MMCA holdings — NYLIM MacKay California Muni Intermediate ETF

NYLIM MacKay California Muni Intermediate ETF (MMCA) held 125 positions with net assets of $89.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.5% of the fund, led by MISXX, CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA).

MMCA top holdings

  1. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 6.99% ($6.26M)
  2. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 2.80% ($2.51M)
  3. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 2.38% ($2.13M)
  4. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 2.34% ($2.10M)
  5. CALIFORNIA ST PUB WKS BRD — 2.22% ($1.99M)
  6. BURBANK GLENDALE PASADENA ARPT — 2.13% ($1.91M)
  7. CALIFORNIA ST UNIV — 1.91% ($1.71M)
  8. SAN JOSE (CA), CITY OF — 1.66% ($1.49M)
  9. CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK — 1.65% ($1.48M)
  10. SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) — 1.42% ($1.27M)
  11. CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) — 1.42% ($1.27M)
  12. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.40% ($1.26M)
  13. CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) — 1.34% ($1.20M)
  14. GILROY UNIFIED SCHOOL DISTRICT (CA) — 1.29% ($1.16M)
  15. ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) — 1.28% ($1.15M)
  16. ALAMEDA CALIF UNI SCH DIST — 1.25% ($1.12M)
  17. CALIFORNIA (CA), STATE OF — 1.24% ($1.11M)
  18. CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) — 1.24% ($1.11M)
  19. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.21% ($1.08M)
  20. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.19% ($1.07M)
  21. CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) — 1.19% ($1.07M)
  22. CALIFORNIA (CA), STATE OF — 1.18% ($1.06M)
  23. CALIFORNIA (CA), STATE OF — 1.17% ($1.05M)
  24. SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) — 1.17% ($1.05M)
  25. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.15% ($1.03M)

What are MMCA's top 10 holdings?

MISXX (7.0%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (2.8%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (2.4%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (2.3%), CALIFORNIA ST PUB WKS BRD (2.2%), BURBANK GLENDALE PASADENA ARPT (2.1%), CALIFORNIA ST UNIV (1.9%), SAN JOSE (CA), CITY OF (1.7%), CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK (1.7%), SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) (1.4%).

How many stocks are in MMCA?

NYLIM MacKay California Muni Intermediate ETF reported 125 holdings as of July 31, 2026.

All ETF and mutual fund holdings