Total Holdings
124
Portfolio diversification across 124 positions
MMSD
(NYSEARCA)NYLI MacKay Muni Short Duration ETF
$25.31-- (--)
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MMSD ETF Holdings: NYLI MacKay Muni Short Duration 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
$58.00M
Total fund assets
Expense Ratio
0.25%
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 | I IL.PGLGEN 3.5 03.01.2031 | PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5% | Stock | 2.16% |
| 2 | O OH.BUCGEN 5 06.01.2032 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 1.87% |
| 3 | N NY.NYCMFH 5.46 12.15.2031 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | Stock | 1.78% |
| 4 | N NH.NFAPOL 4 12.01.2028 | NATIONAL FIN AUTH N H POLLUTION CTL REV 4% | Stock | 1.77% |
| 5 | N NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | Stock | 1.75% |
| 6 | M MI.MISFIN 12.01.2039 | MICHIGAN FIN AUTH REV 3.22% | Stock | 1.75% |
| 7 | G GA.FULMED 5 07.01.2031 | FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5% | Stock | 1.75% |
| 8 | G GA.ATLMFH 05.01.2029 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2% | Stock | 1.75% |
| 9 | N NJ.PIS 3 10.15.2027 | PISCATAWAY TWP N J 3% | Stock | 1.75% |
| 10 | A AR.ARSDEV 09.01.2046 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4% | Stock | 1.74% |
| 11 | A AZ.TEMDEV 3.5 12.01.2030 | TEMPE ARIZ INDL DEV AUTH REV 3.5% | Stock | 1.74% |
| 12 | G GA.ATLHSG 8.12 07.01.2030 | ATLANTA GA DEV AUTH STUDENT HSG REV 8.125% | Stock | 1.71% |
| 13 | T TX.NHPFAC 5 01.01.2030 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | Stock | 1.63% |
| 14 | T TX.HARUTL 6.5 03.01.2028 | HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5% | Stock | 1.47% |
| 15 | T TX.MCUUTL 6.5 09.01.2031 | MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5% | Stock | 1.44% |
| 16 | C CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.41% |
| 17 | M MD.MDSMED 5 07.01.2026 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | Stock | 1.40% |
| 18 | A AL.ALSTRN 5 10.01.2027 | ALABAMA ST PORT AUTH DOCKS FACS REV 5% | Stock | 1.34% |
| 19 | T TOLHOS.5.325 11.15.28 B | Toledo Hospital 5.325% | Stock | 1.32% |
| 20 | C CO.SOGMET 5 12.01.2030 | SOUTHGLENN MET DIST COLO SPL REV 5% | Stock | 1.32% |
| 21 | T TX.TGAUTL 5 01.01.2027 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | Stock | 1.24% |
| 22 | P PA.ALLHGR 12.01.2037 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 1.75% | Stock | 1.22% |
| 23 | T TX.VIRGEN 6.25 12.01.2026 | VIRIDIAN MUN MGMT DIST TEX 6.25% | Stock | 1.11% |
| 24 | N NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | Stock | 1.07% |
| 25 | I IL.RTL 5 01.01.2029 | RANTOUL ILL 5% | Stock | 1.06% |
Frequently Asked Questions About NYLI MacKay Muni Short Duration ETF Holdings
What are the top holdings in MMSD?
NYLI MacKay Muni Short Duration ETF (MMSD) holds 124 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 MMSD'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 MMSD's holdings table to analyze concentration risk.
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 124 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.