ETF · holdings as filed 2026-04-30
What's inside MMIT?
NYLI MacKay Muni Intermediate ETF
- Holdings
- 861
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B | 1.11% | |
| 2 | N  | NY GOBNYC 02.01.2055NEW YORK-G-2 | 1.08% | |
| 3 | P  | PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2 | 1.06% | |
| 4 | S  | SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF | 0.90% | |
| 5 | C  | CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A | 0.87% | |
| 6 | M  | MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A | 0.85% | |
| 7 | N  | NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA | 0.85% | |
| 8 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 0.84% | |
| 9 | P  | PA PASSFH 3 10.01.2051PA HSG FIN AGY-137 | 0.83% | |
| 10 | C  | CA UNVHGR 05.15.2048UNIV CA-AL2-VAR | 0.76% | |
| 11 | I  | IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH | 0.72% | |
| 12 | C | CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR | 0.64% | |
| 13 | I  | IL SPRPWR 5 03.01.2032SPRINGFIELD-REF | 0.58% | |
| 14 | A  | AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS | 0.58% | |
| 15 | I  | IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU | 0.55% | |
| 16 | A  | AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A | 0.54% | |
| 17 | K  | KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B- | 0.50% | |
| 18 | G  | GA MAIUTL 05.01.2055MAIN STREET NATURAL-E | 0.49% | |
| 19 | N  | NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1 | 0.45% | |
| 20 | G  | GA MAIUTL 12.01.2052MAIN STREET NATURAL-B | 0.45% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%2
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%3
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%4
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%5
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%6
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%7
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%8
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.72%9
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%10
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%Top holdings — United States
Your 10 largest positions in this country
1
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%2
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%3
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%4
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%5
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%6
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%7
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%8
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%9
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%10
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%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 MMIT alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to MMIT
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.