Total Holdings
834
Portfolio diversification across 834 positions
MMIT
(NYSEARCA)NYLI MacKay Muni Intermediate ETF
$23.94-- (--)
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MMIT ETF Holdings: NYLI MacKay 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
$1.45B
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 | N NY.GOBNYC 02.01.2055 | NEW YORK N Y 2.25% | Stock | 1.03% |
| 2 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 1.02% |
| 3 | C CA.LOSUTL 5 07.01.2041 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.94% |
| 4 | M MN.MGAUTL 5 09.01.2035 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | Stock | 0.92% |
| 5 | N NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | Stock | 0.91% |
| 6 | P PA.PASSFH 3 10.01.2051 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3% | Stock | 0.90% |
| 7 | I IL.SPRPWR 5 03.01.2032 | SPRINGFIELD ILL ELEC REV 5% | Stock | 0.63% |
| 8 | A AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | Stock | 0.62% |
| 9 | A AZ.PHOHSG 5 10.31.2044 | PHOENIX ARIZ INDL DEV AUTH LEASE REV 5% | Stock | 0.59% |
| 10 | I IL.CHIEDU 6 04.01.2046 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | Stock | 0.59% |
| 11 | K KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 0.54% |
| 12 | G GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.53% |
| 13 | N NH.NFADEV 4.25 07.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.25% | Stock | 0.49% |
| 14 | C CA.STNPWR 5 07.01.2042 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | Stock | 0.48% |
| 15 | G GA.MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.48% |
| 16 | A AL.BBEUTL 5 12.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.47% |
| 17 | T TX.PKR 5 02.15.2042 | PARKER CNTY TEX 5% | Stock | 0.46% |
| 18 | I IL.ILSHSG 6 10.01.2055 | ILLINOIS HSG DEV AUTH REV 6% | Stock | 0.45% |
| 19 | A AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.45% |
| 20 | T TX.TAREDU 11.15.2064 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 0.45% |
| 21 | G GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | Stock | 0.44% |
| 22 | S SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.305% | Stock | 0.43% |
| 23 | N NH.NFADEV 11.20.2042 | NATIONAL FIN AUTH N H MUN CTFS 4.08807% | Stock | 0.43% |
| 24 | I IN.BRBEDU 5.5 07.15.2041 | BROWNSBURG IND 1999 SCH BLDG CORP 5.5% | Stock | 0.42% |
Frequently Asked Questions About NYLI MacKay Muni Intermediate ETF Holdings
What are the top holdings in MMIT?
NYLI MacKay Muni Intermediate ETF (MMIT) holds 834 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 MMIT'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 MMIT's holdings table to analyze concentration risk.
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 834 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.