NYSE | FUND
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC.
The fund is co-managed by MacKay Shields LLC.
It invests in the fixed income markets of the United States.
The fund primarily invests in investment grade municipal bonds which are exempt from regularU. S.
Federal income taxes.
It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index.
MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| NEW JERSEY ST 4% | 2.05% |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | 1.97% |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 1.68% |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST 3% | 1.57% |
| CHICAGO ILL 6% | 1.51% |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.5% | 1.48% |
| CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 1.44% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.38% |
| BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 1.38% |
| PUBLIC FIN AUTH WIS REV 5% | 1.16% |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 4.95% | 1.06% |
| VIRGIN ISLANDS PUB FIN AUTH REV 5% | 1.05% |
| CHICAGO ILL 5.5% | 1.04% |
| CALIFORNIA MUN FIN AUTH REV 5% | 1.03% |
| County of Broward Convention Center Hotel | N/A% |
| Chicago O'Hare International Airport | N/A% |
| City of Salt Lake | N/A% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | N/A% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | N/A% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | N/A% |