ETF · holdings as filed 2026-04-30
What's inside MMSD?
NYLI Mackay Muni Short Duration ETF
- Holdings
- 130
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $62M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IL PGLGEN 3.5 03.01.2031PINGREE GROVE VLG-REF | 2.00% | |
| 2 | A  | AZ PHOMED 11.15.2052PHOENIX IDA-A | 1.94% | |
| 3 | C  | CA CASMED 02.01.2045CA HLTH FACS FIN-B | 1.94% | |
| 4 | O  | OH BUCGEN 5 06.01.2032BUCKEYE TOBACCO-A-2 | 1.74% | |
| 5 | N  | NY NYCMFH 5.46 12.15.2031NYC HSG-TXBL-A-REF | 1.64% | |
| 6 | N  | NH NFAPOL 4 12.01.2028NATIONAL FIN AUTH-A | 1.64% | |
| 7 | G  | GA FULMED 5 07.01.2031FULTON RSDL CARE FACS | 1.62% | |
| 8 | G  | GA ATLMFH 05.01.2029ATLANTA URBAN RSDL FI | 1.62% | |
| 9 | N  | NJ PIS 3 10.15.2027PISCATAWAY TOWNSHIP | 1.62% | |
| 10 | M  | MI MISFIN 12.01.2039MICHIGAN FIN AUTH-MI | 1.62% | |
| 11 | N  | NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT | 1.61% | |
| 12 | A  | AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT | 1.61% | |
| 13 | A  | AZ TEMDEV 3.5 12.01.2030TEMPE INDL DEV-B-2 | 1.60% | |
| 14 | G  | GA ATLHSG 8.12 07.01.2030ATLANTA DEV AUTH-B | 1.58% | |
| 15 | T  | TX NHPFAC 5 01.01.2030NEW HOPE CULTURAL ED | 1.51% | |
| 16 | T  | TX HARUTL 6.5 03.01.2028HARRIS CO MUD #490 | 1.36% | |
| 17 | T  | TX MCUUTL 6.5 09.01.2031MCKINNEY MUD #2 | 1.33% | |
| 18 | C  | CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F | 1.31% | |
| 19 | M  | MD MDSMED 5 07.01.2026MARYLAND HLTH HGR-REF | 1.30% | |
| 20 | A  | AL ALSTRN 5 10.01.2027ALABAMA ST PORT AUTH | 1.24% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
IL PGLGEN 3.5 03.01.2031PINGREE GROVE VLG-REF
2.00%2
A
AZ PHOMED 11.15.2052PHOENIX IDA-A
1.94%3
C
CA CASMED 02.01.2045CA HLTH FACS FIN-B
1.94%4
O
OH BUCGEN 5 06.01.2032BUCKEYE TOBACCO-A-2
1.74%5
N
NY NYCMFH 5.46 12.15.2031NYC HSG-TXBL-A-REF
1.64%6
N
NH NFAPOL 4 12.01.2028NATIONAL FIN AUTH-A
1.64%7
G
GA FULMED 5 07.01.2031FULTON RSDL CARE FACS
1.62%8
G
GA ATLMFH 05.01.2029ATLANTA URBAN RSDL FI
1.62%9
N
NJ PIS 3 10.15.2027PISCATAWAY TOWNSHIP
1.62%10
M
MI MISFIN 12.01.2039MICHIGAN FIN AUTH-MI
1.62%Top holdings — United States
Your 10 largest positions in this country
1
I
IL PGLGEN 3.5 03.01.2031PINGREE GROVE VLG-REF
2.00%2
A
AZ PHOMED 11.15.2052PHOENIX IDA-A
1.94%3
C
CA CASMED 02.01.2045CA HLTH FACS FIN-B
1.94%4
O
OH BUCGEN 5 06.01.2032BUCKEYE TOBACCO-A-2
1.74%5
N
NY NYCMFH 5.46 12.15.2031NYC HSG-TXBL-A-REF
1.64%6
N
NH NFAPOL 4 12.01.2028NATIONAL FIN AUTH-A
1.64%7
G
GA FULMED 5 07.01.2031FULTON RSDL CARE FACS
1.62%8
G
GA ATLMFH 05.01.2029ATLANTA URBAN RSDL FI
1.62%9
N
NJ PIS 3 10.15.2027PISCATAWAY TOWNSHIP
1.62%10
M
MI MISFIN 12.01.2039MICHIGAN FIN AUTH-MI
1.62%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.