MMSD holdings
All 156 positions of NYLIM MacKay Muni Short Duration ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
156
Top 10 weight
14.1%
Effective holdings
116.7
1 / sum of squared weights
In stocks
0.0%
In bonds
96.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.0 years stated maturity, not duration
- Weighted average coupon
- 4.37%
- Maturing in 0-1y
- 8.2%
- Maturing in 1-3y
- 19.6%
- Maturing in 3-5y
- 30.9%
- Maturing in 5-10y
- 17.7%
- Maturing in 10-20y
- 3.8%
- Maturing in 20y+
- 15.8%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 8.03% | $6.3M | 6,263,847 | US |
| 2 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2049-04 | Municipal Bond | 1.92% | $1.5M | 1,500,000 | US |
| 3 | PINGREE GROVE ILL SPL SVC AREAS NO 2 & 72031-03 | Municipal Bond | 1.57% | $1.2M | 1,250,000 | US |
| 4 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)2032-06 | Municipal Bond | 1.37% | $1.1M | 1,000,000 | US |
| 5 | SOUTHEAST ENERGY AUTHORITY (AL)2030-10 | Municipal Bond | 1.36% | $1.1M | 1,000,000 | US |
| 6 | COLORADO HEALTH FACS AUTH2029-11 | Municipal Bond | 1.35% | $1.1M | 1,000,000 | US |
| 7 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2031-06 | Municipal Bond | 1.34% | $1.0M | 1,000,000 | US |
| 8 | MAIN STREET NATURAL GAS INC (GA)2054-05 | Municipal Bond | 1.33% | $1.0M | 1,000,000 | US |
| 9 | NEW YORK STATE ELECTRIC & GAS CORP2028-12 | Municipal Bond | 1.29% | $1.0M | 1,000,000 | US |
| 10 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)2031-12 | Municipal Bond | 1.29% | $1.0M | 1,000,000 | US |
| 11 | RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA)2031-07 | Municipal Bond | 1.28% | $1.0M | 1,000,000 | US |
| 12 | MICHIGAN FIN AUTH2039-12 | Municipal Bond | 1.28% | $1.0M | 1,000,000 | US |
| 13 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH2029-05 | Municipal Bond | 1.28% | $1000K | 1,000,000 | US |
| 14 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)2046-09 | Municipal Bond | 1.28% | $997K | 1,000,000 | US |
| 15 | SAN JOSE (CA), CITY OF2066-05 | Municipal Bond | 1.27% | $991K | 1,000,000 | US |
| 16 | TEMPE ARIZ INDL DEV AUTH2030-12 | Municipal Bond | 1.27% | $989K | 1,000,000 | US |
| 17 | ATLANTA GA DEV AUTH2030-07 | Municipal Bond | 1.24% | $971K | 1,000,000 | US |
| 18 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2030-01 | Municipal Bond | 1.19% | $930K | 895,000 | US |
| 19 | ARLINGTON TEX HIGHER ED FIN CORP2031-08 | Municipal Bond | 1.15% | $895K | 835,000 | US |
| 20 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2031-06 | Municipal Bond | 1.15% | $894K | 835,000 | US |
| 21 | OHIO (OH), STATE OF2029-03 | Municipal Bond | 1.11% | $867K | 865,000 | US |
| 22 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2027-11 | Municipal Bond | 1.11% | $865K | 850,000 | US |
| 23 | HARRIS CNTY TEX MUN UTIL DIST NO 4902028-03 | Municipal Bond | 1.07% | $832K | 790,000 | US |
| 24 | MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY2031-09 | Municipal Bond | 1.04% | $812K | 750,000 | US |
| 25 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2033-11 | Municipal Bond | 1.02% | $794K | 750,000 | US |
| 26 | TEXAS ST2029-08 | Municipal Bond | 1.01% | $789K | 750,000 | US |
| 27 | MIAMI-DADE CNTY FLA2031-10 | Municipal Bond | 0.99% | $775K | 725,000 | US |
| 28 | WEST CORNWALL TWP PA MUN AUTH2029-11 | Municipal Bond | 0.99% | $770K | 770,000 | US |
| 29 | ALABAMA STATE PORT AUTHORITY (AL)2027-10 | Municipal Bond | 0.98% | $764K | 750,000 | US |
| 30 | SOUTHGLENN METROPOLITAN DISTRICT (CO)2030-12 | Municipal Bond | 0.97% | $755K | 755,000 | US |
| 31 | TOLEDO HOSPITAL2028-11 | Corporate Bond | 0.96% | $750K | 750,000 | US |
| 32 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)2027-01 | Municipal Bond | 0.90% | $704K | 700,000 | US |
| 33 | CRAWFORD CNTY IOWA MEM HOSP2027-06 | Municipal Bond | 0.90% | $702K | 700,000 | US |
| 34 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2052-11 | Municipal Bond | 0.90% | $700K | 700,000 | US |
| 35 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH2030-12 | Municipal Bond | 0.81% | $634K | 600,000 | US |
| 36 | VIRIDIAN MUN MGMT DIST TEX2026-12 | Municipal Bond | 0.80% | $626K | 620,000 | US |
| 37 | NEW YORK ENERGY FINANCE DEVELOPMENT CORP2056-07 | Municipal Bond | 0.78% | $610K | 600,000 | US |
| 38 | LAS VARAS PUB FAC CORP TEX2044-11 | Municipal Bond | 0.76% | $589K | 600,000 | US |
| 39 | UTAH HOUSING CORP (UT)2045-09 | Municipal Bond | 0.75% | $583K | 590,000 | US |
| 40 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2054-01 | Municipal Bond | 0.75% | $582K | 555,000 | US |
| 41 | OHIO ST HSG FIN AGY2057-03 | Municipal Bond | 0.71% | $555K | 500,000 | US |
| 42 | NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY)2032-12 | Municipal Bond | 0.71% | $551K | 500,000 | US |
| 43 | SPOKANE (WA), CITY OF2027-12 | Municipal Bond | 0.70% | $549K | 550,000 | US |
| 44 | FAYETTE CNTY OHIO2028-12 | Municipal Bond | 0.67% | $525K | 500,000 | US |
| 45 | ILLINOIS FIN AUTH2031-10 | Municipal Bond | 0.67% | $523K | 500,000 | US |
| 46 | MILWAUKEE WIS2028-12 | Municipal Bond | 0.67% | $522K | 500,000 | US |
| 47 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2031-12 | Municipal Bond | 0.67% | $520K | 500,000 | US |
| 48 | MAIN STR ENERGY INC GA2033-12 | Municipal Bond | 0.67% | $519K | 500,000 | US |
| 49 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2029-12 | Municipal Bond | 0.66% | $517K | 500,000 | US |
| 50 | ILLINOIS (IL), STATE OF2027-11 | Municipal Bond | 0.66% | $513K | 500,000 | US |
| 51 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)2027-12 | Municipal Bond | 0.66% | $511K | 500,000 | US |
| 52 | CALIFORNIA (CA), STATE OF2030-09 | Municipal Bond | 0.65% | $506K | 500,000 | US |
| 53 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)2031-11 | Municipal Bond | 0.65% | $505K | 500,000 | US |
| 54 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2050-02 | Municipal Bond | 0.65% | $504K | 500,000 | US |
| 55 | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP (KY)2028-06 | Municipal Bond | 0.65% | $504K | 500,000 | US |
| 56 | YSLETA TEX INDPT SCH DIST2027-03 | Municipal Bond | 0.64% | $503K | 500,000 | US |
| 57 | TEXAS ST DEPT HSG & CMNTY AFFAIRS2028-01 | Municipal Bond | 0.64% | $503K | 500,000 | US |
| 58 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)2030-01 | Municipal Bond | 0.64% | $501K | 500,000 | US |
| 59 | LIFESPAN OF MASSACHUSETTS - FALL RIVER INC/LIFESPAN OF MASSACHUSETTS - TAUNTON INC2030-02 | Corporate Bond | 0.64% | $501K | 500,000 | US |
| 60 | VIRGINIA ST HSG DEV AUTH2027-01 | Municipal Bond | 0.64% | $501K | 500,000 | US |
| 61 | NEW YORK ST ENERGY RESH & DEV AUTH2028-04 | Municipal Bond | 0.64% | $500K | 500,000 | US |
| 62 | HENDERSON (KY), CITY OF2032-01 | Municipal Bond | 0.64% | $499K | 500,000 | US |
| 63 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2056-01 | Municipal Bond | 0.64% | $498K | 500,000 | US |
| 64 | WASHINGTON (MN), COUNTY OF2027-02 | Municipal Bond | 0.64% | $498K | 500,000 | US |
| 65 | NORTH CAROLINA HSG FIN AGY2056-01 | Municipal Bond | 0.64% | $498K | 445,000 | US |
| 66 | MANKATO (MN), CITY OF2027-02 | Municipal Bond | 0.64% | $497K | 500,000 | US |
| 67 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC)2031-01 | Municipal Bond | 0.64% | $496K | 500,000 | US |
| 68 | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX2031-11 | Municipal Bond | 0.64% | $496K | 445,000 | US |
| 69 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS2030-11 | Municipal Bond | 0.63% | $491K | 500,000 | US |
| 70 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2030-11 | Municipal Bond | 0.62% | $487K | 500,000 | US |
| 71 | MARICOPA CNTY ARIZ INDL DEV AUTH2033-05 | Municipal Bond | 0.62% | $486K | 500,000 | US |
| 72 | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY (NH)2056-07 | Municipal Bond | 0.62% | $486K | 435,000 | US |
| 73 | TRINITY RIV PUB FAC CORP TEX2029-12 | Municipal Bond | 0.62% | $486K | 485,000 | US |
| 74 | KIRKWOOD COMMUNITY COLLEGE (IA)2032-06 | Municipal Bond | 0.62% | $480K | 500,000 | US |
| 75 | SALES TAX SECURITIZATION CORP2028-01 | Municipal Bond | 0.61% | $479K | 465,000 | US |
| 76 | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN)2027-04 | Municipal Bond | 0.61% | $478K | 475,000 | US |
| 77 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)2030-05 | Municipal Bond | 0.61% | $476K | 450,000 | US |
| 78 | MIAMI-DADE CNTY FLA2030-10 | Municipal Bond | 0.61% | $475K | 450,000 | US |
| 79 | KAUAI CNTY HAWAII CMNTY FACS DIST2030-05 | Municipal Bond | 0.61% | $475K | 470,000 | US |
| 80 | REDMOND ORE2030-06 | Municipal Bond | 0.61% | $475K | 450,000 | US |
| 81 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)2030-06 | Municipal Bond | 0.60% | $469K | 450,000 | US |
| 82 | INDIANAPOLIS IND LOC PUB IMPT BD BK2028-01 | Municipal Bond | 0.59% | $461K | 450,000 | US |
| 83 | KENTUCKY HSG CORP2055-07 | Municipal Bond | 0.59% | $460K | 440,000 | US |
| 84 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)2029-09 | Municipal Bond | 0.59% | $460K | 465,000 | US |
| 85 | JOHNSON (KS), COUNTY OF2031-09 | Municipal Bond | 0.58% | $449K | 500,000 | US |
| 86 | MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)2029-11 | Municipal Bond | 0.57% | $448K | 460,000 | US |
| 87 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2029-12 | Municipal Bond | 0.57% | $448K | 500,000 | US |
| 88 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2053-07 | Municipal Bond | 0.56% | $435K | 420,000 | US |
| 89 | SOUTHEAST ENERGY AUTHORITY (AL)2055-05 | Municipal Bond | 0.55% | $427K | 405,000 | US |
| 90 | LEANDER TEX INDPT SCH DIST2028-08 | Municipal Bond | 0.54% | $423K | 450,000 | US |
| 91 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2055-06 | Municipal Bond | 0.54% | $421K | 400,000 | US |
| 92 | TOLL ROAD INVESTORS PARTNERSHIP II LP2029-02 | Corporate Bond | 0.54% | $420K | 500,000 | US |
| 93 | MAIN STREET NATURAL GAS INC (GA)2055-05 | Municipal Bond | 0.53% | $417K | 400,000 | US |
| 94 | INDIANA SECONDARY MKT EDL LNS INC2028-06 | Municipal Bond | 0.52% | $408K | 400,000 | US |
| 95 | SOUTHEAST ENERGY AUTHORITY (AL)2051-11 | Municipal Bond | 0.52% | $404K | 400,000 | US |
| 96 | PUERTO RICO SALES TAX FINANCING CORP2033-07 | Municipal Bond | 0.50% | $390K | 500,000 | US |
| 97 | HORIZON REGIONAL MUNICIPAL UTILITY DISTRICT (TX)2027-02 | Municipal Bond | 0.50% | $390K | 390,000 | US |
| 98 | MIDLAND COUNTY FRESH WATER SUPPLY DISTRICT N.1 (TX)2032-09 | Municipal Bond | 0.50% | $386K | 500,000 | US |
| 99 | CAMPBELL (TN), COUNTY OF2031-06 | Municipal Bond | 0.46% | $363K | 400,000 | US |
| 100 | ANDREWS CNTY TEX HOSP DIST2029-03 | Municipal Bond | 0.46% | $359K | 355,000 | US |
| 101 | ALASKA MUNICIPAL BOND BANK (AK)2042-10 | Municipal Bond | 0.46% | $357K | 350,000 | US |
| 102 | NEW PALESTINE IND CMNTY SCHS2027-01 | Municipal Bond | 0.45% | $353K | 350,000 | US |
| 103 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)2041-01 | Municipal Bond | 0.45% | $350K | 350,000 | US |
| 104 | FALLSBURG N Y CENT SCH DIST2032-06 | Municipal Bond | 0.44% | $346K | 400,000 | US |
| 105 | GUAM, GOVERNMENT OF2029-01 | Municipal Bond | 0.42% | $326K | 315,000 | US |
| 106 | NORTHLAKE STEWARDSHIP DIST FLA2031-05 | Municipal Bond | 0.41% | $321K | 325,000 | US |
| 107 | ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)2026-12 | Municipal Bond | 0.39% | $303K | 300,000 | US |
| 108 | VILLAGE CMNTY DEV DIST NO 15 FLA2028-05 | Municipal Bond | 0.37% | $287K | 285,000 | US |
| 109 | MUSKEGON HEIGHTS MICH WATER SYSTEM REV2030-11 | Municipal Bond | 0.37% | $285K | 285,000 | US |
| 110 | NATIONAL FIN AUTH N H2030-01 | Municipal Bond | 0.36% | $281K | 280,000 | US |
| 111 | KANSAS CITY MO LAND CLEARANCE REDEV AUTH2031-02 | Municipal Bond | 0.35% | $273K | 275,000 | US |
| 112 | ALBUQUERQUE N MEX MUN SCH DIST NO 122031-08 | Municipal Bond | 0.35% | $272K | 250,000 | US |
| 113 | NEW YORK (NY), CITY OF2031-08 | Municipal Bond | 0.35% | $270K | 250,000 | US |
| 114 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2060-11 | Municipal Bond | 0.34% | $268K | 250,000 | US |
| 115 | TOLL ROAD INVESTORS PARTNERSHIP II LP2032-02 | Corporate Bond | 0.34% | $267K | 400,000 | US |
| 116 | INDIANA FINANCE AUTHORITY (IN)2064-10 | Municipal Bond | 0.34% | $263K | 250,000 | US |
| 117 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI)2029-12 | Municipal Bond | 0.34% | $261K | 250,000 | US |
| 118 | NEW YORK STATE POWER AUTHORITY (NY)2033-11 | Municipal Bond | 0.33% | $261K | 250,000 | US |
| 119 | COBB CNTY GA DEV AUTH2029-06 | Municipal Bond | 0.33% | $259K | 250,000 | US |
| 120 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2029-09 | Municipal Bond | 0.32% | $252K | 250,000 | US |
| 121 | CENTER GROVE IND CMNTY SCH CORP2027-01 | Municipal Bond | 0.32% | $252K | 250,000 | US |
| 122 | WEST ATHENS LIME STR FIRE DIST N Y2026-09 | Municipal Bond | 0.32% | $250K | 250,000 | US |
| 123 | CHICAGO (IL), CITY OF2031-01 | Municipal Bond | 0.32% | $250K | 250,000 | US |
| 124 | NATIONAL FIN AUTH N H2033-12 | Municipal Bond | 0.32% | $248K | 250,000 | US |
| 125 | ROBBINSDALE INDEPENDENT SCHOOL DISTRICT N.281 (MN)2028-02 | Municipal Bond | 0.31% | $244K | 250,000 | US |
| 126 | SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY (THE) (NJ)2029-06 | Municipal Bond | 0.31% | $239K | 250,000 | US |
| 127 | VILLAGE CMNTY DEV DIST NO 13 FLA2031-05 | Municipal Bond | 0.30% | $236K | 250,000 | US |
| 128 | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)2031-11 | Municipal Bond | 0.30% | $235K | 250,000 | US |
| 129 | CURRENTS COMMUNITY DEVELOPMENT DISTRICT (FL)2030-05 | Municipal Bond | 0.29% | $229K | 235,000 | US |
| 130 | INDIANA FINANCE AUTHORITY (IN)2030-11 | Municipal Bond | 0.28% | $219K | 225,000 | US |
| 131 | LOS ANGELES CALIF DEPT WTR & PWR2030-07 | Municipal Bond | 0.27% | $214K | 200,000 | US |
| 132 | RHODE ISLAND ST HEALTH & EDL BLDG CORP2031-07 | Municipal Bond | 0.27% | $211K | 200,000 | US |
| 133 | GRAND FORKS N D2028-12 | Municipal Bond | 0.27% | $209K | 215,000 | US |
| 134 | BIRDVILLE INDEPENDENT SCHOOL DISTRICT (TX)2033-02 | Municipal Bond | 0.27% | $208K | 220,000 | US |
| 135 | COBB CNTY GA DEV AUTH2028-06 | Municipal Bond | 0.26% | $205K | 200,000 | US |
| 136 | PORT AUTHORITY OF GUAM (GU)2029-07 | Municipal Bond | 0.26% | $204K | 200,000 | US |
| 137 | PORT AUTHORITY OF GUAM (GU)2030-07 | Municipal Bond | 0.26% | $204K | 200,000 | US |
| 138 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS2030-10 | Municipal Bond | 0.26% | $200K | 200,000 | US |
| 139 | CALIFORNIA MUN FIN AUTH2031-09 | Municipal Bond | 0.25% | $193K | 185,000 | US |
| 140 | KNOX CNTY ILL CMNTY SCH DIST NO 202 KNOXVILLE2026-12 | Municipal Bond | 0.25% | $191K | 190,000 | US |
| 141 | CALIFORNIA MUN FIN AUTH2030-09 | Municipal Bond | 0.23% | $182K | 175,000 | US |
| 142 | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN)2032-07 | Municipal Bond | 0.22% | $172K | 200,000 | US |
| 143 | CALIFORNIA MUN FIN AUTH2029-09 | Municipal Bond | 0.20% | $155K | 150,000 | US |
| 144 | COBB CNTY GA DEV AUTH2027-06 | Municipal Bond | 0.19% | $152K | 150,000 | US |
| 145 | MAIN STREET NATURAL GAS INC (GA)2052-05 | Municipal Bond | 0.19% | $151K | 150,000 | US |
| 146 | SPARKS TOURISM IMPROVEMENT DISTRICT N.1 (NV)2028-06 | Municipal Bond | 0.18% | $140K | 140,000 | US |
| 147 | RHODE ISLAND ST HEALTH & EDL BLDG CORP2030-07 | Municipal Bond | 0.13% | $105K | 100,000 | US |
| 148 | MICHIGAN FINANCE AUTHORITY (MI)2039-06 | Municipal Bond | 0.13% | $103K | 110,000 | US |
| 149 | CALIFORNIA MUN FIN AUTH2027-12 | Municipal Bond | 0.13% | $102K | 100,000 | US |
| 150 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2052-10 | Municipal Bond | 0.13% | $101K | 100,000 | US |
| 151 | INDIANA ST HSG & CMNTY DEV AUTH2028-01 | Municipal Bond | 0.13% | $101K | 100,000 | US |
| 152 | FORSYTH (MT), CITY OF2032-10 | Municipal Bond | 0.13% | $100K | 100,000 | US |
| 153 | GRAND FORKS N D2028-12 | Municipal Bond | 0.13% | $98K | 100,000 | US |
| 154 | NEW MEXICO MTG FIN AUTH2032-09 | Municipal Bond | 0.12% | $96K | 100,000 | US |
| 155 | RHODE ISLAND ST HEALTH & EDL BLDG CORP2029-07 | Municipal Bond | 0.10% | $78K | 75,000 | US |
| 156 | BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX)2028-02 | Municipal Bond | 0.03% | $25K | 25,000 | 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.