Total Holdings
118
Portfolio diversification across 118 positions
MMCA
(NYSEARCA)NYLI MacKay California Muni Intermediate ETF
$22.18-- (--)
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MMCA ETF Holdings: NYLI MacKay California Muni Intermediate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$72.44M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 2.93% |
| 2 | C CA.CCEDEV 10.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 2.26% |
| 3 | C CA.SACSCD 5 08.01.2037 | SACRAMENTO CALIF CITY UNI SCH DIST 5% | Stock | 2.14% |
| 4 | C CA.SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | Stock | 1.83% |
| 5 | C CA.SACAPT 5 07.01.2032 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | Stock | 1.73% |
| 6 | C CA.CASGEN 5 10.01.2035 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | Stock | 1.62% |
| 7 | C CA.CASMED 5 11.15.2034 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.62% |
| 8 | C CA.UNVHGR 5 05.15.2038 | UNIVERSITY CALIF REVS 5% | Stock | 1.61% |
| 9 | C CA.LOSUTL 5 07.01.2033 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | Stock | 1.60% |
| 10 | C CA.CASMED 5 11.15.2038 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.58% |
| 11 | C CA.CASMED 5 12.01.2036 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.54% |
| 12 | I IL.ILS 5 07.01.2034 | ILLINOIS ST 5% | Stock | 1.53% |
| 13 | C CA.CAS 5 04.01.2033 | CALIFORNIA ST 5% | Stock | 1.49% |
| 14 | C CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | Stock | 1.48% |
| 15 | C CA.CASFIN 5 05.15.2037 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | Stock | 1.43% |
| 16 | C CA.LOSAPT 5 05.15.2033 | LOS ANGELES CALIF DEPT ARPTS REV 5% | Stock | 1.43% |
| 17 | I IL.CHITRN 4 01.01.2036 | CHICAGO ILL O HARE INTL ARPT REV 4% | Stock | 1.41% |
| 18 | C CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | Stock | 1.40% |
| 19 | M MFMB.2026-01FN PT | MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4% | Stock | 1.39% |
| 20 | C CA.CASMFH 4.12 11.01.2041 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.125% | Stock | 1.39% |
| 21 | C CA.CASMFH 01.01.2056 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.95% | Stock | 1.38% |
| 22 | C CA.FOOHGR 4 08.01.2040 | FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4% | Stock | 1.37% |
| 23 | C CA.EASWTR 07.01.2046 | EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 1.3% | Stock | 1.37% |
| 24 | C CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.4% | Stock | 1.37% |
| 25 | C CA.CASFIN 3.5 12.31.2035 | CALIFORNIA MUN FIN AUTH REV 3.5% | Stock | 1.36% |