ETF · holdings as filed 2026-04-30
What's inside MMIN?
NYLI MacKay Muni Insured ETF
- Holdings
- 211
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $424M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 2.56% | |
| 2 | M  | MI WAYAPT 5.5 12.01.2048WAYNE CO ARPT-B-AMT | 1.74% | |
| 3 | I  | IL COOSCD 5 12.01.2043COOK CO TWP HSD#205 | 1.38% | |
| 4 | I  | IL SGCSCD 5.5 06.01.2050SPRINGFIELD SD#186 | 1.30% | |
| 5 | C  | CA LOSUTL 5 07.01.2055LOS ANGELES CA DEPT-A | 1.26% | |
| 6 | C  | CA SMTGEN 5.25 09.01.2037SAN MATEO-REF-REV | 1.16% | |
| 7 | F  | FL COLDEV 5.25 10.01.2052COLLIER CO IND DEV-A | 1.15% | |
| 8 | P  | PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A | 1.13% | |
| 9 | F  | FL PASGEN 5 09.01.2048PASCO CNTY FL CAPITAL | 1.12% | |
| 10 | I  | IL CHITRN 5.5 01.01.2053CHICAGO -A-AMT | 1.09% | |
| 11 | I  | IL MADSCD 5 12.01.2039MADISON CO CUSD#7 | 1.06% | |
| 12 | P  | PA PASDEV 5.75 12.31.2062PENNSYLVANIA ST ECON | 1.04% | |
| 13 | I  | IA CDRSCD 5.25 01.01.2051CEDAR RAPIDS CMNTY SD | 1.04% | |
| 14 | T  | TX TXSHGR 5.5 08.01.2042TEXAS ST TECH CLG SYS | 1.04% | |
| 15 | I  | IL SWTDEV 5.5 04.01.2050SW IL DEV AUTH-B-REF | 1.01% | |
| 16 | T  | TX HOUFAC 5.5 09.01.2058HOUSTON-D-REV | 1.00% | |
| 17 | F  | FL PASPOL 5.5 10.01.2056PASCO COUNTY-AMT-B | 1.00% | |
| 18 | I  | IL CHITRN 4 12.01.2050CHICAGO IL TRNST-BAM | 0.99% | |
| 19 | I  | IN INSPWR 5 01.01.2043IN MUNI PWR AGY-A-REF | 0.97% | |
| 20 | C  | CA STNPWR 5.25 07.01.2050S CALIFORNIA PUB-1 | 0.96% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MI WAYAPT 5.5 12.01.2048WAYNE CO ARPT-B-AMT
1.74%2
I
IL COOSCD 5 12.01.2043COOK CO TWP HSD#205
1.38%3
I
IL SGCSCD 5.5 06.01.2050SPRINGFIELD SD#186
1.30%4
C
CA LOSUTL 5 07.01.2055LOS ANGELES CA DEPT-A
1.26%5
C
CA SMTGEN 5.25 09.01.2037SAN MATEO-REF-REV
1.16%6
F
FL COLDEV 5.25 10.01.2052COLLIER CO IND DEV-A
1.15%7
P
PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A
1.13%8
F
FL PASGEN 5 09.01.2048PASCO CNTY FL CAPITAL
1.12%9
I
IL CHITRN 5.5 01.01.2053CHICAGO -A-AMT
1.09%10
I
IL MADSCD 5 12.01.2039MADISON CO CUSD#7
1.06%Top holdings — United States
Your 10 largest positions in this country
1
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.56%2
M
MI WAYAPT 5.5 12.01.2048WAYNE CO ARPT-B-AMT
1.74%3
I
IL COOSCD 5 12.01.2043COOK CO TWP HSD#205
1.38%4
I
IL SGCSCD 5.5 06.01.2050SPRINGFIELD SD#186
1.30%5
C
CA LOSUTL 5 07.01.2055LOS ANGELES CA DEPT-A
1.26%6
C
CA SMTGEN 5.25 09.01.2037SAN MATEO-REF-REV
1.16%7
F
FL COLDEV 5.25 10.01.2052COLLIER CO IND DEV-A
1.15%8
P
PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A
1.13%9
F
FL PASGEN 5 09.01.2048PASCO CNTY FL CAPITAL
1.12%10
I
IL CHITRN 5.5 01.01.2053CHICAGO -A-AMT
1.09%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).
Hold MMIN alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to MMIN
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.