NYLI MacKay Muni Intermediate ETF (MMIT)
NYSEARCA: MMIT · Real-Time Price · USD
24.48
-0.02 (-0.08%)
Jan 16, 2026, 4:00 PM EST - Market closed

MMIT Holdings List

No.SymbolName WeightShares
1n/aDreyfus Govt Cash Man Ins2.60%34,926,334
2n/aANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%1.31%17,000,000
3n/aPUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%1.10%14,826,000
4n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%1.06%14,585,000
5IL.CHITRN 5 12.01.2049CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.85%11,000,000
6n/aSPRINGFIELD ILL ELEC REV 5%0.70%8,340,000
7n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.68%9,065,000
8n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.68%8,800,000
9IL.CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%0.64%8,500,000
10n/aPHOENIX ARIZ INDL DEV AUTH LEASE REV 5%0.63%8,000,000
11n/aKENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.60%7,430,000
12n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.58%7,230,000
13n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.53%6,735,000
14n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.52%6,500,000
15n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.50%6,000,000
16n/aPARKER CNTY TEX 5%0.50%6,625,000
17n/aSOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.49%6,250,000
18n/aSOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.49%6,115,000
19n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.48%6,000,000
20n/aMAIN STR ENERGY INC GA ENERGY PROJ REV 5%0.48%6,000,000
21n/aNATIONAL FIN AUTH N H MUN CTFS 4.08633%0.48%6,477,698
22n/aENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%0.47%6,000,000
23n/aPATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.38673%0.47%6,000,000
24n/aBROWNSBURG IND 1999 SCH BLDG CORP 5.5%0.46%5,730,000
25n/aLOUISIANA HSG CORP MULTIFAMILY HSG REV 5%0.45%6,000,000
Showing 25 of 784 holdings
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As of Jan 15, 2026