Total Holdings
196
Portfolio diversification across 196 positions
MMIN
(NYSEARCA)NYLI MacKay Muni Insured ETF
$24.29-- (--)
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MMIN ETF Holdings: NYLI MacKay Muni Insured 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
$379.07M
Total fund assets
Expense Ratio
0.30%
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 | M MI.WAYAPT 5.5 12.01.2048 | WAYNE CNTY MICH ARPT AUTH REV 5.5% | Stock | 1.91% |
| 2 | I IL.SGCSCD 5.5 06.01.2050 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5% | Stock | 1.41% |
| 3 | C CA.LOSUTL 5 07.01.2055 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 1.40% |
| 4 | C CA.SMTGEN 5.25 09.01.2037 | SAN MATEO CALIF SPL TAX 5.25% | Stock | 1.29% |
| 5 | F FL.PASGEN 5 09.01.2048 | PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5% | Stock | 1.23% |
| 6 | I IL.MADSCD 5 12.01.2039 | MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5% | Stock | 1.18% |
| 7 | T TX.TXSHGR 5.5 08.01.2042 | TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5% | Stock | 1.13% |
| 8 | I IL.SWTDEV 5.5 04.01.2050 | SOUTHWESTERN ILL DEV AUTH REV 5.5% | Stock | 1.11% |
| 9 | I IL.CHITRN 4 12.01.2050 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4% | Stock | 1.10% |
| 10 | F FL.PASPOL 5.5 10.01.2056 | PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5.5% | Stock | 1.09% |
| 11 | I IN.INSPWR 5 01.01.2043 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% | Stock | 1.07% |
| 12 | C CA.STNPWR 5.25 07.01.2050 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25% | Stock | 1.06% |
| 13 | I IL.WILSCD 5.5 01.01.2045 | WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5% | Stock | 1.05% |
| 14 | I IL.JOL 5.5 12.15.2044 | JOLIET ILL 5.5% | Stock | 1.04% |
| 15 | P PA.PASDEV 5.5 06.30.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | Stock | 1.01% |
| 16 | P PA.TLPSCD 5.25 10.01.2049 | TULPEHOCKEN PA AREA SCH DIST 5.25% | Stock | 1.00% |
| 17 | C CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.97% |
| 18 | L LA.NEWTRN 5.25 01.01.2044 | NEW ORLEANS LA AVIATION BRD REV 5.25% | Stock | 0.96% |
| 19 | M MA.MASDEV 5.5 07.01.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5.5% | Stock | 0.95% |
| 20 | W WA.WASHSG 5 07.01.2045 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5% | Stock | 0.92% |
| 21 | N NC.GTRAPT 5.25 07.01.2041 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | Stock | 0.90% |
| 22 | N NY.NYTTRN 5 06.30.2049 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 0.89% |
| 23 | T TX.ARLEDU 5 08.15.2042 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | Stock | 0.88% |
| 24 | W WA.WASMED 08.15.2055 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | Stock | 0.86% |