NYLI MacKay California Muni Intermediate ETF (MMCA)

NYSEARCA: MMCA · Real-Time Price · USD

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21.72

-0.02 (-0.07%)

At close: Oct 8, 2025, 4:00 PM EDT

21.72

0.00 (0.00%)

After-hours: Oct 8, 2025, 8:00 PM EDT

MMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ca Cmnty Choice Fin-E Frn 10/1/2056	3.10%	1,000,000
2	n/a	Dreyfus Govt Cash Man Ins	3.09%	1,093,032
3	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	3.08%	995,000
4	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	2.90%	1,000,000
5	n/a	Riverside Co Pub-A 5.0 10/01/2036	2.46%	750,000
6	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	2.43%	750,000
7	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 0%	2.35%	1,000,000
8	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.27%	750,000
9	n/a	COMPTON CALIF UNI SCH DIST 5%	2.21%	750,000
10	n/a	KERN CALIF CMNTY COLLEGE DIST 5%	2.07%	625,000
11	n/a	SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%	2.05%	700,000
12	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.92%	620,000
13	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	1.88%	600,000
14	n/a	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	1.76%	620,000
15	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5%	1.68%	500,000
16	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	1.66%	585,000
17	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5%	1.63%	500,000
18	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	1.61%	500,000
19	n/a	CALIFORNIA ST 5%	1.61%	500,000
20	n/a	Long Beach Calif Cmnty College Go Bds 5%	1.60%	500,000
21	CA.SDGAPT 5.25 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	1.58%	500,000
22	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.51%	500,000
23	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.50%	500,000
24	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	1.48%	500,000
25	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.47%	500,000

Showing 25 of 78 holdings

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As of Oct 3, 2025