NYLI MacKay California Muni Intermediate ETF (MMCA)

NYSEARCA: MMCA · Real-Time Price · USD

21.46

-0.05 (-0.23%)

At close: Aug 20, 2026, 4:00 PM EDT

21.46

0.00 (0.00%)

After-hours: Aug 20, 2026, 8:00 PM EDT

MMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	5.64%	5,234,222
2	CA.CCEDEV 5 10.01.2034	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.73%	2,375,000
3	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.32%	2,000,000
4	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.27%	2,000,000
5	CA.CASFAC 5 09.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	2.16%	1,750,000
6	CA.BURAPT 5 07.01.2033	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	2.08%	1,750,000
7	CA.CASHGR 5 11.01.2036	CALIFORNIA ST UNIV REV 5%	1.88%	1,500,000
8	n/a	SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%	1.62%	1,500,000
9	CA.CASDEV 3.25 06.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	1.61%	1,500,000
10	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	1.60%	1,500,000
11	CA.FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.55%	1,940,000
12	CA.CAS 5 09.01.2039	CALIFORNIA ST 5%	1.48%	1,250,000
13	CA.SWSHGR 3 08.01.2041	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 3%	1.39%	1,500,000
14	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.39%	1,250,000
15	CA.CASMED 5 04.01.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.38%	1,195,000
16	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.37%	1,200,000
17	CMFA.2026-2 A2	CALIFORNIA MUN FIN AUTH MUN CTFS 4.5%	1.33%	1,250,000
18	CA.CASGEN 5 03.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.29%	1,200,000
19	CA.GILSCD 4 08.01.2033	GILROY CALIF UNI SCH DIST 4%	1.24%	1,155,000
20	CA.CASMED 5 11.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.24%	1,000,000
21	CA.ALASCD 5 08.01.2039	ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5%	1.21%	1,000,000
22	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.21%	1,000,000
23	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.17%	1,000,000
24	CA.CAS 3 09.01.2036	CALIFORNIA ST 3%	1.16%	1,155,000
25	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.16%	1,000,000

Showing 25 of 122 holdings

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As of Aug 13, 2026