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NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings

$21.53 +0.03 (+0.14%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A5.60%1,490,518
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A4.04%995,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A3.77%1,000,000
4SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%N/A3.17%750,000
5GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.97%750,000
6M-S-R ENERGY AUTH CALIF GAS REV 7%N/A2.97%650,000
7COMPTON CALIF UNI SCH DIST 5%N/A2.96%750,000
8KERN CALIF CMNTY COLLEGE DIST 5%N/A2.72%625,000
9CALIFORNIA ST 5.25%N/A2.36%550,000
10NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%N/A2.34%625,000
11CALIFORNIA ST 7.6%N/A2.24%500,000
12GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.22%585,000
13ALHAMBRA CALIF UNI SCH DIST 5.25%N/A2.14%500,000
14FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%N/A2.13%500,000
15SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A2.10%500,000
16CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.09%500,000
17CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A2.04%500,000
18PUERTO RICO COMWLTH 5.625%N/A2.01%500,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.98%500,000
20PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.97%500,000
21CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A1.96%500,000
22SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.96%500,000
23CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%N/A1.94%500,000
24LOS ANGELES CALIF UNI SCH DIST 5%N/A1.94%500,000
25CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%N/A1.93%500,000
26CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.90%500,000
27SAN JOSE CALIF ARPT REV 4%N/A1.88%500,000
28UNIVERSITY CALIF REVS 3.25%N/A1.88%500,000
29SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%N/A1.85%500,000
30CALIFORNIA MUN FIN AUTH REV 3%N/A1.82%500,000
31SAN MATEO CALIF UN HIGH SCH DIST 4%N/A1.78%455,000
32FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%N/A1.73%500,000
33NOVATO CALIF UNI SCH DIST 2%N/A1.62%500,000
34CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%N/A1.56%400,000
35ROMOLAND SCH DIST CALIF SPL TAX 5%N/A1.44%370,000
36CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.38%325,000
37MENLO PARK CALIF 2%N/A1.35%420,000
38CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%N/A1.33%325,000
39CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.31%350,000
40CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.12%275,000
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41SANTA ANA CALIF UNI SCH DIST 0%N/A1.05%400,000
42CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A1.04%275,000
43NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.99%250,000
44CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.94%250,000
45PUERTO RICO COMWLTH 4%N/A0.94%251,878
46CALIFORNIA HSG FIN AGY MUN CTFS 3.75%N/A0.88%238,722
47ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 3%N/A0.86%250,000
48FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 3%N/A0.86%255,000
49LONG BEACH CALIF ARPT REV 5%N/A0.86%200,000
50LONG BEACH CALIF ARPT REV 5%N/A0.86%200,000

Geographic Exposure

  • United States
    42.5%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    5.4%

Industry Exposure

  • States & Territories
    4.6%
  • Ports & Marinas
    0.9%

SubIndustry Exposure

  • States & Territories
    4.6%
  • Ports & Marinas
    0.9%

Coupon Exposure

  • 4-6
    78.1%
  • 2-4
    12.6%
  • 6-8
    5.2%
  • 0-2
    1.8%

Maturity Exposure

  • 5-10
    31.3%
  • 20-30
    18.5%
  • 10-15
    13.8%
  • 3-5
    10.3%
  • 30+
    7.1%
  • 15-20
    5.5%
  • 1-3
    4.9%
  • 0-1
    2.3%

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This page (NYSEARCA:MMCA) was last updated on 2/22/2025 by MarketBeat.com Staff
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