ETF · holdings as filed 2026-04-30
What's inside MMMA?
NYLI MacKay Muni Allocation ETF
- Holdings
- 47
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $28M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA NMASCD 0.05 08.01.2028NATOMAS UNIF SCH DT | 4.37% | |
| 2 | S  | SC SCSUTL 5 12.01.2046SC PUB SVC AUTH-B-REF | 4.06% | |
| 3 | P  | PA PASMED 5 06.15.2031PA ECO DEV FING-B | 3.84% | |
| 4 | A  | AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B | 3.80% | |
| 5 | C  | CA LOSUTL 5 07.01.2044LOS ANGELES -C-REF | 3.78% | |
| 6 | I  | IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT | 3.74% | |
| 7 | C  | CA NCEPWR 12.01.2054NRTHRN CA ENRGY | 3.72% | |
| 8 | G  | GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D | 3.71% | |
| 9 | I  | IL ILSTRN 5 01.01.2037IL TOLL HWY AUTH-B | 3.67% | |
| 10 | C  | CO DENMFH 5 12.01.2045DENVER CO HSG AUTH-A | 3.61% | |
| 11 | A  | AZ AZSEDU 5.25 11.01.2053AZ ST INDL DEV AUTH-A | 3.59% | |
| 12 | I  | IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU | 3.57% | |
| 13 | N  | NH NFADEV 11.20.2042NATL FIN-CLASS A-1 | 3.41% | |
| 14 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 3.26% | |
| 15 | C  | CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH | 3.03% | |
| 16 | I  | IA CDRSCD 5.25 01.01.2051CEDAR RAPIDS CMNTY SD | 2.76% | |
| 17 | M  | MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A | 2.75% | |
| 18 | N  | NY MTATRN 3.5 11.15.2041METRO TRANSP AUTH-A1 | 2.58% | |
| 19 | P  | PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1 | 2.52% | |
| 20 | I  | IL CHIEDU 0 12.01.2027CHICAGO BOE CAB-B-1 | 2.27% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA NMASCD 0.05 08.01.2028NATOMAS UNIF SCH DT
4.37%2
S
SC SCSUTL 5 12.01.2046SC PUB SVC AUTH-B-REF
4.06%3
P
PA PASMED 5 06.15.2031PA ECO DEV FING-B
3.84%4
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
3.80%5
C
CA LOSUTL 5 07.01.2044LOS ANGELES -C-REF
3.78%6
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
3.74%7
C
CA NCEPWR 12.01.2054NRTHRN CA ENRGY
3.72%8
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
3.71%9
I
IL ILSTRN 5 01.01.2037IL TOLL HWY AUTH-B
3.67%10
C
CO DENMFH 5 12.01.2045DENVER CO HSG AUTH-A
3.61%Top holdings — United States
Your 10 largest positions in this country
1
C
CA NMASCD 0.05 08.01.2028NATOMAS UNIF SCH DT
4.37%2
S
SC SCSUTL 5 12.01.2046SC PUB SVC AUTH-B-REF
4.06%3
P
PA PASMED 5 06.15.2031PA ECO DEV FING-B
3.84%4
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
3.80%5
C
CA LOSUTL 5 07.01.2044LOS ANGELES -C-REF
3.78%6
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
3.74%7
C
CA NCEPWR 12.01.2054NRTHRN CA ENRGY
3.72%8
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
3.71%9
I
IL ILSTRN 5 01.01.2037IL TOLL HWY AUTH-B
3.67%10
C
CO DENMFH 5 12.01.2045DENVER CO HSG AUTH-A
3.61%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.