MMIT ETF Holdings: NYLIM MacKay 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.

Total Holdings

870

As of Oct 4, 2026

Top 10 Holdings

8.1%

Share of fund assets

Assets (AUM)

$1.44B

Total fund assets

Expense Ratio

0.30%

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.

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Top 24 of 870 MMIT 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 24 positions.

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MMIT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NY.GOBNYC 02.01.2055	NEW YORK N Y 2.4%	Stock	1.03%
2	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	Stock	0.91%
3	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	Stock	0.90%
4	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	Stock	0.87%
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Stock	0.84%
6	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	Stock	0.83%
7	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	Stock	0.80%
8	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	Stock	0.72%
9	IL.SPRPWR 5 03.01.2032	SPRINGFIELD ILL ELEC REV 5%	Stock	0.60%
10	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	Stock	0.58%
11	AZ.PHOHSG 5 10.31.2044	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	Stock	0.53%
12	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.53%
13	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	Stock	0.51%
14	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.51%
15	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.22107%	Stock	0.48%
16	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.47%
17	TX.PKR 5 02.15.2042	PARKER CNTY TEX 5%	Stock	0.45%
18	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	Stock	0.44%
19	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	0.43%
20	CA.STNPWR 5 07.01.2042	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	Stock	0.43%
21	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	Stock	0.43%
22	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.513%	Stock	0.42%
23	AL.ESDPWR 5.25 11.01.2037	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	Stock	0.42%
24	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	Stock	0.42%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About NYLIM MacKay Muni Intermediate ETF Holdings

What are the top holdings in MMIT?

As of Oct 4, 2026, NYLIM MacKay Muni Intermediate ETF (MMIT) holds 870 securities. The largest are NEW YORK N Y 2.4% (1.03%), ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% (0.91%), HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% (0.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is MMIT's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 8.1% of MMIT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is MMIT's sector allocation?

The Sector Allocation chart shows how MMIT 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 MMIT invest in?

MMIT'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 MMIT ETF?

MMIT's diversification can be assessed by reviewing its 870 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.