MMCA Holdings — NYLI MacKay California Muni Intermediate ETF
Data updated: 2026-09-25
MMCA holds 125 securities. The top 10 make up 25.5% of net assets, led by Dreyfus Government Cash Management Funds Sh Ben Int (6.99%) and Ca Ccedev 5 10/01/2034 (2.80%). Municipal Bonds (90.6%) and Funds & ETFs (6.8%) are the largest sectors, and 103.3% of the portfolio is in United States. Debt holdings: 124 positions, 92.3% of assets.
Holdings cover 103.35% of net asset value (98.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MMCA Portfolio Holdings
125 holdings of NYLI MacKay California Muni Intermediate ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 125.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 6.99% | $6.26M |
| Ca Ccedev 5 10/01/2034 | — | Municipal Bonds | 2.80% | $2.51M |
| Ca Ccedev 5.25 02/01/2036 | — | Municipal Bonds | 2.38% | $2.13M |
| Ca Ccedev 01/01/2054 | — | Municipal Bonds | 2.34% | $2.10M |
| Ca Casfac 5 09/01/2035 | — | Municipal Bonds | 2.22% | $1.99M |
| Ca Burapt 5 07/01/2033 | — | Municipal Bonds | 2.13% | $1.91M |
| Ca Cashgr 5 11/01/2036 | — | Municipal Bonds | 1.91% | $1.71M |
| San Jose (ca), City of Bds 2026a | — | Unknown | 1.66% | $1.49M |
| Ca Casdev 3.25 06/01/2033 | — | Municipal Bonds | 1.65% | $1.48M |
| Ca Swshgr 3 08/01/2041 | — | Municipal Bonds | 1.42% | $1.27M |
| Ca Casmed 5 04/01/2032 | — | Municipal Bonds | 1.42% | $1.27M |
| Ca Ccedev 04/01/2056 | — | Municipal Bonds | 1.40% | $1.26M |
| Ca Casgen 5 03/01/2028 | — | Municipal Bonds | 1.34% | $1.20M |
| Ca Gilscd 4 08/01/2033 | — | Municipal Bonds | 1.29% | $1.16M |
| Ca Anafac 4 09/01/2041 | — | Municipal Bonds | 1.28% | $1.15M |
| Ca Alascd 5 08/01/2039 | — | Municipal Bonds | 1.25% | $1.12M |
| Ca Cas 5.25 08/01/2032 | — | Municipal Bonds | 1.24% | $1.11M |
| Ca Casgen 5 10/01/2035 | — | Municipal Bonds | 1.24% | $1.11M |
| Ca Ccedev 5 07/01/2035 | — | Municipal Bonds | 1.21% | $1.08M |
| Ca Ccedev 10/01/2054 | — | Municipal Bonds | 1.19% | $1.07M |
| Ca Casmed 5 12/01/2036 | — | Municipal Bonds | 1.19% | $1.07M |
| Ca Cas 3 09/01/2036 | — | Municipal Bonds | 1.18% | $1.06M |
| Ca Cas 5 04/01/2033 | — | Municipal Bonds | 1.17% | $1.05M |
| Ca Stnpwr 5 11/01/2033 | — | Municipal Bonds | 1.17% | $1.05M |
| Ca Ccedev 12/01/2055 | — | Municipal Bonds | 1.15% | $1.03M |
| Pa Pasmed 05/15/2053 | — | Municipal Bonds | 1.12% | $1.00M |
| Ca Ccedev 02/01/2052 | — | Municipal Bonds | 1.12% | $999.23K |
| Ca Casmfh 01/01/2056 | — | Municipal Bonds | 1.11% | $996.26K |
| Ca Casfin 5 03/01/2034 | — | Municipal Bonds | 1.11% | $995.69K |
| Ca Casmfh 06/01/2056 | — | Municipal Bonds | 1.11% | $993.65K |
| California Municipal Finance Authority (ca) Bds 2026 A | — | Unknown | 1.11% | $992.61K |
| Ca Casmfh 09/01/2056 | — | Municipal Bonds | 1.11% | $990.95K |
| Ca Mrnmfh 3.4 03/01/2036 | — | Municipal Bonds | 1.10% | $985.79K |
| Ca Bakscd 0 05/01/2037 | — | Municipal Bonds | 1.08% | $971.93K |
| Ca Foohgr 4 08/01/2040 | — | Municipal Bonds | 1.08% | $970.05K |
| Ca Sacutl 3 12/01/2034 | — | Municipal Bonds | 1.07% | $961.26K |
| Ca Sdowtr 5 08/01/2046 | — | Municipal Bonds | 1.05% | $941.41K |
| Ca Casfin 5 04/01/2032 | — | Municipal Bonds | 0.99% | $890.60K |
| Ca Oxnscd 0 02/01/2031 | — | Municipal Bonds | 0.96% | $856.00K |
| Ca Manscd 3 08/01/2041 | — | Municipal Bonds | 0.92% | $823.70K |
| Ca Ssjutl 01/01/2056 | — | Municipal Bonds | 0.90% | $808.77K |
| Ca Orafac 5 08/15/2041 | — | Municipal Bonds | 0.89% | $798.01K |
| Gu Gmsgen 5 01/01/2030 | — | Municipal Bonds | 0.88% | $784.27K |
| Ca Losgen 4 11/01/2035 | — | Municipal Bonds | 0.87% | $777.57K |
| Ca Acascd 0 08/01/2035 | — | Municipal Bonds | 0.86% | $771.26K |
| Ca Ccedev 04/01/2056 | — | Municipal Bonds | 0.83% | $744.51K |
| Ca Siemed 3 07/01/2030 | — | Municipal Bonds | 0.80% | $718.71K |
| Ca Casfin 2.5 09/01/2034 | — | Municipal Bonds | 0.80% | $717.23K |
| Ca Sfsgen 5 06/01/2027 | — | Municipal Bonds | 0.80% | $713.72K |
| Ca Puhgen 5 09/01/2032 | — | Municipal Bonds | 0.80% | $712.79K |
| Ca Wtvhgr 4 08/01/2050 | — | Municipal Bonds | 0.79% | $709.06K |
| Ca Ccedev 02/01/2055 | — | Municipal Bonds | 0.74% | $660.82K |
| Ca Slzscd 2.75 08/01/2035 | — | Municipal Bonds | 0.74% | $659.61K |
| Ca Wcc 5 08/01/2039 | — | Municipal Bonds | 0.73% | $656.50K |
| Ca Npbgen 4.12 09/02/2038 | — | Municipal Bonds | 0.68% | $607.73K |
| Ca Sfoapt 5 05/01/2031 | — | Municipal Bonds | 0.66% | $591.19K |
| Pr Prcgen 0 07/01/2027 | — | Municipal Bonds | 0.66% | $590.84K |
| Ca Puhgen 5 09/01/2033 | — | Municipal Bonds | 0.64% | $577.31K |
| Ca Casgen 4 04/01/2036 | — | Municipal Bonds | 0.64% | $576.45K |
| Ca Passcd 5 08/01/2035 | — | Municipal Bonds | 0.64% | $571.21K |
| Ca Losutl 5 06/01/2034 | — | Municipal Bonds | 0.63% | $568.37K |
| Ca Strwtr 5 10/01/2033 | — | Municipal Bonds | 0.63% | $560.52K |
| Ca Footrn 5.5 01/15/2031 | — | Municipal Bonds | 0.62% | $555.11K |
| Ca Cas 5 08/01/2037 | — | Municipal Bonds | 0.62% | $554.76K |
| Pr Prc 4 07/01/2035 | — | Municipal Bonds | 0.61% | $547.52K |
| Ca Casgen 4 09/01/2035 | — | Municipal Bonds | 0.61% | $547.11K |
| Ca Sdgapt 5.25 07/01/2036 | — | Municipal Bonds | 0.61% | $546.10K |
| Ca Casgen 4.12 09/02/2029 | — | Municipal Bonds | 0.61% | $545.12K |
| Ca Cashgr 3.2 11/01/2037 | — | Municipal Bonds | 0.61% | $545.06K |
| Pr Prc 5.62 07/01/2029 | — | Municipal Bonds | 0.59% | $527.92K |
| Pr Prcutl 5 07/01/2030 | — | Municipal Bonds | 0.59% | $526.94K |
| Ca Stnpwr 07/01/2053 | — | Municipal Bonds | 0.58% | $520.76K |
| Ca Caspol 09/01/2053 | — | Municipal Bonds | 0.58% | $517.10K |
| Wi Pubgen 5.4 06/20/2044 | — | Municipal Bonds | 0.57% | $514.41K |
| Ca Fragen 5 09/01/2039 | — | Municipal Bonds | 0.57% | $507.39K |
| Ca Casfin 5.25 07/01/2045 | — | Municipal Bonds | 0.56% | $502.70K |
| Ca Sjsapt 4 03/01/2034 | — | Municipal Bonds | 0.56% | $501.91K |
| Ca Casgen 5 03/01/2035 | — | Municipal Bonds | 0.56% | $500.26K |
| Ca Casmed 4 08/15/2036 | — | Municipal Bonds | 0.56% | $499.98K |
| Ca Casfin 3 07/01/2028 | — | Municipal Bonds | 0.55% | $492.59K |
| Ca Casdev 5 09/02/2034 | — | Municipal Bonds | 0.54% | $486.14K |
| Ca Aluscd 5 08/01/2037 | — | Municipal Bonds | 0.53% | $471.34K |
| Ca Stnapt 5 12/01/2036 | — | Municipal Bonds | 0.53% | $470.39K |
| Ca Smtscd 4 09/01/2034 | — | Municipal Bonds | 0.52% | $466.10K |
| Ca Unvhgr 5 05/15/2032 | — | Municipal Bonds | 0.52% | $464.28K |
| Ca Rivutl 5 08/01/2035 | — | Municipal Bonds | 0.51% | $461.04K |
| Ca Novscd 2 08/01/2033 | — | Municipal Bonds | 0.49% | $436.44K |
| Ca Srsutl 0 09/01/2031 | — | Municipal Bonds | 0.48% | $425.84K |
| Ca Stnapt 5 12/01/2033 | — | Municipal Bonds | 0.47% | $423.12K |
| Ca Stnapt 5 12/01/2035 | — | Municipal Bonds | 0.47% | $417.23K |
| Vi Mfcfac 5 10/01/2030 | — | Municipal Bonds | 0.46% | $415.55K |
| Ca Wcc 5 08/01/2032 | — | Municipal Bonds | 0.46% | $407.79K |
| Ca Cashgr 5 05/01/2038 | — | Municipal Bonds | 0.45% | $404.87K |
| Ca Puhgen 5 09/01/2034 | — | Municipal Bonds | 0.44% | $391.12K |
| Ca Gromed 5 07/15/2032 | — | Municipal Bonds | 0.44% | $389.95K |
| Ca Unvhgr 5 05/15/2037 | — | Municipal Bonds | 0.43% | $386.23K |
| Ca Ssfdev 5 09/01/2040 | — | Municipal Bonds | 0.43% | $383.12K |
| Ca Rommel 5 09/01/2046 | — | Municipal Bonds | 0.42% | $371.94K |
| Ca Mnp 2 08/01/2033 | — | Municipal Bonds | 0.41% | $364.46K |
| Ca Bevscd 0 08/01/2037 | — | Municipal Bonds | 0.40% | $359.03K |
MMCA Sector Allocation
NYLI MacKay California Muni Intermediate ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 90.6% | 122 |
| Funds & ETFs | 6.8% | 1 |
| Unknown | 2.7% | 2 |
MMCA Country Allocation
Where NYLI MacKay California Muni Intermediate ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 103.3% |
MMCA Portfolio Allocation
Asset-class allocation of NYLI MacKay California Muni Intermediate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.4% |
| Cash & Equivalents | 7.0% |
MMCA Debt Constituents
Largest debt holdings of NYLI MacKay California Muni Intermediate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority (ca) | 2.80% |
| California Community Choice Financing Authority (ca) | 2.38% |
| California Community Choice Financing Authority (ca) | 2.34% |
| California St Pub Wks Brd | 2.22% |
| Burbank Glendale Pasadena Arpt | 2.13% |
| California St Univ | 1.91% |
| San Jose (ca), City of | 1.66% |
| California Infrastructure & Economic Dev Bk | 1.65% |
| Southwestern Community College District (ca) | 1.42% |
| California Health Facilities Financing Authority (ca) | 1.42% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.