Unwrap.Fund
See how MMIT fits your portfolio →
ETF · holdings as filed 2026-07-31

What's inside MMIT?

NYLIM MacKay Muni Intermediate ETF
Holdings
855
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.03%
2
BOND
Restructured-Ser A-2
1.00%
3
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.96%
4
BOND
Los Angeles Dept-A
0.91%
5
BOND
Mn Muni Gas Agy-A
0.91%
6
BOND
Hudson Ny Yards Infra
0.91%
7
BOND
Pa Hsg Fin Agy-137
0.87%
8
BOND
Black Belt Energy Gas
0.63%
9
BOND
Springfield-Ref
0.62%
10
BOND
Chicago Il Brd Of Edu
0.59%
11
BOND
Phoenix Ind Dev-A
0.57%
12
BOND
Black Belt-D-Ref
0.56%
13
BOND
Ky Pub Energy Auth-B-
0.53%
14
BOND
Main Street Natural-E
0.52%
15
BOND
Main Street Natural-B
0.48%
16
BOND
National Fin-A-1
0.47%
17
BOND
Southern Ca Pub Pwr-1
0.46%
18
BOND
Parker
0.46%
19
BOND
Tarrant Co Edu Facs-C
0.45%
20
BOND
S E Energy Auth-C
0.44%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Restructured-Ser A-2
1.00%
2
BOND
Los Angeles Dept-A
0.91%
3
BOND
Mn Muni Gas Agy-A
0.91%
4
BOND
Hudson Ny Yards Infra
0.91%
5
BOND
Pa Hsg Fin Agy-137
0.87%
6
BOND
Black Belt Energy Gas
0.63%
7
BOND
Springfield-Ref
0.62%
8
BOND
Chicago Il Brd Of Edu
0.59%
9
BOND
Phoenix Ind Dev-A
0.57%
10
BOND
Black Belt-D-Ref
0.56%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.03%
2
BOND
Restructured-Ser A-2
1.00%
3
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.96%
4
BOND
Los Angeles Dept-A
0.91%
5
BOND
Mn Muni Gas Agy-A
0.91%
6
BOND
Hudson Ny Yards Infra
0.91%
7
BOND
Pa Hsg Fin Agy-137
0.87%
8
BOND
Black Belt Energy Gas
0.63%
9
BOND
Springfield-Ref
0.62%
10
BOND
Chicago Il Brd Of Edu
0.59%
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
BBMUXBridge Builder Municipal Bond Fund
15% overlap
Compare →
VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
7% overlap
Compare →
FIMUFidelity Intermediate Municipal Income Fund
7% overlap
Compare →
BMNIXBaird Core Intermediate Municipal Bond Fund
6% overlap
Compare →
ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
6% overlap
Compare →
VCRMVANGUARD CORE TAX-EXEMPT BOND ETF
6% overlap
Compare →
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.