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ETF · holdings as filed 2026-07-31

What's inside MMIN?

NYLIM MacKay Muni Insured ETF
Holdings
224
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$462M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.85%
2
BOND
Wayne Co Arpt-B-Amt
1.60%
3
BOND
Cook Co Twp Hsd#205
1.24%
4
BOND
Springfield Sd#186
1.18%
5
BOND
Los Angeles Ca Dept-A
1.16%
6
BOND
Chicago-A-Rev
1.13%
7
BOND
San Mateo-Ref-Rev
1.06%
8
BOND
Collier Co Ind Dev-A
1.06%
9
BOND
Allegheny Co Arpt-A
1.03%
10
BOND
Pasco Cnty Fl Capital
1.03%
11
BOND
Chicago -A-Amt
1.01%
12
BOND
Springfield Sd#186-D
1.00%
13
BOND
Pennsylvania St Econ
0.96%
14
BOND
Cedar Rapids Cmnty Sd
0.96%
15
BOND
Madison Co Cusd#7
0.95%
16
BOND
Texas St Tech Clg Sys
0.95%
17
BOND
Pasco County-Amt-B
0.92%
18
BOND
Waller Tx Indep Sch D
0.92%
19
BOND
Houston-D-Rev
0.91%
20
BOND
Chicago Il Trnst-Bam
0.91%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Wayne Co Arpt-B-Amt
1.60%
2
BOND
Cook Co Twp Hsd#205
1.24%
3
BOND
Springfield Sd#186
1.18%
4
BOND
Los Angeles Ca Dept-A
1.16%
5
BOND
Chicago-A-Rev
1.13%
6
BOND
San Mateo-Ref-Rev
1.06%
7
BOND
Collier Co Ind Dev-A
1.06%
8
BOND
Allegheny Co Arpt-A
1.03%
9
BOND
Pasco Cnty Fl Capital
1.03%
10
BOND
Chicago -A-Amt
1.01%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.85%
2
BOND
Wayne Co Arpt-B-Amt
1.60%
3
BOND
Cook Co Twp Hsd#205
1.24%
4
BOND
Springfield Sd#186
1.18%
5
BOND
Los Angeles Ca Dept-A
1.16%
6
BOND
Chicago-A-Rev
1.13%
7
BOND
San Mateo-Ref-Rev
1.06%
8
BOND
Collier Co Ind Dev-A
1.06%
9
BOND
Allegheny Co Arpt-A
1.03%
10
BOND
Pasco Cnty Fl Capital
1.03%
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 2026-07-31); 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.