Fund comparison · from official SEC filings
MMIN vs MMMA: how much do they overlap?
NYLI MacKay Muni Insured ETF and NYLI MacKay Muni Allocation ETF
vs
Shared holdings
Company
MMIN
MMMA
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.56%
3.26%
I
IA CDRSCD 5.25 01.01.2051CEDAR RAPIDS CMNTY SD
1.04%
2.76%
I
IL CHIEDU 0 12.01.2027CHICAGO BOE CAB-B-1
0.33%
2.27%
W
WI WISGEN 0 12.15.2045WI CENTER DT-CABS-C
0.50%
1.42%
T
TX ALDSCD 5 02.15.2045ALDINE ISD-REF
0.24%
1.33%
Only in MMIN
M
MI WAYAPT 5.5 12.01.2048WAYNE CO ARPT-B-AMT
1.74%
I
IL COOSCD 5 12.01.2043COOK CO TWP HSD#205
1.38%
I
IL SGCSCD 5.5 06.01.2050SPRINGFIELD SD#186
1.30%
C
CA LOSUTL 5 07.01.2055LOS ANGELES CA DEPT-A
1.26%
C
CA SMTGEN 5.25 09.01.2037SAN MATEO-REF-REV
1.16%
F
FL COLDEV 5.25 10.01.2052COLLIER CO IND DEV-A
1.15%
P
PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A
1.13%
F
FL PASGEN 5 09.01.2048PASCO CNTY FL CAPITAL
1.12%
I
IL CHITRN 5.5 01.01.2053CHICAGO -A-AMT
1.09%
I
IL MADSCD 5 12.01.2039MADISON CO CUSD#7
1.06%
P
PA PASDEV 5.75 12.31.2062PENNSYLVANIA ST ECON
1.04%
T
TX TXSHGR 5.5 08.01.2042TEXAS ST TECH CLG SYS
1.04%
I
IL SWTDEV 5.5 04.01.2050SW IL DEV AUTH-B-REF
1.01%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-D-REV
1.00%
F
FL PASPOL 5.5 10.01.2056PASCO COUNTY-AMT-B
1.00%
I
IL CHITRN 4 12.01.2050CHICAGO IL TRNST-BAM
0.99%
I
IN INSPWR 5 01.01.2043IN MUNI PWR AGY-A-REF
0.97%
C
CA STNPWR 5.25 07.01.2050S CALIFORNIA PUB-1
0.96%
I
IL WILSCD 5.5 01.01.2045WILL CO SCH DIST #114
0.96%
I
IL JOL 5.5 12.15.2044JOLIET
0.95%
P
PA PASDEV 5.5 06.30.2042PENNSYLVANIA ST ECON
0.92%
P
PA TLPSCD 5.25 10.01.2049TULPEHOCKEN AREA SD
0.91%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.89%
L
LA NEWTRN 5.25 01.01.2044NEW ORLEANS-B-REF-AG
0.88%
M
MA MASDEV 5.5 07.01.2055MA DEV FIN AGY-N-REF
0.87%
Only in MMMA
C
CA NMASCD 0.05 08.01.2028NATOMAS UNIF SCH DT
4.37%
S
SC SCSUTL 5 12.01.2046SC PUB SVC AUTH-B-REF
4.06%
P
PA PASMED 5 06.15.2031PA ECO DEV FING-B
3.84%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
3.80%
C
CA LOSUTL 5 07.01.2044LOS ANGELES -C-REF
3.78%
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
3.74%
C
CA NCEPWR 12.01.2054NRTHRN CA ENRGY
3.72%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
3.71%
I
IL ILSTRN 5 01.01.2037IL TOLL HWY AUTH-B
3.67%
C
CO DENMFH 5 12.01.2045DENVER CO HSG AUTH-A
3.61%
A
AZ AZSEDU 5.25 11.01.2053AZ ST INDL DEV AUTH-A
3.59%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
3.57%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
3.41%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
3.03%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
2.75%
N
NY MTATRN 3.5 11.15.2041METRO TRANSP AUTH-A1
2.58%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
2.52%
M
MD FREGEN 3.25 07.01.2029FREDERICK CO -REV
2.16%
T
TX CDP 1.25 02.15.2033CEDAR PARK
2.09%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.97%
T
TX WWLUTL 2.25 09.01.2039W WILLIAMSON CO MUD#2
1.96%
C
CT CTSHGR 5.5 07.01.2055CT ST HLTH -A
1.80%
D
DE BRIGEN 5.62 07.01.2053BRIDGEVILLE TWN
1.77%
N
NC NCSMED 3.45 11.01.2030NC MED CARE COMMISION
1.76%
I
IL CHI 5 01.01.2043CHICAGO-A
1.75%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.