NYLI MacKay California Muni Intermediate ETF (MMCA)

MMCA Holdings List

As of Jul 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.44%	2,000,000
2	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.37%	2,000,000
3	CA.CASFAC 5 09.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	2.29%	1,750,000
4	CA.BURAPT 5 07.01.2033	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	2.18%	1,750,000
5	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.81%	1,500,000
6	CA.CASEDU 5 06.01.2038	CALIFORNIA EDL FACS AUTH REV 5%	1.76%	1,375,000
7	CA.CASDEV 3.25 06.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	1.69%	1,500,000
8	n/a	SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%	1.68%	1,500,000
9	CA.LOSTRN 5 08.01.2035	LOS ANGELES CALIF HBR DEPT REV 5%	1.55%	1,250,000
10	CA.SWSHGR 3 08.01.2041	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 3%	1.51%	1,500,000
11	CA.CASMED 5 04.01.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.44%	1,195,000
12	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.44%	1,200,000
13	CA.CASGEN 5 03.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.35%	1,200,000
14	CA.ANAFAC 4 09.01.2041	ANAHEIM CALIF CMNTY FACS DIST SPL TAX 4%	1.34%	1,240,000
15	CA.GILSCD 4 08.01.2033	GILROY CALIF UNI SCH DIST 4%	1.30%	1,155,000
16	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.27%	1,000,000
17	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	1.26%	1,000,000
18	CA.CAS 3 09.01.2036	CALIFORNIA ST 3%	1.23%	1,155,000
19	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.23%	1,000,000
20	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.22%	1,000,000
21	IL.ILS 5 07.01.2034	ILLINOIS ST 5%	1.22%	1,000,000
22	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.21%	990,000
23	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.19%	1,000,000
24	CA.CAS 5 04.01.2033	CALIFORNIA ST 5%	1.19%	1,000,000
25	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.17%	1,000,000

Showing 25 of 125 holdings

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Data Source: Finnhub Last updated: Jul 9, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 11, 2026

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