Question 1

What are the top holdings in MMIT?

Accepted Answer

NYLI MacKay Muni Intermediate ETF (MMIT) holds 807 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.

Question 2

How concentrated is MMIT's portfolio?

Accepted Answer

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.

Question 3

What is MMIT's sector allocation?

Accepted Answer

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.

Question 4

What countries does MMIT invest in?

Accepted Answer

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.

Question 5

How diversified is MMIT ETF?

Accepted Answer

MMIT's diversification can be assessed by reviewing its 807 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MMIT's largest positions by weight?

Accepted Answer

MMIT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	I IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	Stock	0.81%
2	A AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	Stock	0.66%
3	I IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	Stock	0.62%
4	K KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	Stock	0.58%
5	G GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.56%
6	G GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.51%
7	A AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.50%
8	A AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	0.48%
9	T TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	Stock	0.48%
10	A AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	0.47%
11	T TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	Stock	0.47%
12	A AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	Stock	0.46%

MMIT ETF Holdings: NYLI MacKay Muni Intermediate ETF

Portfolio Allocations

Top 12 Holdings by Portfolio Weight