Total Holdings
121
Portfolio diversification across 121 positions
MMCA
(NYSEARCA)NYLI MacKay California Muni Intermediate ETF
$21.35-- (--)
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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
$87.95M
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 23 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 5.25 02.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 2.44% |
| 2 | C CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 2.36% |
| 3 | C CA.CASFAC 5 09.01.2035 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 2.28% |
| 4 | C CA.BURAPT 5 07.01.2033 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5% | Stock | 2.17% |
| 5 | C CA.CCEDEV 5 07.01.2035 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.85% |
| 6 | C CA.CCEDEV 10.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.81% |
| 7 | C CA.CASDEV 3.25 06.01.2033 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | Stock | 1.68% |
| 8 | C CA.SACUTL 3 12.01.2034 | SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 3% | Stock | 1.66% |
| 9 | C CA.LOSTRN 5 08.01.2035 | LOS ANGELES CALIF HBR DEPT REV 5% | Stock | 1.55% |
| 10 | C CA.SWSHGR 3 08.01.2041 | SOUTHWESTERN CMNTY COLLEGE DIST CALIF 3% | Stock | 1.50% |
| 11 | C CA.SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | Stock | 1.45% |
| 12 | C CA.CCEDEV 04.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.44% |
| 13 | C CA.CASMED 5 04.01.2032 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.43% |
| 14 | C CA.CASGEN 5 03.01.2028 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | Stock | 1.34% |
| 15 | C CA.ANAFAC 4 09.01.2041 | ANAHEIM CALIF CMNTY FACS DIST SPL TAX 4% | Stock | 1.33% |
| 16 | C CA.GILSCD 4 08.01.2033 | GILROY CALIF UNI SCH DIST 4% | Stock | 1.29% |
| 17 | C CA.CASGEN 5 10.01.2035 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | Stock | 1.27% |
| 18 | C CA.CASMED 5 11.15.2038 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.25% |
| 19 | C CA.CAS 5.25 08.01.2032 | CALIFORNIA ST 5.25% | Stock | 1.25% |
| 20 | P PR.PRCGEN 0 07.01.2027 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | Stock | 1.23% |
| 21 | C CA.CAS 3 09.01.2036 | CALIFORNIA ST 3% | Stock | 1.22% |
| 22 | C CA.CASMED 5 12.01.2036 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.22% |
| 23 | I IL.ILS 5 07.01.2034 | ILLINOIS ST 5% | Stock | 1.21% |
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 121 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 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.