NYLI MacKay Muni Intermediate ETF (MMIT)

NYSEARCA: MMIT · Real-Time Price · USD

24.22

-0.09 (-0.37%)

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

24.22

0.00 (0.00%)

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

MMIT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	3.06%	35,910,903
2	n/a	ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%	1.50%	17,000,000
3	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	1.22%	14,585,000
4	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.96%	11,000,000
5	n/a	SPRINGFIELD ILL ELEC REV 5%	0.79%	8,340,000
6	n/a	Black Belt Engy Gas Dist 5%	0.78%	8,800,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.78%	9,065,000
8	n/a	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.72%	8,000,000
9	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.69%	7,430,000
10	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.67%	7,230,000
11	n/a	PARKER CNTY TEX 5%	0.57%	6,625,000
12	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.57%	6,000,000
13	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.56%	6,115,000
14	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.56%	6,250,000
15	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.56%	6,000,000
16	n/a	Energy Southeast-B 5 9/1/2033	0.53%	6,000,000
17	n/a	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.741%	0.53%	6,000,000
18	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.21621%	0.53%	6,494,759
19	n/a	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.53%	5,730,000
20	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.52%	6,000,000
21	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	5,735,000
22	n/a	NEW YORK N Y 2.25%	0.51%	6,000,000
23	n/a	MANSFIELD TEX INDPT SCH DIST 5%	0.50%	5,280,000
24	n/a	MANSFIELD TEX INDPT SCH DIST 5%	0.49%	5,325,000
25	n/a	CONNECTICUT ST 5%	0.49%	5,500,000

Showing 25 of 703 holdings

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As of Oct 3, 2025