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NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings

$21.39 +0.04 (+0.19%)
As of 01/21/2025 04:10 PM Eastern

Top 50 MMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A4.27%1,088,876
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A4.25%995,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A3.92%1,000,000
4M-S-R ENERGY AUTH CALIF GAS REV 7%N/A3.13%650,000
5COMPTON CALIF UNI SCH DIST 5%N/A3.10%750,000
6GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A3.10%750,000
7KERN CALIF CMNTY COLLEGE DIST 5%N/A2.84%625,000
8CALIFORNIA ST 5.25%N/A2.48%550,000
9NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%N/A2.45%625,000
10GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.32%585,000
11ALHAMBRA CALIF UNI SCH DIST 5.25%N/A2.25%500,000
12FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%N/A2.23%500,000
13SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A2.19%500,000
14CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.18%500,000
15SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A2.15%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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.06%500,000
19CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%N/A2.05%500,000
20PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A2.05%500,000
21SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A2.05%500,000
22CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A2.04%500,000
23LOS ANGELES CALIF UNI SCH DIST 5%N/A2.03%500,000
24CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%N/A2.01%500,000
25CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.98%500,000
26SAN JOSE CALIF ARPT REV 4%N/A1.96%500,000
27UNIVERSITY CALIF REVS 3.25%N/A1.96%500,000
28SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%N/A1.92%500,000
29CALIFORNIA MUN FIN AUTH REV 3%N/A1.89%500,000
30SAN MATEO CALIF UN HIGH SCH DIST 4%N/A1.86%455,000
31CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.83%400,000
32FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%N/A1.80%500,000
33NOVATO CALIF UNI SCH DIST 2%N/A1.69%500,000
34CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%N/A1.62%400,000
35ROMOLAND SCH DIST CALIF SPL TAX 5%N/A1.51%370,000
36CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.46%325,000
37MENLO PARK CALIF 2%N/A1.41%420,000
38CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%N/A1.39%325,000
39CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.37%350,000
40CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.20%275,000
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41SANTA ANA CALIF UNI SCH DIST 0%N/A1.11%400,000
42CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A1.09%275,000
43NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A1.04%250,000
44CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.98%250,000
45PUERTO RICO COMWLTH 4%N/A0.97%251,878
46CALIFORNIA HSG FIN AGY MUN CTFS 3.75%N/A0.92%239,050
47LONG BEACH CALIF ARPT REV 5%N/A0.90%200,000
48LONG BEACH CALIF ARPT REV 5%N/A0.90%200,000
49ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 3%N/A0.89%250,000
50EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A0.78%200,000

Geographic Exposure

  • United States
    43.0%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • US Municipal
    5.6%

Industry Exposure

  • States & Territories
    4.8%
  • Ports & Marinas
    0.9%

SubIndustry Exposure

  • States & Territories
    4.8%
  • Ports & Marinas
    0.9%

Coupon Exposure

  • 4-6
    80.7%
  • 2-4
    12.2%
  • 0-2
    4.0%
  • 6-8
    3.1%

Maturity Exposure

  • 5-10
    34.5%
  • 20-30
    19.3%
  • 10-15
    15.2%
  • 3-5
    10.8%
  • 1-3
    5.1%
  • 30+
    4.1%
  • 15-20
    3.4%
  • 0-1
    2.4%

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This page (NYSEARCA:MMCA) was last updated on 1/22/2025 by MarketBeat.com Staff
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