ETF · holdings as filed 2026-04-30
What's inside MMCA?
NYLI MacKay California Muni Intermediate ETF
- Holdings
- 119
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $82M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C | 2.57% | |
| 2 | C  | CA CCEDEV 01.01.2054CA CMNTY CHOICE FING | 2.53% | |
| 3 | C  | CA CASFAC 5 09.01.2035CA ST PUB WORKS BRD-A | 2.43% | |
| 4 | C  | CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E | 1.92% | |
| 5 | C  | CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF | 1.79% | |
| 6 | C  | CA SACUTL 3 12.01.2034SACRAMENTO CO SAN DT | 1.78% | |
| 7 | C  | CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1 | 1.76% | |
| 8 | C  | CA STNPWR 5 07.01.2034S CALIFORNIA PUB-1 | 1.63% | |
| 9 | C  | CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF C | 1.56% | |
| 10 | C  | CA SACAPT 5 07.01.2032SACRAMENTO CNTY CA AR | 1.48% | |
| 11 | C  | CA CASGEN 5 03.01.2028CA STWD CMNTY-A-REF | 1.44% | |
| 12 | C  | CA CASMED 02.01.2045CA HLTH FACS FIN-B | 1.43% | |
| 13 | C  | CA ANAFAC 4 09.01.2041ANAHEIM CFD #08-1 | 1.42% | |
| 14 | C  | CA GILSCD 4 08.01.2033GILROY USD | 1.38% | |
| 15 | C  | CA UNVHGR 5 05.15.2038CA UNIV REGENTS-CA | 1.36% | |
| 16 | C  | CA CASGEN 5 10.01.2035CA STWD CMNTYS DEV-B | 1.36% | |
| 17 | C  | CA CAS 5.25 08.01.2032CA REF | 1.35% | |
| 18 | C  | CA CASMED 5 11.15.2038CA HLTH FING-REF-AG | 1.34% | |
| 19 | C  | CA LOSUTL 5 07.01.2033LOS ANGELS WTR & PWR- | 1.34% | |
| 20 | P  | PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1 | 1.31% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
2.57%2
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
2.53%3
C
CA CASFAC 5 09.01.2035CA ST PUB WORKS BRD-A
2.43%4
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
1.92%5
C
CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF
1.79%6
C
CA SACUTL 3 12.01.2034SACRAMENTO CO SAN DT
1.78%7
C
CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1
1.76%8
C
CA STNPWR 5 07.01.2034S CALIFORNIA PUB-1
1.63%9
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF C
1.56%10
C
CA SACAPT 5 07.01.2032SACRAMENTO CNTY CA AR
1.48%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
2.57%2
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
2.53%3
C
CA CASFAC 5 09.01.2035CA ST PUB WORKS BRD-A
2.43%4
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
1.92%5
C
CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF
1.79%6
C
CA SACUTL 3 12.01.2034SACRAMENTO CO SAN DT
1.78%7
C
CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1
1.76%8
C
CA STNPWR 5 07.01.2034S CALIFORNIA PUB-1
1.63%9
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF C
1.56%10
C
CA SACAPT 5 07.01.2032SACRAMENTO CNTY CA AR
1.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.