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NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings

$21.00 -0.01 (-0.05%)
As of 04/17/2025 04:10 PM Eastern

Top 50 MMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A9.11%2,403,158
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A4.03%995,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A3.75%1,000,000
4SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%N/A3.10%750,000
5COMPTON CALIF UNI SCH DIST 5%N/A2.96%750,000
6GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.95%750,000
7M-S-R ENERGY AUTH CALIF GAS REV 7%N/A2.86%650,000
8KERN CALIF CMNTY COLLEGE DIST 5%N/A2.64%625,000
9NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%N/A2.27%625,000
10CALIFORNIA ST 7.6%N/A2.24%500,000
11GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.23%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/A2.11%500,000
14CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.07%500,000
15SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A2.04%500,000
16PUERTO RICO COMWLTH 5.625%N/A1.96%500,000
17CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.95%500,000
18CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A1.94%500,000
19LOS ANGELES CALIF UNI SCH DIST 5%N/A1.94%500,000
20PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.93%500,000
21CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.91%500,000
22UNIVERSITY CALIF REVS 3.25%N/A1.90%500,000
23CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%N/A1.89%500,000
24SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%N/A1.87%500,000
25SAN JOSE CALIF ARPT REV 4%N/A1.86%500,000
26CALIFORNIA MUN FIN AUTH REV 3%N/A1.83%500,000
27SAN MATEO CALIF UN HIGH SCH DIST 4%N/A1.76%455,000
28FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%N/A1.73%500,000
29NOVATO CALIF UNI SCH DIST 2%N/A1.58%500,000
30CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%N/A1.55%400,000
31GROSSMONT CALIF HEALTHCARE DIST 5%N/A1.48%350,000
32UNIVERSITY CALIF REVS 5%N/A1.45%350,000
33ROMOLAND SCH DIST CALIF SPL TAX 5%N/A1.42%370,000
34UNIVERSITY CALIF REVS 5%N/A1.38%350,000
35CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.35%325,000
36MENLO PARK CALIF 2%N/A1.32%420,000
37CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.26%350,000
38CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.09%275,000
39LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A1.02%250,000
40CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A1.01%275,000
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41LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A1.01%250,000
42STOCKTON CALIF PUB FING AUTH WTR REV 5%N/A0.99%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/A0.95%250,000
45LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.95%250,000
46CALIFORNIA HSG FIN AGY MUN CTFS 3.75%N/A0.87%238,061
47PUERTO RICO COMWLTH 4%N/A0.87%251,878
48LONG BEACH CALIF ARPT REV 5%N/A0.84%200,000
49LONG BEACH CALIF ARPT REV 5%N/A0.84%200,000
50ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 3%N/A0.83%250,000

Geographic Exposure

  • United States
    44.8%

Currency Exposure

  • USD
    101.7%

Sector Exposure

  • US Municipal
    3.1%

Industry Exposure

  • States & Territories
    2.3%
  • Ports & Marinas
    0.8%

SubIndustry Exposure

  • States & Territories
    2.3%
  • Ports & Marinas
    0.8%

Coupon Exposure

  • 4-6
    81.5%
  • 2-4
    12.6%
  • 6-8
    5.2%
  • 0-2
    1.9%

Maturity Exposure

  • 5-10
    28.9%
  • 20-30
    16.5%
  • 10-15
    14.2%
  • 3-5
    10.4%
  • 1-3
    7.7%
  • 15-20
    5.5%
  • 30+
    5.1%
  • 0-1
    3.3%

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This page (NYSEARCA:MMCA) was last updated on 4/20/2025 by MarketBeat.com Staff
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