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NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings

$21.40 +0.04 (+0.19%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A10.06%2,584,852
2GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A5.18%1,250,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A4.26%995,000
4GUAM PWR AUTH REV 5%N/A4.03%1,000,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A3.94%1,000,000
6COMPTON CALIF UNI SCH DIST 5%N/A3.09%750,000
7KERN CALIF CMNTY COLLEGE DIST 5%N/A2.86%625,000
8CALIFORNIA ST 5.25%N/A2.48%550,000
9NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%N/A2.47%625,000
10GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.31%585,000
11ALHAMBRA CALIF UNI SCH DIST 5.25%N/A2.27%500,000
12FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%N/A2.22%500,000
13SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A2.20%500,000
14CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.19%500,000
15SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A2.16%500,000
16LOS ANGELES CALIF HBR DEPT REV 5%N/A2.11%500,000
17PUERTO RICO COMWLTH 5.625%N/A2.09%500,000
18CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%N/A2.05%500,000
19SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A2.05%500,000
20CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%N/A2.02%500,000
21LOS ANGELES CALIF UNI SCH DIST 5%N/A2.02%500,000
22CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.98%500,000
23SAN JOSE CALIF ARPT REV 4%N/A1.97%500,000
24UNIVERSITY CALIF REVS 3.25%N/A1.95%500,000
25SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%N/A1.91%500,000
26SAN MATEO CALIF UN HIGH SCH DIST 4%N/A1.86%455,000
27CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.84%400,000
28FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%N/A1.81%500,000
29NOVATO CALIF UNI SCH DIST 2%N/A1.70%500,000
30CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%N/A1.62%400,000
31ROMOLAND SCH DIST CALIF SPL TAX 5%N/A1.52%370,000
32CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.45%325,000
33MENLO PARK CALIF 2%N/A1.42%420,000
34CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%N/A1.39%325,000
35CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.37%350,000
36CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.19%275,000
37SANTA ANA CALIF UNI SCH DIST 0%N/A1.11%400,000
38CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A1.08%275,000
39NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A1.04%250,000
40CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.97%250,000
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41PUERTO RICO COMWLTH 4%N/A0.97%251,878
42CALIFORNIA HSG FIN AGY MUN CTFS 3.75%N/A0.93%239,377
43LONG BEACH CALIF ARPT REV 5%N/A0.91%200,000
44LONG BEACH CALIF ARPT REV 5%N/A0.91%200,000
45EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A0.78%200,000
46ROMOLAND SCH DIST CALIF SPL TAX 5%N/A0.57%135,000
47CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 4%N/A0.56%140,000
48UNIVERSITY P R UNIV REVS 5%N/A0.47%120,000
49ROMOLAND SCH DIST CALIF SPL TAX 5%N/A0.46%110,000
50PUERTO RICO COMWLTH 0%N/A0.18%99,683

Geographic Exposure

  • United States
    34.9%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    4.7%

Industry Exposure

  • States & Territories
    4.7%

SubIndustry Exposure

  • States & Territories
    4.7%

Coupon Exposure

  • 4-6
    86.5%
  • 2-4
    9.5%
  • 0-2
    1.9%

Maturity Exposure

  • 5-10
    35.9%
  • 10-15
    22.9%
  • 20-30
    11.0%
  • 30+
    8.4%
  • 1-3
    5.2%
  • 15-20
    3.4%
  • 3-5
    2.3%

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This page (NYSEARCA:MMCA) was last updated on 12/21/2024 by MarketBeat.com Staff
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