NYLI MacKay California Muni Intermediate ETF (MMCA)
NYSEARCA: MMCA · Real-Time Price · USD
21.22
-0.01 (-0.05%)
Jul 22, 2025, 3:07 PM - Market open
MMCA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cash Man Ins | 7.55% |
| 2 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 3.53% |
| 3 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 3.31% |
| 4 | CA.STNPWR 5 07.01.2031 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 2.75% |
| 5 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 2.73% |
| 6 | GU.GMSGEN 5 01.01.2030 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | 2.63% |
| 7 | CA.COMSCD 5 06.01.2029 | COMPTON CALIF UNI SCH DIST 5% | 2.62% |
| 8 | CA.SFSGEN 5 06.01.2027 | SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5% | 2.43% |
| 9 | CA.KERHGR 5 08.01.2032 | KERN CALIF CMNTY COLLEGE DIST 5% | 2.39% |
| 10 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.20% |
| 11 | CA.NPBGEN 4.12 09.02.2038 | NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125% | 2.01% |
| 12 | CA.CAS 7.6 11.01.2040 | CALIFORNIA ST 7.6% | 1.99% |
| 13 | GU.GMSGEN 5 11.15.2027 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | 1.96% |
| 14 | CA.FOOTRN 5.5 01.15.2031 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5% | 1.91% |
| 15 | CA.LOSUTL 5 06.01.2034 | LOS ANGELES CALIF WASTEWATER SYS REV 5% | 1.90% |
| 16 | CA.LOSUTL 5 06.01.2031 | LOS ANGELES CALIF WASTEWATER SYS REV 5% | 1.89% |
| 17 | CA.ALHSCD 5.25 08.01.2040 | ALHAMBRA CALIF UNI SCH DIST 5.25% | 1.83% |
| 18 | CA.CAS 5 08.01.2037 | CALIFORNIA ST 5% | 1.83% |
| 19 | CA.SDGAPT 5.25 07.01.2036 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 1.79% |
| 20 | PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 1.77% |
| 21 | CA.STNPWR 07.01.2053 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 0.0000 | 1.76% |
| 22 | CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.75% |
| 23 | PR.PRCUTL 5 07.01.2030 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.74% |
| 24 | CA.CASDEV 5 09.02.2034 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 1.72% |
| 25 | CA.LOSSCD 5 07.01.2026 | LOS ANGELES CALIF UNI SCH DIST 5% | 1.71% |
As of Jul 18, 2025