Total Holdings
112
Portfolio diversification across 112 positions
MMCA
(NYSEARCA)NYLI MacKay California Muni Intermediate ETF
$21.69-- (--)
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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
$79.04M
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 24 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 | 2.60% |
| 2 | C CA.CASFAC 5 09.01.2035 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 2.48% |
| 3 | C CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | Stock | 1.98% |
| 4 | C CA.CCEDEV 10.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.97% |
| 5 | C CA.CASGEN 4.05 07.20.2041 | CALIFORNIA MUN FIN AUTH MUN CTFS 4.05% | Stock | 1.77% |
| 6 | C CA.SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | Stock | 1.59% |
| 7 | C CA.SACAPT 5 07.01.2032 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | Stock | 1.52% |
| 8 | C CA.CASGEN 5 10.01.2035 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | Stock | 1.39% |
| 9 | C CA.UNVHGR 5 05.15.2038 | UNIVERSITY CALIF REVS 5% | Stock | 1.38% |
| 10 | C CA.CASMED 5 11.15.2038 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.36% |
| 11 | C CA.LOSUTL 5 07.01.2033 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | Stock | 1.36% |
| 12 | P PR.PRCGEN 0 07.01.2027 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | Stock | 1.34% |
| 13 | C CA.CASMED 5 12.01.2036 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.33% |
| 14 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.32% |
| 15 | C CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | Stock | 1.32% |
| 16 | I IL.ILS 5 07.01.2034 | ILLINOIS ST 5% | Stock | 1.32% |
| 17 | C CA.CCEDEV 5.25 02.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 1.32% |
| 18 | C CA.CAS 5 04.01.2033 | CALIFORNIA ST 5% | Stock | 1.31% |
| 19 | C CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.28% |
| 20 | C CA.CCEDEV 12.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.28% |
| 21 | C CA.CASFIN 5 05.15.2037 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | Stock | 1.26% |
| 22 | C CA.MRNMFH 3.4 03.01.2036 | MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4% | Stock | 1.23% |
| 23 | C CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | Stock | 1.23% |
| 24 | C CA.CASGEN 5 03.01.2028 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | Stock | 1.23% |
Frequently Asked Questions About NYLI MacKay California Muni Intermediate ETF Holdings
What are the top holdings in MMCA?
NYLI MacKay California Muni Intermediate ETF (MMCA) holds 112 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MMCA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MMCA's holdings table to analyze concentration risk.
What is MMCA's sector allocation?
The Sector Allocation chart shows how MMCA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MMCA invest in?
MMCA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MMCA ETF?
MMCA's diversification can be assessed by reviewing its 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.