Total Holdings
124
As of Oct 4, 2026
NYLIM MacKay California Muni Intermediate ETF
MMCANYSEARCANYLIMFixed Income
$20.78Today:- (-)1Y −4.82%
As of Oct 15, 2026 close
- Assets (AUM)
- $85.60M
- Expense ratio
- 0.36%
- Dividend yield
- 3.38%
- Holdings
- 124
- 52-week range
- $20.37$22.26
- Volume (live)
- -
- Avg. volume (3M)
- 107.12K
MMCA ETF Holdings: NYLIM MacKay California Muni Intermediate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.8%
Share of fund assets
Assets (AUM)
$85.60M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 10 of 124 MMCA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 10 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 2.57% |
| 2 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 2.37% |
| 3 | CA.FOOTRN 0 01.15.2035 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | Stock | 1.59% |
| 4 | PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | Stock | 1.59% |
| 5 | CA.CAS 5 09.01.2039 | CALIFORNIA ST 5% | Stock | 1.51% |
| 6 | CA.CASGEN 5 03.01.2028 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | Stock | 1.39% |
| 7 | CA.CASMED 5 11.15.2036 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.24% |
| 8 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | Stock | 1.19% |
| 9 | CA.CCEDEV 5 07.01.2035 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.18% |
| 10 | CA.STNPWR 5 11.01.2033 | SOUTHERN CALIF PUB PWR AUTH REV 5% | Stock | 1.17% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM MacKay California Muni Intermediate ETF Holdings
What are the top holdings in MMCA?
As of Oct 4, 2026, NYLIM MacKay California Muni Intermediate ETF (MMCA) holds 124 securities. The largest are CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (2.57%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% (2.37%), FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% (1.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MMCA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.8% of MMCA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 124 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.