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NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings

$21.52 +0.01 (+0.05%)
(As of 11/15/2024 ET)

Top 49 MMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A6.56%1,620,287
2GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A5.36%1,250,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A4.46%1,000,000
4GUAM PWR AUTH REV 5%N/A4.18%1,000,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A4.08%1,000,000
6COMPTON CALIF UNI SCH DIST 5%N/A3.22%750,000
7KERN CALIF CMNTY COLLEGE DIST 5%N/A2.94%625,000
8CALIFORNIA ST 5.25%N/A2.54%550,000
9NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%N/A2.53%625,000
10GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.40%585,000
11ALHAMBRA CALIF UNI SCH DIST 5.25%N/A2.33%500,000
12FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%N/A2.30%500,000
13CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.26%500,000
14SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A2.23%500,000
15SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A2.21%500,000
16LOS ANGELES CALIF HBR DEPT REV 5%N/A2.18%500,000
17PUERTO RICO COMWLTH 5.625%N/A2.18%500,000
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.17%500,000
19CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%N/A2.12%500,000
20SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A2.11%500,000
21CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%N/A2.10%500,000
22LOS ANGELES CALIF UNI SCH DIST 5%N/A2.10%500,000
23CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A2.05%500,000
24SAN JOSE CALIF ARPT REV 4%N/A2.03%500,000
25UNIVERSITY CALIF REVS 3.25%N/A2.02%500,000
26SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%N/A1.97%500,000
27SAN MATEO CALIF UN HIGH SCH DIST 4%N/A1.92%455,000
28CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.88%400,000
29FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%N/A1.86%500,000
30NOVATO CALIF UNI SCH DIST 2%N/A1.71%500,000
31CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%N/A1.67%400,000
32ROMOLAND SCH DIST CALIF SPL TAX 5%N/A1.56%370,000
33CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.49%325,000
34CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%N/A1.44%325,000
35MENLO PARK CALIF 2%N/A1.43%420,000
36CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.42%350,000
37CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.22%275,000
38SANTA ANA CALIF UNI SCH DIST 0%N/A1.14%400,000
39CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A1.13%275,000
40NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A1.07%250,000
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41CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A1.01%250,000
42PUERTO RICO COMWLTH 4%N/A1.00%251,878
43LONG BEACH CALIF ARPT REV 5%N/A0.93%200,000
44LONG BEACH CALIF ARPT REV 5%N/A0.93%200,000
45EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A0.80%200,000
46ROMOLAND SCH DIST CALIF SPL TAX 5%N/A0.59%135,000
47UNIVERSITY P R UNIV REVS 5%N/A0.49%120,000
48ROMOLAND SCH DIST CALIF SPL TAX 5%N/A0.48%110,000
49PUERTO RICO COMWLTH 0%N/A0.19%103,239

Geographic Exposure

  • United States
    35.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    5.0%

Industry Exposure

  • States & Territories
    5.0%

SubIndustry Exposure

  • States & Territories
    5.0%

Coupon Exposure

  • 4-6
    87.1%
  • 2-4
    8.9%
  • 0-2
    2.0%

Maturity Exposure

  • 5-10
    37.0%
  • 10-15
    22.9%
  • 20-30
    11.4%
  • 30+
    8.8%
  • 1-3
    5.4%
  • 15-20
    3.6%
  • 3-5
    2.4%

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This page (NYSEARCA:MMCA) was last updated on 11/17/2024 by MarketBeat.com Staff
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