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NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings

$21.30 +0.08 (+0.38%)
As of 03/28/2025 04:10 PM Eastern

Top 58 MMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A8.29%2,233,045
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A3.98%995,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A3.73%1,000,000
4SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%N/A3.12%750,000
5GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.93%750,000
6M-S-R ENERGY AUTH CALIF GAS REV 7%N/A2.93%650,000
7COMPTON CALIF UNI SCH DIST 5%N/A2.92%750,000
8KERN CALIF CMNTY COLLEGE DIST 5%N/A2.67%625,000
9NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%N/A2.30%625,000
10CALIFORNIA ST 7.6%N/A2.26%500,000
11GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.19%585,000
12ALHAMBRA CALIF UNI SCH DIST 5.25%N/A2.12%500,000
13FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%N/A2.09%500,000
14CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.06%500,000
15SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A2.06%500,000
16PUERTO RICO COMWLTH 5.625%N/A1.99%500,000
17CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.96%500,000
18PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.95%500,000
19CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A1.92%500,000
20CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%N/A1.91%500,000
21LOS ANGELES CALIF UNI SCH DIST 5%N/A1.91%500,000
22CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%N/A1.90%500,000
23CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.87%500,000
24UNIVERSITY CALIF REVS 3.25%N/A1.86%500,000
25SAN JOSE CALIF ARPT REV 4%N/A1.84%500,000
26SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%N/A1.83%500,000
27CALIFORNIA MUN FIN AUTH REV 3%N/A1.80%500,000
28SAN MATEO CALIF UN HIGH SCH DIST 4%N/A1.76%455,000
29FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%N/A1.72%500,000
30NOVATO CALIF UNI SCH DIST 2%N/A1.59%500,000
31CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%N/A1.53%400,000
32UNIVERSITY CALIF REVS 5%N/A1.50%350,000
33GROSSMONT CALIF HEALTHCARE DIST 5%N/A1.48%350,000
34ROMOLAND SCH DIST CALIF SPL TAX 5%N/A1.42%370,000
35UNIVERSITY CALIF REVS 5%N/A1.38%350,000
36CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.35%325,000
37MENLO PARK CALIF 2%N/A1.33%420,000
38CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.28%350,000
39CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.10%275,000
40LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A1.02%250,000
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41CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A1.01%275,000
42STOCKTON CALIF PUB FING AUTH WTR REV 5%N/A0.98%250,000
43NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.97%250,000
44CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.93%250,000
45LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.93%250,000
46PUERTO RICO COMWLTH 4%N/A0.91%251,878
47CALIFORNIA HSG FIN AGY MUN CTFS 3.75%N/A0.87%238,392
48FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 3%N/A0.85%255,000
49LONG BEACH CALIF ARPT REV 5%N/A0.84%200,000
50LONG BEACH CALIF ARPT REV 5%N/A0.84%200,000
51ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 3%N/A0.83%250,000
52EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A0.74%200,000
53CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 4%N/A0.53%140,000
54ROMOLAND SCH DIST CALIF SPL TAX 5%N/A0.53%135,000
55UNIVERSITY P R UNIV REVS 5%N/A0.45%120,000
56ROMOLAND SCH DIST CALIF SPL TAX 5%N/A0.44%110,000
57EL MONTE CALIF UN HIGH SCH DIST 0%N/A0.34%140,000
58PUERTO RICO COMWLTH 0%N/A0.16%99,683

Geographic Exposure

  • United States
    42.7%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • US Municipal
    4.5%

Industry Exposure

  • States & Territories
    2.3%
  • Higher Education
    1.4%
  • Ports & Marinas
    0.8%

SubIndustry Exposure

  • States & Territories
    2.3%
  • Colleges & Universities
    1.4%
  • Ports & Marinas
    0.8%

Coupon Exposure

  • 4-6
    80.5%
  • 2-4
    12.6%
  • 6-8
    5.2%
  • 0-2
    1.9%

Maturity Exposure

  • 5-10
    31.4%
  • 20-30
    18.5%
  • 10-15
    14.3%
  • 3-5
    10.4%
  • 15-20
    5.5%
  • 30+
    5.1%
  • 1-3
    4.9%
  • 0-1
    3.3%

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This page (NYSEARCA:MMCA) was last updated on 3/31/2025 by MarketBeat.com Staff
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