MMSD ETF Holdings: NYLIM MacKay Muni Short Duration 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

162

As of Oct 4, 2026

Top 10 Holdings

14.5%

Share of fund assets

Assets (AUM)

$82.18M

Total fund assets

Expense Ratio

0.25%

Annual management fee

Top 24 of 162 MMSD 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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MMSD 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	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.45%	Stock	1.90%
2	GA.ATLAPT 5 07.01.2029	ATLANTA GA ARPT REV 5%	Stock	1.78%
3	OH.DELGEN 5 12.01.2029	DELAWARE CNTY OHIO SALES TAX SUPPORTED 5%	Stock	1.77%
4	IL.CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	Stock	1.58%
5	IL.PGLGEN 3.5 03.01.2031	PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%	Stock	1.42%
6	CO.COSMED 5 11.15.2029	COLORADO HEALTH FACS AUTH REV 5%	Stock	1.23%
7	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	Stock	1.22%
8	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	1.21%
9	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	1.21%
10	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	1.20%
11	PA.PASDEV 5 06.30.2027	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	Stock	1.20%
12	MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV 4.78%	Stock	1.19%
13	GA.FULMED 5 07.01.2031	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	Stock	1.19%
14	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	Stock	1.18%
15	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	Stock	1.18%
16	GA.ATLMFH 05.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%	Stock	1.17%
17	CA.SJSMFH 05.01.2066	SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%	Stock	1.16%
18	AZ.TEMDEV 3.5 12.01.2030	TEMPE ARIZ INDL DEV AUTH REV 3.5%	Stock	1.15%
19	GA.ATLHSG 8.12 07.01.2030	ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%	Stock	1.14%
20	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	Stock	1.12%
21	TX.NHPFAC 5 01.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	Stock	1.08%
22	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	Stock	1.06%
23	TX.ARLEDU 5 08.15.2031	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	Stock	1.04%
24	AL.BBEUTL 5 11.01.2027	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	1.02%

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

Frequently Asked Questions About NYLIM MacKay Muni Short Duration ETF Holdings

What are the top holdings in MMSD?

As of Oct 4, 2026, NYLIM MacKay Muni Short Duration ETF (MMSD) holds 162 securities. The largest are CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.45% (1.90%), ATLANTA GA ARPT REV 5% (1.78%), DELAWARE CNTY OHIO SALES TAX SUPPORTED 5% (1.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is MMSD's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 14.5% of MMSD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is MMSD's sector allocation?

The Sector Allocation chart shows how MMSD 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 MMSD invest in?

MMSD'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 MMSD ETF?

MMSD's diversification can be assessed by reviewing its 162 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.