MMMA ETF Holdings: NYLIM MacKay Muni Allocation 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

As of Oct 4, 2026

Top 10 Holdings

34.5%

Share of fund assets

Assets (AUM)

$28.72M

Total fund assets

Expense Ratio

0.35%

Annual management fee

Top 24 of 55 MMMA 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.

Scroll to see more

MMMA 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	CA.NMASCD 0.05 08.01.2028	NATOMAS UNI SCH DIST CALIF 0.05%	Stock	4.16%
2	CA.LOSAPT 5.25 05.15.2037	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	Stock	3.63%
3	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	Stock	3.62%
4	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	Stock	3.53%
5	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	Stock	3.40%
6	IL.CHITRN 5.5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5.5%	Stock	3.39%
7	FL.BROTRN 5.5 09.01.2052	BROWARD CNTY FLA PORT FACS REV 5.5%	Stock	3.32%
8	AZ.AZSEDU 5.25 11.01.2053	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	Stock	3.26%
9	CO.DENMFH 5 12.01.2045	DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5%	Stock	3.23%
10	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.22107%	Stock	2.99%
11	NY.MTATRN 3.5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 3.5%	Stock	2.89%
12	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	Stock	2.65%
13	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	Stock	2.61%
14	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	2.60%
15	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	2.53%
16	OH.SUMHSG 5.25 07.01.2055	SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5.25%	Stock	2.47%
17	CT.AQUWTR 0 08.01.2050	AQUARION WTR AUTH CONN WTR SYS REV 0%	Stock	2.37%
18	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	Stock	2.33%
19	TN.MNVAPT 5 07.01.2040	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	Stock	2.20%
20	IL.CHIEDU 0 12.01.2027	CHICAGO ILL BRD ED 0%	Stock	2.19%
21	KS.WYAUTL 5 09.01.2044	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	Stock	1.87%
22	OR.DESMED 5.75 01.01.2056	DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5.75%	Stock	1.73%
23	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.85%	Stock	1.70%
24	VA.WINDEV 01.01.2054	WINCHESTER VA ECONOMIC DEV AUTH REV 2.15%	Stock	1.70%

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

Frequently Asked Questions About NYLIM MacKay Muni Allocation ETF Holdings

What are the top holdings in MMMA?

As of Oct 4, 2026, NYLIM MacKay Muni Allocation ETF (MMMA) holds 55 securities. The largest are NATOMAS UNI SCH DIST CALIF 0.05% (4.16%), LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25% (3.63%), SOUTH CAROLINA ST PUB SVC AUTH REV 5% (3.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is MMMA's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 34.5% of MMMA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is MMMA's sector allocation?

The Sector Allocation chart shows how MMMA 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 MMMA invest in?

MMMA'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 MMMA ETF?

MMMA's diversification can be assessed by reviewing its 55 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.