938,453 |
100,540,308 | ||
North Carolina 0.2% (0.1% of Managed Assets) | ||
Charlotte-Mecklenburg Hospital Authority (The), Atrium Health, Revenue Bonds | ||
Series G | ||
4.00%, due 1/15/48 (e) | 800,000 | 800,000 |
Pennsylvania 8.2% (5.4% of Managed Assets) | ||
Allentown Neighborhood Improvement Zone Development Authority, City Center Project, Revenue Bonds | ||
5.00%, due 5/1/42 (d) | 1,000,000 | 986,804 |
Commonwealth Financing Authority, Tobacco Master Settlement Payment, Revenue Bonds | ||
Insured: AGM | ||
4.00%, due 6/1/39 | 2,370,000 | 2,257,848 |
Pennsylvania Economic Development Financing Authority, Capital Region Parking System, Revenue Bonds, Junior Lien | ||
Series B-1, Insured: County Guaranteed | ||
6.00%, due 7/1/53 | 14,260,000 | 14,281,105 |
Pennsylvania Economic Development Financing Authority, The PennDOT Major Bridges Package One Project, Revenue Bonds | ||
Series B, Insured: AGM | ||
5.75%, due 12/31/62 (a)(b) | 12,465,000 | 13,580,435 |
Principal Amount | Value | |
Pennsylvania | ||
Southeastern Pennsylvania Transportation Authority, Asset Improvement Program, Revenue Bonds | ||
5.25%, due 6/1/43 (b) | $ 6,500,000 | $ 7,119,431 |
38,225,623 | ||
Puerto Rico 11.7% (7.7% of Managed Assets) | ||
Children's Trust Fund, Asset-Backed, Revenue Bonds | ||
5.50%, due 5/15/39 | 11,385,000 | 11,386,330 |
Commonwealth of Puerto Rico, Restructured, Unlimited General Obligation | ||
Series A-1 | ||
4.00%, due 7/1/33 | 8,500,000 | 7,959,244 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, Senior Lien | ||
Series A | ||
5.00%, due 7/1/33 (d) | 2,500,000 | 2,530,878 |
Puerto Rico Electric Power Authority, Revenue Bonds (f) | ||
Series DDD, Insured: AGM | ||
3.65%, due 7/1/24 | 2,830,000 | 2,801,048 |
Series PP, Insured: NATL-RE | ||
5.00%, due 7/1/24 | 1,130,000 | 1,130,179 |
Series PP, Insured: NATL-RE | ||
5.00%, due 7/1/25 | 165,000 | 165,026 |
Series TT, Insured: AGM-CR | ||
5.00%, due 7/1/27 | 310,000 | 311,846 |
Puerto Rico Municipal Finance Agency, Revenue Bonds | ||
Series A, Insured: AGM | ||
5.00%, due 8/1/27 | 1,860,000 | 1,871,075 |
Series A, Insured: AGM | ||
5.00%, due 8/1/30 | 1,685,000 | 1,695,033 |
Puerto Rico Sales Tax Financing Corp., Revenue Bonds | ||
Series A-1 | ||
4.55%, due 7/1/40 | 2,500,000 | 2,437,563 |
Series A-1 | ||
5.00%, due 7/1/58 | 22,940,000 | 22,261,102 |
54,549,324 | ||
South Carolina 3.0% (1.9% of Managed Assets) | ||
South Carolina Public Service Authority, Santee Cooper, Revenue Bonds | ||
Series A, Insured: BAM | ||
4.00%, due 12/1/52 | 5,000,000 | 4,497,322 |
Series E, Insured: AGM | ||
5.75%, due 12/1/52 (b) | 8,500,000 | 9,288,614 |
13,785,936 | ||
Texas 12.1% (7.9% of Managed Assets) | ||
City of Georgetown, Utility System, Revenue Bonds | ||
Insured: AGM | ||
5.25%, due 8/15/52 (b) | 7,500,000 | 7,981,712 |
City of Lubbock, Electric Light & Power System, Revenue Bonds | ||
Insured: AGM-CR | ||
4.00%, due 4/15/51 | 10,000,000 | 9,156,068 |
Principal Amount | Value | |
Texas | ||
City of San Antonio, Water System, Revenue Bonds, Junior Lien | ||
Series B | ||
5.25%, due 5/15/52 (b) | $ 11,685,000 | $ 12,522,663 |
Denton Independent School District, Unlimited General Obligation | ||
Insured: PSF-GTD | ||
5.00%, due 8/15/53 | 10,000,000 | 10,686,253 |
Harris County-Houston Sports Authority, Revenue Bonds, Senior Lien | ||
Series A, Insured: AGM, NATL-RE | ||
(zero coupon), due 11/15/38 | 175,000 | 75,640 |
Harris County-Houston Sports Authority, Revenue Bonds, Junior Lien | ||
Series H, Insured: NATL-RE | ||
(zero coupon), due 11/15/28 | 50,000 | 40,230 |
Series H, Insured: NATL-RE | ||
(zero coupon), due 11/15/38 | 260,000 | 110,681 |
Texas Private Activity Bond Surface Transportation Corp., Tarrrant Express Project, Revenue Bonds, Senior Lien | ||
Series 2023 | ||
5.50%, due 12/31/58 (a)(b) | 10,000,000 | 10,583,936 |
Texas Water Development Board, State Water Implementation Fund, Revenue Bonds | ||
Series A | ||
5.00%, due 10/15/45 | 5,000,000 | 5,094,355 |
56,251,538 | ||
U.S. Virgin Islands 3.4% (2.3% of Managed Assets) | ||
Matching Fund Special Purpose Securitization Corp., United States Virgin Islands Federal Excise Tax, Revenue Bonds | ||
Series A | ||
5.00%, due 10/1/30 | 1,570,000 | 1,582,301 |
Series A | ||
5.00%, due 10/1/32 | 1,570,000 | 1,575,622 |
Series A | ||
5.00%, due 10/1/39 | 4,710,000 | 4,684,105 |
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan, Revenue Bonds | ||
Series A | ||
5.00%, due 10/1/29 (d) | 2,980,000 | 2,755,193 |
Series A | ||
5.00%, due 10/1/32 | 3,020,000 | 2,696,433 |
Series A, Insured: AGM-CR | ||
5.00%, due 10/1/32 | 2,690,000 | 2,691,074 |
15,984,728 | ||
Utah 7.6% (5.0% of Managed Assets) | ||
City of Salt Lake, International Airport, Revenue Bonds | ||
Series A | ||
5.00%, due 7/1/47 (a)(b) | 23,590,000 | 23,786,446 |
Intermountain Power Agency, Revenue Bonds | ||
Series A | ||
5.00%, due 7/1/43 (b) | 10,580,000 | 11,328,354 |
35,114,800 |
Principal Amount | Value | ||
Virginia 1.0% (0.6% of Managed Assets) | |||
Tobacco Settlement Financing Corp., Asset-Backed, Revenue Bonds, Senior Lien | |||
Series B-1 | |||
5.00%, due 6/1/47 | $ 5,000,000 | $ 4,595,950 | |
Washington 1.5% (1.0% of Managed Assets) | |||
State of Washington, Various Purpose, Unlimited General Obligation | |||
Series C | |||
5.00%, due 2/1/46 | 6,500,000 | 6,966,094 | |
Washington State Housing Finance Commission, Single Family Program, Revenue Bonds | |||
Series N-1 | |||
4.00%, due 6/1/49 | 85,000 | 84,050 | |
7,050,144 | |||
Wisconsin 1.3% (0.8% of Managed Assets) | |||
Public Finance Authority, Bancroft NeuroHealth Project, Revenue Bonds | |||
Series A | |||
5.00%, due 6/1/36 (d) | 500,000 | 461,735 | |
Public Finance Authority, Ultimate Medical Academy Project, Revenue Bonds | |||
Series A | |||
5.00%, due 10/1/39 (d) | 5,750,000 | 5,457,345 | |
5,919,080 | |||
Total Investments (Cost $696,315,472) | 150.5% | 700,137,187 | |
Floating Rate Note Obligations (g) | (51.8) | (240,895,000) | |
Other Assets, Less Liabilities | 1.3 | 5,972,445 | |
Net Assets Applicable to Common Shares | 100.0% | $ 465,214,632 |
† | Percentages indicated are based on Fund net assets applicable to Common shares. |
(a) | Interest on these securities was subject to alternative minimum tax. |
(b) | All or portion of principal amount transferred to a Tender Option Bond (“TOB”) Issuer in exchange for TOB Residuals and cash. |
(c) | Step coupon—Rate shown was the rate in effect as of August 31, 2023. |
(d) | May be sold to institutional investors only under Rule 144A or securities offered pursuant to Section 4(a)(2) of the Securities Act of 1933, as amended. |
(e) | Variable-rate demand notes (VRDNs)—Provide the right to sell the security at face value on either that day or within the rate-reset period. VRDNs will normally trade as if the maturity is the earlier put date, even though stated maturity is longer. The interest rate is reset on the put date at a stipulated daily, weekly, monthly, quarterly, or other specified time interval to reflect current market conditions. These securities do not indicate a reference rate and spread in their description. The maturity date shown is the final maturity. |
(f) | Bond insurance is paying principal and interest, since the issuer is in default. |
(g) | Face value of Floating Rate Notes issued in TOB transactions. |
Abbreviation(s): |
AGC—Assured Guaranty Corp. |
AGM—Assured Guaranty Municipal Corp. |
BAM—Build America Mutual Assurance Co. |
CR—Custodial Receipts |
MTA—Metropolitan Transportation Authority |
NATL-RE—National Public Finance Guarantee Corp. |
PSF-GTD—Permanent School Fund Guaranteed |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||
Asset Valuation Inputs | |||||||
Investments in Securities (a) | |||||||
Municipal Bonds | $ — | $ 700,137,187 | $ — | $ 700,137,187 |
(a) | For a complete listing of investments and their industries, see the Portfolio of Investments. |
• | Level 1—quoted prices (unadjusted) in active markets for an identical asset or liability |
• | Level 2—other significant observable inputs (including quoted prices for a similar asset or liability in active markets, interest rates and yield curves, prepayment speeds, credit risk, etc.) |
• | Level 3—significant unobservable inputs (including the Fund's own assumptions about the assumptions that market participants would use in measuring fair value of an asset or liability) |
• Benchmark yields | • Reported trades |
• Broker/dealer quotes | • Issuer spreads |
• Two-sided markets | • Benchmark securities |
• Bids/offers | • Reference data (corporate actions or material event notices) |
• Industry and economic events | • Comparable bonds |
• Monthly payment information |
1 Year MainStay MacKay Defined ... Chart |
1 Month MainStay MacKay Defined ... Chart |
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