Question 1

What are the top holdings in MMSD?

Accepted Answer

NYLI MacKay Muni Short Duration ETF (MMSD) holds 123 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 MMSD'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 MMSD's holdings table to analyze concentration risk.

Question 3

What is MMSD's sector allocation?

Accepted Answer

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.

Question 4

What countries does MMSD invest in?

Accepted Answer

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.

Question 5

How diversified is MMSD ETF?

Accepted Answer

MMSD's diversification can be assessed by reviewing its 123 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 MMSD's largest positions by weight?

Accepted Answer

MMSD'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	W WI.PMANTS 5 04.02.2026	PMA LEVY & AID ANTIC NTS PROGRAM WIS 5%	Stock	2.54%
2	P PA.PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	Stock	2.33%
3	I IL.PGLGEN 3.5 03.01.2031	PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%	Stock	2.15%
4	N NY.WCHGEN 5 06.01.2026	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	Stock	2.05%
5	N NY.NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	Stock	1.74%
6	N NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	Stock	1.74%
7	G GA.FULMED 5 07.01.2031	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	Stock	1.71%
8	A AZ.TEMDEV 3.5 12.01.2030	TEMPE ARIZ INDL DEV AUTH REV 3.5%	Stock	1.71%
9	N NJ.PIS 3 10.15.2027	PISCATAWAY TWP N J 3%	Stock	1.71%
10	G GA.ATLMFH 05.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%	Stock	1.71%
11	M MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV 2.40111%	Stock	1.70%
12	N NY.GOBNYC 02.01.2055	NEW YORK N Y 2.05%	Stock	1.70%
13	N NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	Stock	1.70%
14	G GA.ATLHSG 8.12 07.01.2030	ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%	Stock	1.67%
15	T TX.NHPFAC 5 01.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	Stock	1.62%
16	T TX.HARUTL 6.5 03.01.2028	HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5%	Stock	1.45%
17	T TX.MCUUTL 6.5 09.01.2031	MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5%	Stock	1.43%
18	M MD.MDSMED 5 07.01.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	Stock	1.37%
19	A AL.ALSTRN 5 10.01.2027	ALABAMA ST PORT AUTH DOCKS FACS REV 5%	Stock	1.32%
20	I IN.SEYEDU 5 07.15.2027	SEYMOUR IND ELEM SCH BLDG CORP 5%	Stock	1.32%
21	T TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	Stock	1.29%
22	C CO.SOGMET 5 12.01.2030	SOUTHGLENN MET DIST COLO SPL REV 5%	Stock	1.28%
23	T TX.TGAUTL 5 01.01.2027	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	Stock	1.21%
24	T TX.VIRGEN 6.25 12.01.2026	VIRIDIAN MUN MGMT DIST TEX 6.25%	Stock	1.08%
25	I IL.RTL 5 01.01.2029	RANTOUL ILL 5%	Stock	1.05%

MMSD ETF Holdings: NYLI MacKay Muni Short Duration ETF

Top 25 Holdings by Portfolio Weight