MMMA holdings — NYLIM MacKay Muni Allocation ETF

NYLIM MacKay Muni Allocation ETF (MMMA) held 50 positions with net assets of $28.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.1% of the fund, led by NATOMAS UNIFIED SCHOOL DISTRICT (CA), SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC), NEW ORLEANS LA.

MMMA top holdings

  1. NATOMAS UNIFIED SCHOOL DISTRICT (CA) — 4.34% ($1.25M)
  2. SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) — 3.96% ($1.14M)
  3. NEW ORLEANS LA — 3.67% ($1.06M)
  4. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 3.65% ($1.05M)
  5. CHICAGO ILL O HARE INTL ARPT — 3.65% ($1.05M)
  6. NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) — 3.64% ($1.04M)
  7. ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) — 3.62% ($1.04M)
  8. ARIZONA INDL DEV AUTH — 3.53% ($1.01M)
  9. CHICAGO CITY BOARD OF EDUCATION (IL) — 3.52% ($1.01M)
  10. DENVER (CO), CITY AND COUNTY OF — 3.51% ($1.01M)
  11. NATIONAL FIN AUTH N H — 3.27% ($939K)
  12. METROPOLITAN TRANSPORTATION AUTHORITY (NY) — 3.09% ($889K)
  13. COLORADO HEALTH FACILITIES AUTHORITY (CO) — 3.00% ($861K)
  14. AQUARION WTR AUTH CONN — 2.80% ($804K)
  15. DENVER (CO), CITY AND COUNTY OF — 2.71% ($778K)
  16. MINNESOTA MUNICIPAL GAS AGENCY (MN) — 2.67% ($768K)
  17. MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) — 2.61% ($751K)
  18. PUERTO RICO SALES TAX FINANCING CORP — 2.53% ($728K)
  19. CHICAGO CITY BOARD OF EDUCATION (IL) — 2.26% ($648K)
  20. CEDAR PARK (TX) — 2.00% ($575K)
  21. UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) — 1.91% ($550K)
  22. TRIBOROUGH BRDG & TUNL AUTH N Y — 1.87% ($536K)
  23. WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 — 1.83% ($526K)
  24. MAIN STR ENERGY INC GA — 1.81% ($519K)
  25. CONNECTICUT ST HEALTH & EDL FACS AUTH — 1.77% ($508K)

What are MMMA's top 10 holdings?

NATOMAS UNIFIED SCHOOL DISTRICT (CA) (4.3%), SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) (4.0%), NEW ORLEANS LA (3.7%), BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (3.7%), CHICAGO ILL O HARE INTL ARPT (3.6%), NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) (3.6%), ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) (3.6%), ARIZONA INDL DEV AUTH (3.5%), CHICAGO CITY BOARD OF EDUCATION (IL) (3.5%), DENVER (CO), CITY AND COUNTY OF (3.5%).

How many stocks are in MMMA?

NYLIM MacKay Muni Allocation ETF reported 50 holdings as of July 31, 2026.

All ETF and mutual fund holdings