MMMA holdings
All 47 positions of NYLIM MacKay Muni Allocation ETF.
Positions
47
Top 10 weight
39.1%
Effective holdings
33.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 16.1 years stated maturity, not duration
- Weighted average coupon
- 3.53%
- Maturing in 0-1y
- 0.3%
- Maturing in 1-3y
- 6.8%
- Maturing in 3-5y
- 5.5%
- Maturing in 5-10y
- 16.5%
- Maturing in 10-20y
- 36.4%
- Maturing in 20y+
- 33.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NATOMAS UNIFIED SCHOOL DISTRICT (CA)2028-08 | Municipal Bond | 4.46% | $1.2M | 1,350,000 | US |
| 2 | SOUTH CAROLINA PUB SVC AUTH2046-12 | Municipal Bond | 4.14% | $1.2M | 1,095,000 | US |
| 3 | PENNSYLVANIA ECONOMIC DEV FING AUTH2031-06 | Municipal Bond | 3.92% | $1.1M | 1,000,000 | US |
| 4 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2034-12 | Municipal Bond | 3.88% | $1.1M | 1,000,000 | US |
| 5 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2044-07 | Municipal Bond | 3.86% | $1.1M | 1,000,000 | US |
| 6 | CHICAGO ILL O HARE INTL ARPT2048-01 | Municipal Bond | 3.82% | $1.1M | 1,000,000 | US |
| 7 | NORTHERN CALIFORNIA ENERGY AUTHORITY (CA)2054-12 | Municipal Bond | 3.80% | $1.1M | 1,000,000 | US |
| 8 | MAIN STR ENERGY INC GA2033-12 | Municipal Bond | 3.79% | $1.1M | 1,000,000 | US |
| 9 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)2037-01 | Municipal Bond | 3.75% | $1.0M | 1,040,000 | US |
| 10 | DENVER COLO CITY & CNTY HSG AUTH2045-12 | Municipal Bond | 3.69% | $1.0M | 1,000,000 | US |
| 11 | ARIZONA INDL DEV AUTH2053-11 | Municipal Bond | 3.67% | $1.0M | 1,000,000 | US |
| 12 | CHICAGO CITY BOARD OF EDUCATION (IL)2046-04 | Municipal Bond | 3.64% | $1.0M | 1,000,000 | US |
| 13 | NATIONAL FIN AUTH N H2042-11 | Municipal Bond | 3.49% | $968K | 993,000 | US |
| 14 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 3.33% | $925K | 924,535 | US |
| 15 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2049-08 | Municipal Bond | 3.10% | $859K | 1,000,000 | US |
| 16 | CEDAR RAPIDS IOWA CMNTY SCH DIST2051-01 | Municipal Bond | 2.82% | $783K | 750,000 | US |
| 17 | MINNESOTA MUNICIPAL GAS AGENCY (MN)2035-09 | Municipal Bond | 2.81% | $779K | 750,000 | US |
| 18 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2041-11 | Municipal Bond | 2.63% | $730K | 840,000 | US |
| 19 | PUERTO RICO SALES TAX FINANCING CORP2046-07 | Municipal Bond | 2.57% | $713K | 2,000,000 | US |
| 20 | CHICAGO CITY BOARD OF EDUCATION (IL)2027-12 | Municipal Bond | 2.32% | $643K | 680,000 | US |
| 21 | FREDERICK (MD), COUNTY OF2029-07 | Municipal Bond | 2.20% | $612K | 620,000 | US |
| 22 | CEDAR PARK (TX)2033-02 | Municipal Bond | 2.13% | $592K | 700,000 | US |
| 23 | CHILDRENS TR FUNDING P R TOB SETTLEMENT2039-05 | Municipal Bond | 2.01% | $559K | 550,000 | US |
| 24 | WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 22039-09 | Municipal Bond | 2.00% | $556K | 735,000 | US |
| 25 | CONNECTICUT ST HEALTH & EDL FACS AUTH2055-07 | Municipal Bond | 1.84% | $511K | 475,000 | US |
| 26 | BRIDGEVILLE (DE), TOWN OF2053-07 | Municipal Bond | 1.81% | $501K | 500,000 | US |
| 27 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS2030-11 | Municipal Bond | 1.79% | $498K | 500,000 | US |
| 28 | CHICAGO (IL), CITY OF2043-01 | Municipal Bond | 1.78% | $495K | 500,000 | US |
| 29 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2042-07 | Municipal Bond | 1.69% | $469K | 500,000 | US |
| 30 | WILDFLOWER ASSOCIATION OF MICHIGAN INC2031-03 | Corporate Bond | 1.48% | $411K | 418,622 | US |
| 31 | GDB DEBT RECOVERY AUTHORITY2040-08 | Municipal Bond | 1.48% | $411K | 419,370 | US |
| 32 | WISCONSIN CENTER DISTRICT (WI)2045-12 | Municipal Bond | 1.45% | $403K | 1,000,000 | US |
| 33 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)2055-06 | Municipal Bond | 1.43% | $397K | 500,000 | US |
| 34 | ALDINE INDEPENDENT SCHOOL DISTRICT (TX)2045-02 | Municipal Bond | 1.36% | $378K | 375,000 | US |
| 35 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)2048-06 | Municipal Bond | 1.28% | $355K | 500,000 | US |
| 36 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2045-06 | Municipal Bond | 1.26% | $350K | 350,000 | US |
| 37 | LEGATO CMNTY AUTH COLO2055-12 | Municipal Bond | 0.92% | $256K | 250,000 | US |
| 38 | GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 12044-12 | Municipal Bond | 0.91% | $254K | 250,000 | US |
| 39 | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN)2055-11 | Municipal Bond | 0.81% | $225K | 275,000 | US |
| 40 | NORTH RICHLAND HILLS TEX2040-09 | Municipal Bond | 0.73% | $201K | 200,000 | US |
| 41 | TEXAS TRANSPORTATION COMMISSION (TX)2049-08 | Municipal Bond | 0.69% | $191K | 625,000 | US |
| 42 | PUERTO RICO SALES TAX FINANCING CORP2051-07 | Municipal Bond | 0.48% | $134K | 515,000 | US |
| 43 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)2045-02 | Municipal Bond | 0.36% | $100K | 100,000 | US |
| 44 | CALIFORNIA MUN FIN AUTH2026-06 | Municipal Bond | 0.32% | $90K | 90,000 | US |
| 45 | DISTRICT COLUMBIA2039-01 | Municipal Bond | 0.18% | $49K | 50,000 | US |
| 46 | BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL)2045-06 | Municipal Bond | 0.11% | $29K | 30,000 | US |
| 47 | PUERTO RICO, COMMONWEALTH OF2051-11 | Municipal Bond | 0.10% | $29K | 41,798 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.