MMD · NYSE · Closed-end fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) Price, Holdings & Fees
NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) closed at $616.31 on Oct 9, 2026, up 0.95% from the previous close of $610.49.
Share price, past year
1Y −0.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $616.31 |
| Sep 30, 2026 | $620.75 |
| Aug 31, 2026 | $656.27 |
| Jul 31, 2026 | $668.12 |
| Jun 30, 2026 | $676.95 |
| May 29, 2026 | $681.86 |
| Apr 30, 2026 | $691.78 |
| Mar 31, 2026 | $691.12 |
| Feb 27, 2026 | $629.99 |
| Jan 30, 2026 | $619.04 |
| Dec 31, 2025 | $622.45 |
| Nov 28, 2025 | $620.42 |
| Oct 31, 2025 | $672.18 |
Key statistics
- Expense ratio
- —
- Net assets
- $307.6M
- as of May 31, 2026
- Holdings
- 93
- as of May 31, 2026
- 52-week range
- $597.88 – $704.21
Holdings
NYLIM MacKay DefinedTerm Muni Opportunities Fund held 93 investments worth $307.63M as of May 31, 2026. Its largest holding was City of Los Angeles, at 4.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | City of Los Angeles | 4.93% | $15.15M |
| 2 | Pennsylvania Economic Development Financing Authority | 4.26% | $13.09M |
| 3 | Las Vegas Valley Water District | 3.69% | $11.35M |
| 4 | Sales Tax Securitization Corp. | 3.64% | $11.20M |
| 5 | Denver City & County School District | 3.57% | $10.97M |
| 6 | Puerto Rico Sales Tax Financing Corp. | 3.55% | $10.91M |
| 7 | Southern California Public Power Authority | 3.46% | $10.65M |
| 8 | County of Lee | 3.43% | $10.56M |
| 9 | Miami-Dade County | 3.42% | $10.52M |
| 10 | Port Authority of New York & New Jersey | 3.41% | $10.50M |
| 11 | Texas Private Activity Bond Surface Transportation Corp. | 3.36% | $10.35M |
| 12 | Hampton Roads Transport Commission | 3.35% | $10.30M |
| 13 | North Carolina Turnpike Authority | 3.31% | $10.18M |
| 14 | New Hampshire Business Finance Authority | 3.30% | $10.16M |
| 15 | New York State Dormitory Authority | 3.29% | $10.12M |
| 16 | New York State Dormitory Authority | 3.29% | $10.11M |
| 17 | California State University | 3.05% | $9.37M |
| 18 | South Carolina Public Service Authority | 2.96% | $9.10M |
| 19 | State of Illinois | 2.89% | $8.88M |
| 20 | Delaware Transportation Authority | 2.86% | $8.79M |
| 21 | Commonwealth of Puerto Rico | 2.77% | $8.52M |
| 22 | Allentown Neighborhood Improvement Zone Development Authority | 2.64% | $8.13M |
| 23 | Chicago Board of Education Dedicated Capital Improvement Tax | 2.64% | $8.11M |
| 24 | Buckeye Tobacco Settlement Financing Authority | 2.60% | $8.00M |
| 25 | Texas Water Development Board | 2.53% | $7.79M |
Top 25 of 93 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 154.28% |
| Cash and short-term investments | 1.01% |
| Country | % of fund |
|---|---|
| United States | 137.41% |
| Puerto Rico | 11.89% |
| U.S. Virgin Islands | 4.44% |
| Guam | 1.54% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, NYLIM MacKay DefinedTerm Muni Opportunities Fund's total return was −0.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.60% |
| Apr 30, 2026 | +1.28% |
| Mar 31, 2026 | −1.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NYLIM MacKay DefinedTerm Muni Opportunities Fund
- Ticker
- MMD
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- NYLI MacKay DefinedTerm Muni Opportunities Fund
- SEC CIK
- 0001518557
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Aug 3, 2026
- Feb 2, 2026
- Aug 1, 2025
- Feb 6, 2025
- Dec 9, 2024
- Aug 5, 2024
- Jul 25, 2024
Frequently asked questions
What is MMD's price?
NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) closed at $616.31 on Oct 9, 2026, up 0.95% from the previous close of $610.49.
What does MMD hold?
NYLIM MacKay DefinedTerm Muni Opportunities Fund held 93 investments worth $307.63M as of May 31, 2026. Its largest holding was City of Los Angeles, at 4.93% of the fund. Its five largest holdings were City of Los Angeles, Pennsylvania Economic Development Financing Authority, Las Vegas Valley Water District, Sales Tax Securitization Corp., Denver City & County School District.
How has MMD performed?
Over the 3 months to May 31, 2026, NYLIM MacKay DefinedTerm Muni Opportunities Fund's total return was −0.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). Prices are generated sample data for development. Data sources and disclosures