NYLI MacKay Muni Allocation ETF (MMMA)
NYSEARCA: MMMA · Real-Time Price · USD
25.29
0.00 (0.01%)
At close: May 1, 2026, 4:00 PM EDT
25.29
0.00 (0.00%)
After-hours: May 1, 2026, 8:00 PM EDT
MMMA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.NMASCD 0.05 08.01.2028 | NATOMAS UNI SCH DIST CALIF 0.05% | 4.37% |
| 2 | SC.SCSUTL 5 12.01.2046 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | 4.06% |
| 3 | PA.PASMED 5 06.15.2031 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 3.85% |
| 4 | AL.BBEUTL 5 12.01.2034 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 3.80% |
| 5 | CA.LOSUTL 5 07.01.2044 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 3.79% |
| 6 | IL.CHITRN 5.5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 3.74% |
| 7 | CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 3.72% |
| 8 | GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 3.71% |
| 9 | IL.ILSTRN 5 01.01.2037 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 3.68% |
| 10 | CO.DENMFH 5 12.01.2045 | DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5% | 3.61% |
| 11 | AZ.AZSEDU 5.25 11.01.2053 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25% | 3.59% |
| 12 | IL.CHIEDU 6 04.01.2046 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | 3.57% |
| 13 | NH.NFADEV 11.20.2042 | NATIONAL FIN AUTH N H MUN CTFS 4.21938% | 3.42% |
| 14 | n/a | Dreyfus Govt Cash Man Ins | 3.26% |
| 15 | CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 3.02% |
| 16 | IA.CDRSCD 5.25 01.01.2051 | CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX RE | 2.76% |
| 17 | MN.MGAUTL 5 09.01.2035 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | 2.75% |
| 18 | NY.MTATRN 3.5 11.15.2041 | METROPOLITAN TRANSN AUTH N Y REV 3.5% | 2.58% |
| 19 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.51% |
| 20 | IL.CHIEDU 0 12.01.2027 | CHICAGO ILL BRD ED 0% | 2.27% |
| 21 | MD.FREGEN 3.25 07.01.2029 | FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG 3.25% | 2.16% |
| 22 | TX.CDP 1.25 02.15.2033 | CEDAR PARK TEX REV 1.25% | 2.09% |
| 23 | PR.CHIGEN 5.5 05.15.2039 | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | 1.97% |
| 24 | TX.WWLUTL 2.25 09.01.2039 | WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 2.25% | 1.96% |
| 25 | CT.CTSHGR 5.5 07.01.2055 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5% | 1.80% |
As of Apr 29, 2026