MMMA Holdings — NYLI MacKay Muni Allocation ETF
All 47 reported holdings of NYLI MacKay Muni Allocation ETF (MMMA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Natomas Unified School District (ca) | 4.46% | $1.24M |
| South Carolina Pub Svc Auth | 4.14% | $1.15M |
| Pennsylvania Economic Dev Fing Auth | 3.92% | $1.09M |
| Black Belt Energy Gas District (the) (al) | 3.88% | $1.08M |
| Los Angeles City Departement Of Water And Power (ca) | 3.86% | $1.07M |
| Chicago Ill O Hare Intl Arpt | 3.82% | $1.06M |
| Northern California Energy Authority (ca) | 3.80% | $1.05M |
| Main Str Energy, Inc. Ga | 3.79% | $1.05M |
| Illinois State Toll Highway Authority (the) (il) | 3.75% | $1.04M |
| Denver Colo City & Cnty Hsg Auth | 3.69% | $1.02M |
| Arizona Indl Dev Auth | 3.67% | $1.02M |
| Chicago City Board Of Education (il) | 3.64% | $1.01M |
| National Fin Auth N H | 3.49% | $967.58K |
| Dreyfus Government Cash Management Funds | 3.33% | $924.53K |
| Colorado Health Facilities Authority (co) | 3.10% | $859.35K |
| Cedar Rapids Iowa Cmnty Sch Dist | 2.82% | $783.01K |
| Minnesota Municipal Gas Agency (mn) | 2.81% | $779.16K |
| Metropolitan Transportation Authority (ny) | 2.63% | $730.29K |
| Puerto Rico Sales Tax Financing Corp. | 2.57% | $712.89K |
| Chicago City Board Of Education (il) | 2.32% | $643.21K |
| Frederick (md), County Of | 2.20% | $611.83K |
| Cedar Park (tx) | 2.13% | $591.62K |
| Childrens Tr Funding P R Tob Settlement | 2.01% | $558.63K |
| West Williamson Cnty Tex Mun Util Dist No 2 | 2.00% | $556.50K |
| Connecticut St Health & Edl Facs Auth | 1.84% | $511.29K |
| Bridgeville (de), Town Of | 1.81% | $501.17K |
| North Carolina Med Care Commn Retirement Facs | 1.79% | $497.58K |
| Chicago (il), City Of | 1.78% | $495.26K |
| Washington Health Care Facilities Authority (wa) | 1.69% | $468.57K |
| Wildflower Association Of Michigan, Inc. | 1.48% | $411.08K |
| Gdb Debt Recovery Authority | 1.48% | $411.00K |
| Wisconsin Center District (wi) | 1.45% | $402.79K |
| Buckeye Tobacco Settlement Financing Authority (oh) | 1.43% | $396.56K |
| Aldine Independent School District (tx) | 1.36% | $377.84K |
| Buckeye Tobacco Settlement Financing Authority (oh) | 1.28% | $354.76K |
| New Jersey Transportation Trust Fund Authority (nj) | 1.26% | $350.17K |
| Legato Cmnty Auth Colo | 0.92% | $256.11K |
| Granary Met Dist No 9 Colo Spl Impt Dist No 1 | 0.91% | $253.86K |
| New Memphis Arena Public Building Authority Of Memphis And Shelby County (tn) | 0.81% | $224.57K |
| North Richland Hills Tex | 0.73% | $201.36K |
| Texas Transportation Commission (tx) | 0.69% | $191.08K |
| Puerto Rico Sales Tax Financing Corp. | 0.48% | $134.35K |
| California Health Facilities Financing Authority (ca) | 0.36% | $100.00K |
| California Mun Fin Auth | 0.32% | $89.97K |
| District Columbia | 0.18% | $48.69K |
| Birmingham Special Care Facilities Financing (al) | 0.11% | $29.29K |
| Puerto Rico, Commonwealth Of | 0.10% | $28.95K |
MMMA overview: performance, fees, allocation and SEC filings