NYLI MacKay Muni Intermediate ETF (MMIT)

NYSEARCA: MMIT · Real-Time Price · USD

24.60

+0.03 (0.12%)

At close: Feb 9, 2026, 4:00 PM EST

24.60

0.00 (0.00%)

After-hours: Feb 9, 2026, 8:00 PM EST

MMIT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	2.17%	30,499,930
2	CA.ATLWTR 04.01.2055	ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%	1.24%	17,000,000
3	NY.GOBNYC 02.01.2055	NEW YORK N Y 2.9%	1.21%	17,000,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.14%	16,069,000
5	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	1.01%	14,585,000
6	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.80%	11,000,000
7	IL.SPRPWR 5 03.01.2032	SPRINGFIELD ILL ELEC REV 5%	0.67%	8,340,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.65%	9,065,000
9	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.61%	8,500,000
10	AZ.PHOHSG 5 10.31.2044	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.60%	8,000,000
11	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.57%	7,430,000
12	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.56%	7,230,000
13	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	6,735,000
14	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	6,500,000
15	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	6,700,000
16	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.48%	6,000,000
17	TX.PKR 5 02.15.2042	PARKER CNTY TEX 5%	0.48%	6,625,000
18	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.48%	6,250,000
19	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.47%	6,115,000
20	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.46%	6,000,000
21	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.46%	6,000,000
22	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.2183%	0.45%	6,472,384
23	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.45%	6,000,000
24	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.372%	0.45%	6,000,000
25	IN.BRBEDU 5.5 07.15.2041	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.44%	5,730,000

Showing 25 of 811 holdings

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As of Feb 5, 2026