MMIN Holdings — NYLI MacKay Muni Insured ETF
All 211 reported holdings of NYLI MacKay Muni Insured ETF (MMIN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 2.56% | $10.86M |
| Wayne County Airport Authority (mi) | 1.74% | $7.39M |
| Cook Cnty Ill High Sch Dist No 205 Thornton Twp | 1.38% | $5.84M |
| Sangamon County School District N.186 (il) | 1.30% | $5.52M |
| Los Angeles Calif Dept Wtr & Pwr | 1.27% | $5.37M |
| San Mateo Calif | 1.16% | $4.92M |
| Collier County Industrial Development Authority (fl) | 1.15% | $4.90M |
| Allegheny County Airport Authority (pa) | 1.13% | $4.80M |
| Pasco Cnty Fla | 1.12% | $4.76M |
| Chicago (il), City Of | 1.09% | $4.64M |
| Madison County Community Unit School District N.7 (il) | 1.06% | $4.49M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.05% | $4.44M |
| Cedar Rapids Iowa Cmnty Sch Dist | 1.05% | $4.44M |
| Texas State Technical College System (tx) | 1.04% | $4.43M |
| Southwestern Ill Dev Auth | 1.02% | $4.31M |
| Houston Tex | 1.00% | $4.24M |
| Pasco Cnty Fla | 1.00% | $4.24M |
| Chicago Transit Authority (il) | 0.99% | $4.21M |
| Indiana Municipal Power Agency (in) | 0.97% | $4.11M |
| Southern Calif Pub Pwr Auth | 0.96% | $4.08M |
| Will Cnty Ill Sch Dist No 114 Manhattan | 0.96% | $4.07M |
| Joliet Ill Waterworks & Sew Rev | 0.95% | $4.04M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.93% | $3.93M |
| Tulpehocken Pa Area Sch Dist | 0.92% | $3.88M |
| New York Transportation Development Corp. (ny) | 0.89% | $3.76M |
| New Orleans La Aviation Brd | 0.88% | $3.73M |
| Massachusetts Development Finance Agency (ma) | 0.88% | $3.71M |
| California Community Choice Financing Authority (ca) | 0.86% | $3.67M |
| Washington St Hsg Fin Commn | 0.85% | $3.60M |
| Greater Asheville Regional Airport Authority | 0.82% | $3.48M |
| New York Transportation Development Corp. (ny) | 0.81% | $3.45M |
| Arlington Higher Education Finance Corp. (tx) | 0.80% | $3.41M |
| Tri-Creek 2002 High Sch Bldg Corp. Ind | 0.78% | $3.31M |
| Toledo (oh), City Of | 0.77% | $3.28M |
| Washington St Health Care Facs Auth | 0.77% | $3.27M |
| Baltic School District 49-1 (sd) | 0.77% | $3.25M |
| Love Field Airport Modernization Corp. (tx) | 0.76% | $3.21M |
| Green Ohio Loc Sch Dist | 0.74% | $3.13M |
| Brandon (sd), City Of | 0.74% | $3.13M |
| Halifax Hosp Med Ctr Fla | 0.73% | $3.12M |
| Burbank Glendale Pasadena Arpt | 0.71% | $3.00M |
| Alaska Railroad Corp. (ak) | 0.70% | $2.98M |
| Inman-Campobello S C Wtr Dist | 0.70% | $2.95M |
| Washington (wa), State Of | 0.70% | $2.95M |
| Southwestern Ill Dev Auth | 0.69% | $2.93M |
| Allegheny County Airport Authority (pa) | 0.68% | $2.88M |
| Arista Met Dist Colo | 0.64% | $2.73M |
| Los Angeles City Departement Of Water And Power (ca) | 0.64% | $2.72M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.64% | $2.71M |
| Sacramento Calif City Uni Sch Dist | 0.63% | $2.68M |
| New York Transportation Development Corp. (ny) | 0.62% | $2.64M |
| Sales Tax Securitization Corp. | 0.60% | $2.55M |
| Savannah-Georgia Convention Ctr Auth | 0.60% | $2.54M |
| Great Lakes Water Authority (mi) | 0.58% | $2.48M |
| Castle Oaks Metropolitan District N.3 (co) | 0.58% | $2.44M |
| Board Of Trustees Of Alabama State University (al) | 0.57% | $2.44M |
| New York Transportation Development Corp. (ny) | 0.56% | $2.39M |
| Ohio Cnty W Va Cnty Commn | 0.56% | $2.36M |
| Houston Tex | 0.55% | $2.35M |
| Georgetown Independent School District (tx) | 0.55% | $2.33M |
| Denton Independent School District (tx) | 0.54% | $2.30M |
| Alabama State Port Authority (al) | 0.53% | $2.25M |
| Denton Independent School District (tx) | 0.53% | $2.23M |
| South Carolina Public Service Authority (sc) | 0.52% | $2.22M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.52% | $2.21M |
| Tolomato Community Development District (fl) | 0.52% | $2.21M |
| Guadalupe-Blanco Riv Authority (tx) | 0.52% | $2.20M |
| Providence Public Building Authority (ri) | 0.52% | $2.20M |
| Chicago Midway Airport (il) | 0.52% | $2.20M |
| Board Of Trustees Of Alabama State University (al) | 0.51% | $2.18M |
| Medford Ore Hospital Facs Authority Revenue | 0.51% | $2.17M |
| Fayette (oh), County Of | 0.51% | $2.17M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.51% | $2.14M |
| Jackson County Mo School District Hickman | 0.50% | $2.13M |
| Wisconsin Center District (wi) | 0.50% | $2.12M |
| Grand Rapids Public Schools (mi) | 0.50% | $2.10M |
| Grand River Hosp Dist Colo | 0.50% | $2.10M |
| Salt Lake City Utah | 0.49% | $2.10M |
| Kentucky St Mun Energy Agy | 0.48% | $2.04M |
| Pasco Cnty Fla | 0.48% | $2.03M |
| La Salle County Community Unit School District 2 (il) | 0.47% | $2.01M |
| Georgetown Independent School District (tx) | 0.47% | $2.00M |
| California Community Choice Financing Authority (ca) | 0.47% | $1.99M |
| Riverside County Transportation Commission (ca) | 0.47% | $1.99M |
| Monroe School District (wi) | 0.46% | $1.97M |
| New York Transportation Development Corp. (ny) | 0.45% | $1.93M |
| Grand River Hospital District (co) | 0.45% | $1.91M |
| Chicago City Board Of Education (il) | 0.45% | $1.90M |
| Long Beach (ny), City Of | 0.45% | $1.90M |
| Springfield Ill | 0.44% | $1.88M |
| Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd | 0.44% | $1.87M |
| Jersey City Municipal Utilities Authority (nj) | 0.43% | $1.84M |
| Massachusetts Housing Finance Agency (ma) | 0.43% | $1.82M |
| Fontana Unified School District (ca) | 0.43% | $1.82M |
| Harris Cnty Tex Mun Util Dist No 423 | 0.43% | $1.81M |
| Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 0.42% | $1.80M |
| Dormitory Authority Of The State Of New York (ny) | 0.42% | $1.79M |
| Shawano Wis | 0.42% | $1.77M |
| Indiana State Housing & Community Development Authority (in) | 0.41% | $1.74M |
| Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 0.41% | $1.73M |
| Greater Asheville Regional Airport Authority | 0.40% | $1.72M |
| Grand River Hosp Dist Colo | 0.40% | $1.68M |
| Sangamon & Christian Counties Ill Cmnt | 0.40% | $1.68M |
| Parkway Utilities District (tx) | 0.39% | $1.67M |
| Parkway Utilities District (tx) | 0.39% | $1.67M |
| Washington State Housing Finance Commission (wa) | 0.39% | $1.66M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.39% | $1.66M |
| Northern Ky Univ Gen Rcpts | 0.38% | $1.63M |
| Los Angeles Calif Dept Wtr & Pwr | 0.38% | $1.62M |
| Clinton Cmnty Sch Dist Iowa | 0.38% | $1.60M |
| Lafayette (la), City Of | 0.38% | $1.60M |
| Oak Grove School District (ca) | 0.38% | $1.60M |
| Chicago (il), City Of | 0.37% | $1.58M |
| Leander Todd Mun Util Dist No 1 Williamson Cnty Tex | 0.37% | $1.56M |
| Harris Cnty Tex Mun Util Dist No 457 | 0.37% | $1.56M |
| Carmel (in), City Of | 0.37% | $1.55M |
| Pittsburgh Water & Sewer Authority (pa) | 0.37% | $1.55M |
| Shreveport (la), City Of | 0.36% | $1.54M |
| Greater Asheville Regional Airport Authority | 0.36% | $1.52M |
| Halifax Hosp Med Ctr Fla | 0.36% | $1.51M |
| Port Huron Area School District (mi) | 0.35% | $1.50M |
| Brandon (sd), City Of | 0.35% | $1.48M |
| Pittsburgh Water & Sewer Authority (pa) | 0.35% | $1.48M |
| Massachusetts Development Finance Agency (ma) | 0.35% | $1.47M |
| Viroqua Wis Area Sch Dist | 0.34% | $1.46M |
| Kaufman Cnty Tex Mun Util Dist No 3 | 0.34% | $1.43M |
| Miami-Dade Cnty Fla | 0.34% | $1.42M |
| Chicago City Board Of Education (il) | 0.33% | $1.42M |
| Clark County School District (nv) | 0.33% | $1.38M |
| La Salle County Community Unit School District 2 (il) | 0.32% | $1.37M |
| Grand Prairie Wtr Commn Ill | 0.32% | $1.36M |
| Lehigh County Pa Gen Purp Authority Hospital | 0.32% | $1.36M |
| Philadelphia (pa), City Of | 0.32% | $1.35M |
| Newport (or), City Of | 0.32% | $1.35M |
| Montgomery County Municipal Utility District N.107 (tx) | 0.32% | $1.35M |
| Grand River Hosp Dist Colo | 0.32% | $1.34M |
| Parkway Utilities District (tx) | 0.32% | $1.34M |
| Harris Cnty Tex Mun Util Dist No 171 | 0.31% | $1.33M |
| Maine State Health And Higher Educational Facilities Authority (me) | 0.31% | $1.30M |
| Grand River Hosp Dist Colo | 0.31% | $1.30M |
| Omaha Neb Arpt Auth | 0.30% | $1.29M |
| Umatilla County School District N.6-R (or) | 0.30% | $1.28M |
| Sales Tax Securitization Corp. | 0.30% | $1.26M |
| Texas Municipal Power Agency (tx) | 0.30% | $1.25M |
| St. Clair County Community Unit School District N.187 (il) | 0.28% | $1.19M |
| Williamson Cnty Tex Mun Util Dist No 25 | 0.28% | $1.19M |
| New York St Pwr Auth | 0.27% | $1.14M |
| Texas State Technical College System (tx) | 0.27% | $1.13M |
| New York St Pwr Auth | 0.27% | $1.13M |
| Oroville Union High School District (ca) | 0.27% | $1.12M |
| Jersey City Municipal Utilities Authority (nj) | 0.26% | $1.11M |
| Washington Unified School District (ca) | 0.26% | $1.09M |
| Trails At Crowfoot Met Dist No 3 Colo | 0.25% | $1.08M |
| Saginaw Mich | 0.25% | $1.07M |
| North Carolina Turnpike Authority (nc) | 0.25% | $1.07M |
| Aubrey (tx), City Of | 0.25% | $1.07M |
| Illinois (il), State Of | 0.25% | $1.06M |
| Pasco Cnty Fla | 0.25% | $1.05M |
| Suffolk (va), City Of | 0.24% | $1.03M |
| Shawano Wis | 0.24% | $1.03M |
| Heber Lt & Pwr Co. Utah | 0.24% | $1.03M |
| Newark City Parking Authority (nj) | 0.24% | $1.02M |
| Twin Rivers Unified School District (ca) | 0.24% | $1.01M |
| Grand Forks N D | 0.24% | $1.01M |
| Aldine Independent School District (tx) | 0.24% | $1.01M |
| Ohio (oh), State Of | 0.24% | $1.00M |
| Montgomery County Higher Education & Health Authority (pa) | 0.23% | $975.98K |
| Buellton Un School District (ca) | 0.23% | $974.44K |
| Foothill De Anza Community College District (ca) | 0.23% | $969.05K |
| Sales Tax Securitization Corp. | 0.23% | $955.37K |
| University South Ala | 0.22% | $936.76K |
| New York City Industrial Development Agency (ny) | 0.22% | $936.05K |
| West Des Moines Iowa | 0.22% | $933.47K |
| Westchester County Local Development Corp. (ny) | 0.22% | $913.45K |
| New York Liberty Development Corp. (ny) | 0.21% | $911.25K |
| Metropolitan Wash D C Arpts Auth | 0.21% | $891.51K |
| West Virginia Economic Development Authority (wv) | 0.21% | $891.75K |
| Worcester (ma), City Of | 0.21% | $887.50K |
| Harris Cnty Tex Mun Util Dist No 490 | 0.20% | $867.39K |
| Sonterra Mun Util Dist Tex | 0.20% | $846.67K |
| Lazy Nine Municipal Utility District N.1b (tx) | 0.20% | $844.95K |
| Idaho Housing & Finance Association (id) | 0.19% | $819.57K |
| Chicago City Board Of Education (il) | 0.19% | $799.03K |
| River Islands Public Financing Authority (ca) | 0.18% | $773.05K |
| Forney Tex Indpt Sch Dist | 0.18% | $759.17K |
| Allentown City School District (pa) | 0.18% | $750.71K |
| Viridian Municipal Management District (tx) | 0.18% | $744.69K |
| Shawano Wis | 0.17% | $738.45K |
| Wisconsin Center District (wi) | 0.17% | $719.30K |
| Osceola Cnty Fla | 0.16% | $665.33K |
| South Carolina Public Service Authority (sc) | 0.15% | $642.98K |
| Lazy Nine Municipal Utility District N.1b (tx) | 0.14% | $608.06K |
| Cinco Southwest Municipal Utilities N.2 (tx) | 0.14% | $592.74K |
| Chicago City Board Of Education (il) | 0.13% | $562.61K |
| Fort Bend County Municipal Utility District N.158 (tx) | 0.12% | $517.33K |
| Osceola Cnty Fla | 0.12% | $504.90K |
| Cuyahoga (oh), County Of | 0.12% | $504.79K |
| Harris County Municipal Utility District N.390 (tx) | 0.11% | $457.82K |
| Mount Houston Road Municipal Utility District (tx) | 0.11% | $457.33K |
| Sienna Plantation Municipal Util District | 0.11% | $456.36K |
| Fort Bend County Municipal Utility District N.23 (tx) | 0.11% | $450.75K |
| Mount Houston Road Municipal Utility District (tx) | 0.11% | $449.55K |
| Harris Cnty Tex Mun Util Dist No 489 | 0.10% | $442.36K |
| Fort Bend County Municipal Utility District N.23 (tx) | 0.10% | $432.04K |
| Morningstar Ranch Municipal Utility District N.1 (tx) | 0.10% | $420.72K |
| Northern University Illinois Board Of Trustees (il) | 0.09% | $386.39K |
| Northern University Illinois Board Of Trustees (il) | 0.09% | $380.72K |
| Mckinleyville Calif Cmnty Svcs Dist | 0.09% | $368.96K |
| Puerto Rico Electric Power Authority | 0.09% | $363.25K |
| West Delaware Cnty Iowa Cmnty Sch Dist | 0.08% | $327.15K |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.01% | $54.76K |
MMIN overview: performance, fees, allocation and SEC filings