Funds holding NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND
ISIN US56064K1007 · United States · LEI 549300AOV8XDBTKPOR64
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 6.8K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 325 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 115 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 440 | +55.5 % |
| 2026Q1 | 2 | 0 | 283 | -25.3 % |
| 2025Q4 | 2 | -1 | 379 | -98.8 % |
| 2025Q3 | 3 | 0 | 32,335 | +73.3 % |
| 2025Q2 | 3 | 0 | 18,660 | -11.9 % |
| 2025Q1 | 3 | +1 | 21,173 | +5,127.9 % |
| 2024Q1 | 2 | 405 |
Cite this page
Titelia. "Funds holding NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND". https://titelia.com/en/stocks/nyli-mackay-definedterm-muni-opportunities-fund-US56064K1007