MMSD holdings — NYLIM MacKay Muni Short Duration ETF

NYLIM MacKay Muni Short Duration ETF (MMSD) held 156 positions with net assets of $78.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by MISXX, PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA), PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7.

MMSD top holdings

  1. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 8.03% ($6.26M)
  2. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 1.92% ($1.50M)
  3. PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 — 1.57% ($1.23M)
  4. BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) — 1.37% ($1.07M)
  5. SOUTHEAST ENERGY AUTHORITY (AL) — 1.36% ($1.06M)
  6. COLORADO HEALTH FACS AUTH — 1.35% ($1.05M)
  7. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 1.34% ($1.04M)
  8. MAIN STREET NATURAL GAS INC (GA) — 1.33% ($1.04M)
  9. NEW YORK STATE ELECTRIC & GAS CORP — 1.29% ($1.01M)
  10. NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) — 1.29% ($1.00M)
  11. RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) — 1.28% ($1.00M)
  12. MICHIGAN FIN AUTH — 1.28% ($1.00M)
  13. ATLANTA GA URBAN RESIDENTIAL FIN AUTH — 1.28% ($1000K)
  14. ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) — 1.28% ($997K)
  15. SAN JOSE (CA), CITY OF — 1.27% ($991K)
  16. TEMPE ARIZ INDL DEV AUTH — 1.27% ($989K)
  17. ATLANTA GA DEV AUTH — 1.24% ($971K)
  18. NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) — 1.19% ($930K)
  19. ARLINGTON TEX HIGHER ED FIN CORP — 1.15% ($895K)
  20. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 1.15% ($894K)
  21. OHIO (OH), STATE OF — 1.11% ($867K)
  22. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 1.11% ($865K)
  23. HARRIS CNTY TEX MUN UTIL DIST NO 490 — 1.07% ($832K)
  24. MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY — 1.04% ($812K)
  25. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.02% ($794K)

What are MMSD's top 10 holdings?

MISXX (8.0%), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) (1.9%), PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 (1.6%), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) (1.4%), SOUTHEAST ENERGY AUTHORITY (AL) (1.4%), COLORADO HEALTH FACS AUTH (1.3%), BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (1.3%), MAIN STREET NATURAL GAS INC (GA) (1.3%), NEW YORK STATE ELECTRIC & GAS CORP (1.3%), NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) (1.3%).

How many stocks are in MMSD?

NYLIM MacKay Muni Short Duration ETF reported 156 holdings as of July 31, 2026.

All ETF and mutual fund holdings