NYLIM MacKay Muni Allocation ETF (MMMA)
NYSEARCA: MMMA · Real-Time Price · USD
24.46
+0.03 (0.10%)
Sep 22, 2026, 4:00 PM EDT - Market closed
MMMA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.NMASCD 0.05 08.01.2028 | NATOMAS UNI SCH DIST CALIF 0.05% | 4.44% |
| 2 | SC.SCSUTL 5 12.01.2046 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | 3.93% |
| 3 | CA.LOSAPT 5.25 05.15.2037 | LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25% | 3.87% |
| 4 | IL.ILSTRN 5 01.01.2037 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 3.73% |
| 5 | IL.CHITRN 5.5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 3.67% |
| 6 | FL.BROTRN 5.5 09.01.2052 | BROWARD CNTY FLA PORT FACS REV 5.5% | 3.61% |
| 7 | IL.CHIEDU 6 04.01.2046 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | 3.60% |
| 8 | AZ.AZSEDU 5.25 11.01.2053 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25% | 3.55% |
| 9 | CO.DENMFH 5 12.01.2045 | DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5% | 3.44% |
| 10 | NH.NFADEV 11.20.2042 | NATIONAL FIN AUTH N H MUN CTFS 4.22107% | 3.20% |
| 11 | NY.MTATRN 3.5 11.15.2041 | METROPOLITAN TRANSN AUTH N Y REV 3.5% | 3.13% |
| 12 | IL.MPNFAC 4 06.15.2052 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 2.93% |
| 13 | AL.ATRTRN 5 10.01.2032 | AL TOLL ROAD-1 5 10/1/2032 | 2.79% |
| 14 | NY.NYCGEN 5 11.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.79% |
| 15 | CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.71% |
| 16 | OH.SUMHSG 5.25 07.01.2055 | SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5.25% | 2.69% |
| 17 | CT.AQUWTR 0 08.01.2050 | AQUARION WTR AUTH CONN WTR SYS REV 0% | 2.63% |
| 18 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.48% |
| 19 | TN.MNVAPT 5 07.01.2040 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 2.35% |
| 20 | IL.CHIEDU 0 12.01.2027 | CHICAGO ILL BRD ED 0% | 2.32% |
| 21 | KS.WYAUTL 5 09.01.2044 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5% | 1.97% |
| 22 | OR.DESMED 5.75 01.01.2056 | DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5.75% | 1.87% |
| 23 | NY.TRBTRN 5 11.15.2046 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.81% |
| 24 | WA.WASMED 5.5 09.01.2055 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5% | 1.81% |
| 25 | DE.BRIGEN 5.62 07.01.2053 | BRIDGEVILLE DEL SPL OBLIG 5.625% | 1.75% |
As of Sep 21, 2026