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ETF · holdings as filed 2026-07-31

What's inside MMSD?

NYLIM MacKay Muni Short Duration ETF
Holdings
156
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$78M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DGCXXBNY DREYFUS GOVERNMENT CASH
7.72%
2
BOND
Pa Eco Dev Fin-B-2
1.85%
3
BOND
Pingree Grove Vlg-Ref
1.51%
4
BOND
Buckeye Tobacco-A-2
1.32%
5
BOND
Southeast Energy-E
1.31%
6
BOND
Co Hlth Facs Auth-A
1.30%
7
BOND
Black Belt Energy-G
1.29%
8
BOND
Main St Nat Gas Inc-D
1.28%
9
BOND
National Fin Auth-A
1.24%
10
BOND
Nyc Hsg-Txbl-A-Ref
1.24%
11
BOND
Fulton Rsdl Care Facs
1.23%
12
BOND
Michigan Fin Auth-Mi
1.23%
13
BOND
Atlanta Urban Rsdl Fi
1.23%
14
BOND
Ar Dev Fin Auth-A-Amt
1.23%
15
BOND
San Jose (ca), City Of
1.22%
16
BOND
Tempe Indl Dev-B-2
1.22%
17
BOND
Atlanta Dev Auth-B
1.20%
18
BOND
New Hope Cultural Ed
1.15%
19
BOND
Arlington Hgr Edu-A
1.10%
20
BOND
Pa Eco Dev Fing-B
1.10%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Pa Eco Dev Fin-B-2
1.85%
2
BOND
Pingree Grove Vlg-Ref
1.51%
3
BOND
Buckeye Tobacco-A-2
1.32%
4
BOND
Southeast Energy-E
1.31%
5
BOND
Co Hlth Facs Auth-A
1.30%
6
BOND
Black Belt Energy-G
1.29%
7
BOND
Main St Nat Gas Inc-D
1.28%
8
BOND
National Fin Auth-A
1.24%
9
BOND
Nyc Hsg-Txbl-A-Ref
1.24%
10
BOND
Fulton Rsdl Care Facs
1.23%
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
7.72%
2
BOND
Pa Eco Dev Fin-B-2
1.85%
3
BOND
Pingree Grove Vlg-Ref
1.51%
4
BOND
Buckeye Tobacco-A-2
1.32%
5
BOND
Southeast Energy-E
1.31%
6
BOND
Co Hlth Facs Auth-A
1.30%
7
BOND
Black Belt Energy-G
1.29%
8
BOND
Main St Nat Gas Inc-D
1.28%
9
BOND
National Fin Auth-A
1.24%
10
BOND
Nyc Hsg-Txbl-A-Ref
1.24%
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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Funds similar to MMSD
FSMBFirst Trust Short Duration Managed Municipal ETF
5% overlap
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EVSMEaton Vance Short Duration Municipal Income ETF
5% overlap
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MMITNYLIM MacKay Muni Intermediate ETF
4% overlap
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HMOPHartford Municipal Opportunities ETF
4% overlap
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SHYDVanEck Short High Yield Muni ETF
4% overlap
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FASHXFidelity Limited Term Municipal Income Fund
3% overlap
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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.