Total Holdings
47
Portfolio diversification across 47 positions
MMMA
(NYSEARCA)NYLI MacKay Muni Allocation ETF
$25.57-- (--)
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MMMA ETF Holdings: NYLI MacKay Muni Allocation 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
$27.90M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
Top 25 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 | C CA.NMASCD 0.05 08.01.2028 | NATOMAS UNI SCH DIST CALIF 0.05% | Stock | 4.50% |
| 2 | S SC.SCSUTL 5 12.01.2046 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | Stock | 4.18% |
| 3 | P PA.PASMED 5 06.15.2031 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | Stock | 3.92% |
| 4 | C CA.LOSUTL 5 07.01.2044 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | Stock | 3.89% |
| 5 | A AL.BBEUTL 5 12.01.2034 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 3.88% |
| 6 | I IL.CHITRN 5.5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | Stock | 3.84% |
| 7 | C CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | Stock | 3.82% |
| 8 | I IL.ILSTRN 5 01.01.2037 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 3.76% |
| 9 | C CO.DENMFH 5 12.01.2045 | DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5% | Stock | 3.71% |
| 10 | A AZ.AZSEDU 5.25 11.01.2053 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25% | Stock | 3.69% |
| 11 | I IL.CHIEDU 6 04.01.2046 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | Stock | 3.65% |
| 12 | N NH.NFADEV 11.20.2042 | NATIONAL FIN AUTH N H MUN CTFS 4.08807% | Stock | 3.50% |
| 13 | C CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | Stock | 3.19% |
| 14 | N NY.MTATRN 3.5 11.15.2041 | METROPOLITAN TRANSN AUTH N Y REV 3.5% | Stock | 2.92% |
| 15 | I IA.CDRSCD 5.25 01.01.2051 | CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX RE | Stock | 2.84% |
| 16 | M MN.MGAUTL 5 09.01.2035 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | Stock | 2.81% |
| 17 | P PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | Stock | 2.62% |
| 18 | I IL.CHIEDU 0 12.01.2027 | CHICAGO ILL BRD ED 0% | Stock | 2.34% |
| 19 | M MD.FREGEN 3.25 07.01.2029 | FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG 3.25% | Stock | 2.22% |
| 20 | T TX.CDP 1.25 02.15.2033 | CEDAR PARK TEX REV 1.25% | Stock | 2.14% |
| 21 | T TX.WWLUTL 2.25 09.01.2039 | WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 2.25% | Stock | 2.04% |
| 22 | N NY.TRBTRN 5.25 11.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25% | Stock | 1.96% |
| 23 | G GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | Stock | 1.91% |
| 24 | C CT.CTSHGR 5.5 07.01.2055 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5% | Stock | 1.85% |
| 25 | D DE.BRIGEN 5.62 07.01.2053 | BRIDGEVILLE DEL SPL OBLIG 5.625% | Stock | 1.82% |
Frequently Asked Questions About NYLI MacKay Muni Allocation ETF Holdings
What are the top holdings in MMMA?
NYLI MacKay Muni Allocation ETF (MMMA) holds 47 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 MMMA'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 MMMA's holdings table to analyze concentration risk.
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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.