MMCA Holdings — NYLI MacKay California Muni Intermediate ETF
All 119 reported holdings of NYLI MacKay California Muni Intermediate ETF (MMCA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority (ca) | 2.62% | $2.15M |
| California Community Choice Financing Authority (ca) | 2.57% | $2.12M |
| California St Pub Wks Brd | 2.47% | $2.04M |
| California Community Choice Financing Authority (ca) | 1.95% | $1.61M |
| California Infrastructure & Economic Dev Bk | 1.81% | $1.49M |
| Sacramento County Sanitation District Financing Authority (ca) | 1.81% | $1.49M |
| California Municipal Finance Authority (ca) | 1.79% | $1.47M |
| Southern Calif Pub Pwr Auth | 1.66% | $1.37M |
| San Francisco City And County Airport Commission (ca) | 1.58% | $1.30M |
| Sacramento (ca), County Of | 1.51% | $1.24M |
| California Statewide Communities Development Authority (ca) | 1.46% | $1.20M |
| California Health Facilities Financing Authority (ca) | 1.46% | $1.20M |
| Anaheim Community Facilities District (ca) | 1.45% | $1.19M |
| Gilroy Unified School District (ca) | 1.40% | $1.16M |
| Regents Of The University Of California (the) (ca) | 1.38% | $1.14M |
| California Statewide Communities Development Authority (ca) | 1.38% | $1.14M |
| California (ca), State Of | 1.37% | $1.13M |
| California Health Facilities Financing Authority (ca) | 1.36% | $1.12M |
| Los Angeles City Departement Of Water And Power (ca) | 1.36% | $1.12M |
| Puerto Rico Sales Tax Financing Corp. | 1.33% | $1.10M |
| Illinois (il), State Of | 1.33% | $1.09M |
| California Health Facilities Financing Authority (ca) | 1.32% | $1.09M |
| California Community Choice Financing Authority (ca) | 1.31% | $1.08M |
| California (ca), State Of | 1.29% | $1.07M |
| California Community Choice Financing Authority (ca) | 1.29% | $1.06M |
| California Community Choice Financing Authority (ca) | 1.27% | $1.05M |
| California Municipal Finance Authority (ca) | 1.25% | $1.03M |
| California Municipal Finance Authority (ca) | 1.23% | $1.02M |
| Marina Joint Powers Financing Authority (ca) | 1.23% | $1.01M |
| California Community Choice Financing Authority (ca) | 1.23% | $1.01M |
| Eastern Calif Mun Wtr Dist | 1.21% | $1.00M |
| Bay Area Toll Auth Calif | 1.21% | $1.00M |
| California Municipal Finance Authority (ca) | 1.21% | $999.63K |
| Foothill De Anza Community College District (ca) | 1.20% | $991.33K |
| Bakersfield City School District (ca) | 1.20% | $991.13K |
| California Municipal Finance Authority (ca) | 1.17% | $960.30K |
| San Diego Cnty Calif Regl Arpt Auth | 1.13% | $931.66K |
| Board Of Regents Of The Texas A&m University System (tx) | 1.13% | $931.16K |
| California Municipal Finance Authority (ca) | 1.09% | $901.27K |
| Palo Alto Unified School District (ca) | 1.07% | $881.06K |
| Oxnard Calif Sch Dist | 1.05% | $865.44K |
| San Joaquin Valley Clean Energy Authority (ca) | 1.00% | $825.67K |
| Sacramento City Unified School District (ca) | 0.99% | $818.79K |
| Guam, Government Of | 0.96% | $793.00K |
| Municipal Improvement Corp. Of Los Angeles (ca) | 0.94% | $773.28K |
| California Community Choice Financing Authority (ca) | 0.90% | $745.31K |
| California Municipal Finance Authority (ca) | 0.89% | $736.69K |
| Perris Calif Un High Sch Dist Fing Auth | 0.88% | $727.30K |
| Sierra View Local Health Care District (ca) | 0.88% | $724.13K |
| Santa Fe Springs Calif Pub Fing Auth | 0.87% | $718.31K |
| California Statewide Cmntys Dev Auth | 0.87% | $714.09K |
| West Contra Costa Calif Uni Sch Dist | 0.83% | $680.08K |
| California Community Choice Financing Authority (ca) | 0.81% | $668.02K |
| Newport Beach Calif | 0.76% | $622.29K |
| San Francisco City And County Airport Commission (ca) | 0.73% | $599.84K |
| Perris Calif Un High Sch Dist Fing Auth | 0.72% | $590.05K |
| Los Angeles (ca), City Of | 0.71% | $588.22K |
| California Statewide Communities Development Authority (ca) | 0.71% | $581.16K |
| Sutter Butte Flood Agy Calif | 0.70% | $573.24K |
| California (ca), State Of | 0.69% | $567.49K |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.69% | $564.69K |
| Transmission Agency Of Northern California (ca) | 0.68% | $561.41K |
| San Diego County Regional Airport Authority (ca) | 0.68% | $559.15K |
| Puerto Rico, Commonwealth Of | 0.66% | $547.35K |
| California Statewide Communities Development Authority (ca) | 0.66% | $545.22K |
| Puerto Rico, Commonwealth Of | 0.64% | $526.26K |
| Southern Calif Pub Pwr Auth | 0.64% | $524.50K |
| Puerto Rico Aqueduct And Sewer Authority | 0.63% | $520.31K |
| California Municipal Finance Authority (ca) | 0.63% | $519.92K |
| Folsom Ranch Financing Authority (ca) | 0.62% | $513.36K |
| San Jose (ca), City Of | 0.62% | $508.77K |
| California Mun Fin Auth | 0.61% | $506.55K |
| California Statewide Communities Development Authority (ca) | 0.61% | $500.37K |
| California Health Facilities Financing Authority (ca) | 0.61% | $500.18K |
| California Municipal Finance Authority (ca) | 0.60% | $493.12K |
| California Statewide Communities Development Authority (ca) | 0.60% | $491.75K |
| Alum Rock Unified Elementary School District (ca) | 0.59% | $488.53K |
| Southern Calif Logistics Arpt Auth | 0.58% | $481.73K |
| Riverside Calif | 0.58% | $474.29K |
| San Mateo Union High School District (ca) | 0.57% | $473.40K |
| Novato Unified School District (ca) | 0.54% | $446.67K |
| Southern Calif Logistics Arpt Auth | 0.52% | $431.85K |
| Santa Rosa (ca), City Of | 0.52% | $429.18K |
| Southern Calif Logistics Arpt Auth | 0.52% | $427.11K |
| West Contra Costa Calif Uni Sch Dist | 0.51% | $416.98K |
| Matching Fund Special Purpose Securitization Corp. | 0.50% | $412.47K |
| California Community College Financing (ca) | 0.50% | $408.15K |
| Grossmont Calif Healthcare Dist | 0.49% | $400.47K |
| Perris Calif Un High Sch Dist Fing Auth | 0.49% | $400.04K |
| Phoenix City Industrial Development Authority (the) (az) | 0.49% | $400.00K |
| University Calif | 0.48% | $395.87K |
| South San Francisco Calif | 0.48% | $393.03K |
| Romoland Sch Dist Calif | 0.46% | $378.91K |
| Beverly Hills Unified School District (ca) | 0.45% | $373.00K |
| Menlo Park (ca), City Of | 0.45% | $372.95K |
| Fremont Unified School District (ca) | 0.43% | $355.24K |
| California School Finance Authority (ca) | 0.41% | $337.49K |
| Alum Rock Calif Un Elem Sch Dist | 0.41% | $336.87K |
| Perris Joint Powers Authoriry (ca) | 0.38% | $311.38K |
| West Contra Costa Unified School District (ca) | 0.36% | $295.97K |
| California St Univ | 0.36% | $295.37K |
| Los Angeles Calif Dept Wtr & Pwr | 0.33% | $270.12K |
| California Municipal Finance Authority (ca) | 0.33% | $268.62K |
| California Health Facilities Financing Authority (ca) | 0.33% | $267.66K |
| Mount House Financing Authority (ca) | 0.31% | $257.04K |
| Alameda Corridor Transportation Authority (ca) | 0.30% | $244.09K |
| California Housing Finance Agency (ca) | 0.29% | $236.36K |
| Matching Fund Special Purpose Securitization Corp. | 0.28% | $229.55K |
| Long Beach Calif | 0.28% | $228.79K |
| Long Beach Calif | 0.28% | $228.79K |
| Southern Calif Pub Pwr Auth | 0.28% | $227.08K |
| Guam Govt Wtrwks Auth | 0.27% | $221.72K |
| San Francisco City And County Airport Commission (ca) | 0.26% | $215.21K |
| East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif | 0.24% | $199.89K |
| Palomar Pomerado Health (ca) | 0.18% | $151.21K |
| Cathedral City Successor Agency To The Redevelopment Agency (ca) | 0.18% | $145.86K |
| El Monte Union High School District (ca) | 0.12% | $98.73K |
| Puerto Rico, Commonwealth Of | 0.06% | $50.95K |
| Dreyfus Government Cash Management Funds | 0.03% | $27.62K |
MMCA overview: performance, fees, allocation and SEC filings