NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

MMD Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	-	-	1.27	7.75	2.58
Cash & Short-Term Investments	-	-	1.27	7.75	2.58
Cash Growth	-	-	-83.55%	199.70%	-59.70%
Receivables	7.54	7.39	9.37	11.61	11.77
Total Current Assets	7.54	7.39	10.65	19.36	14.35
Long-Term Investments	477.72	468.2	648.36	720.64	823.7
Other Long-Term Assets	0.03	0.03	0.02	0.03	0.03
Total Assets	485.28	475.61	659.03	740.02	838.09

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	-	3.12	-	-	-
Accrued Expenses	2.18	2.42	2.95	3.94	1.88
Other Current Liabilities	1.27	1.13	-	-	-
Total Current Liabilities	3.44	6.66	2.95	3.94	1.88
Long-Term Debt	174.16	173.29	190.51	262.11	326.75
Other Long-Term Liabilities	0.05	0.02	0.02	0.03	0.65
Total Liabilities	177.65	179.97	193.48	266.08	329.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	0.02	0.02	0.03	0.03	0.03
Additional Paid-In Capital	385.96	385.96	531.78	531.47	530.52
Retained Earnings	-78.35	-90.33	-66.25	-57.56	-21.74
Shareholders' Equity	307.63	295.64	465.56	473.94	508.81
Total Liabilities & Equity	485.28	475.61	659.03	740.02	838.09

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	174.16	173.29	190.51	262.11	326.75
Net Cash (Debt)	-174.16	-173.29	-189.24	-254.36	-324.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.27	-9.23	-6.78	-9.11	-11.64
Filing Date Shares Outstanding	18.78	18.78	27.93	27.91	27.85
Total Common Shares Outstanding	18.78	18.78	27.93	27.91	27.85
Working Capital	4.1	0.72	7.7	15.42	12.48
Book Value Per Share	16.38	15.74	16.67	16.98	18.27
Tangible Book Value	307.63	295.64	465.56	473.94	508.81
Tangible Book Value Per Share	16.38	15.74	16.67	16.98	18.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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