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NYLI MacKay Municipal Insured ETF (MMIN) Holdings

NYLI MacKay Municipal Insured ETF logo
$23.59 +0.03 (+0.13%)
As of 01:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 MMIN Holdings

RankCompanyCurrent PriceWeightShares Held
1WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%N/A1.39%6,375,000
2ANAHEIM CALIF PUB FING AUTH LEASE REV 0%N/A1.15%6,555,000
3MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A1.12%5,000,000
4BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%N/A1.05%5,105,000
5SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%N/A1.03%4,500,000
6SAN MATEO CALIF SPL TAX 5.25%N/A1.03%4,460,000
7CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A1.01%4,585,000
8EL PASO CNTY TEX HOSP DIST 5%N/A0.94%4,230,000
9MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%N/A0.93%4,060,000
10TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%N/A0.93%4,000,000
11CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%N/A0.90%4,700,000
12WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%N/A0.87%3,765,000
13FLAGLER CNTY FLA SCH BRD CTFS PARTN 5%N/A0.86%3,750,000
14GRAND JUNCTION COLO JT SWR SYS REV 4%N/A0.85%4,250,000
15JOLIET ILL 5.5%N/A0.85%3,750,000
16METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.85%4,000,000
17BREVARD CNTY FLA LOC OPT FUEL TAX REV 5%N/A0.84%3,860,000
18PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A0.82%3,625,000
19TULPEHOCKEN PA AREA SCH DIST 5.25%N/A0.82%3,755,000
20WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A0.82%3,620,000
21CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.80%3,575,000
22AMHERST N Y DEV CORP REV 4%N/A0.78%3,905,000
23CHICAGO ILL WTR REV 5%N/A0.78%3,350,000
24FORT BEND CNTY TEX TOLL RD REV 4.25%N/A0.75%3,750,000
25GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%N/A0.73%3,250,000
26NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.72%3,325,000
27ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.71%3,190,000
28DOUGLAS CNTY NEB SCH DIST NO 010 4%N/A0.71%3,500,000
29VISTA CALIF UNI SCH DIST 5.25%N/A0.70%3,000,000
30BALTIC SCH DIST NO 49-1 S D 5.5%N/A0.69%3,080,000
31DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4N/A0.69%3,395,000
32TOLEDO OHIO 5.5%N/A0.69%3,000,000
33TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%N/A0.69%3,000,000
34GLENDALE ARIZ TRANSN EXCISE TAX REV 5%N/A0.67%3,180,000
35GREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5%N/A0.67%3,000,000
36LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%N/A0.67%3,195,000
37MIAMI-DADE CNTY FLA SEAPORT REV 3%N/A0.64%4,090,000
38NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.64%2,980,000
39KENTUCKY BD DEV CORP INDL BLDG REV 5%N/A0.63%2,900,000
40INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%N/A0.62%2,845,000
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41SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.62%2,700,000
42NASSAU CNTY N Y 4.125%N/A0.61%2,975,000
43CASTLE OAKS MET DIST NO 3 COLO 4%N/A0.60%3,000,000
44WASHINGTON ST 0%N/A0.60%3,000,000
45ARISTA MET DIST COLO 5%N/A0.58%2,650,000
46NEW YORK CONVENTION CTR DEV CORP N Y REV 0%N/A0.57%4,400,000
47SALT LAKE CITY UTAH ARPT REV 5%N/A0.56%2,660,000
48UNIVERSITY SOUTH ALA UNIV REVS 5.25%N/A0.56%2,500,000
49SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.54%2,500,000
50GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.53%2,475,000
51COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5%N/A0.52%2,375,000
52Dreyfus Govt Cash Man InsN/A0.52%2,483,528
53BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.93%N/A0.51%2,500,000
54NATOMAS UNI SCH DIST CALIF 3%N/A0.51%3,135,000
55NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.51%2,940,000
56NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A0.51%2,530,000
57COLORADO SPRINGS COLO SCH DIST NO 11 CTFS PARTN 5.25%N/A0.50%2,250,000
58MAINE HEALTH & HIGHER EDL FACS AUTH REV 4.25%N/A0.50%2,500,000
59E 470 PUB HWY AUTH COLO REV 0%N/A0.49%2,350,000
60SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%N/A0.49%2,250,000
61ALABAMA ST PORT AUTH DOCKS FACS REV 5%N/A0.48%2,200,000
62DEKALB CNTY NEWTON CNTY GWINNETT CNTY GA JT DEV AUTH REV 5%N/A0.47%2,250,000
63GEORGETOWN TEX INDPT SCH DIST 3%N/A0.47%2,670,000
64SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%N/A0.47%2,000,000
65CHICAGO ILL MIDWAY ARPT REV 5.75%N/A0.46%2,000,000
66GUADALUPE-BLANCO RIV AUTH TEX IMPT REV 6%N/A0.46%1,975,000
67MADERA CALIF UNI SCH DIST 0%N/A0.46%2,725,000
68PROVIDENCE R I PUB BLDGS AUTH REV 5.25%N/A0.46%2,000,000
69COLORADO EDL & CULTURAL FACS AUTH REV 4%N/A0.45%2,385,000
70DENTON TEX INDPT SCH DIST 2%N/A0.45%3,000,000
71FLAGLER CNTY FLA SCH BRD CTFS PARTN 5%N/A0.45%2,000,000
72GRAND RAPIDS MICH PUB SCHS 5%N/A0.45%2,100,000
73JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%N/A0.45%1,960,000
74SALT LAKE CITY UTAH ARPT REV 4%N/A0.45%2,385,000
75CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 3%N/A0.44%2,895,000
76DENTON TEX INDPT SCH DIST 2%N/A0.44%3,000,000
77LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%N/A0.44%2,000,000
78CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.5%N/A0.43%2,035,000
79CLINTON CMNTY SCH DIST IOWA SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4%N/A0.43%2,100,000
80EVANSVILLE IND WTRWKS DIST REV 5%N/A0.43%2,000,000
81LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%N/A0.43%1,885,000
82MARYLAND ST 5%N/A0.43%2,000,000
83MONTGOMERY CNTY TEX MUN UTIL DIST NO 95 5%N/A0.43%2,000,000
84NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%N/A0.43%2,000,000
85RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 3%N/A0.43%2,592,000
86LA SALLE CNTY ILL CMNTY UNIT SCH DIST NO 2 5.5%N/A0.42%1,825,000
87MONROE WIS SCH DIST 4%N/A0.41%2,000,000
88CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%N/A0.40%1,750,000
89GEORGETOWN TEX INDPT SCH DIST 2.5%N/A0.40%2,220,000
90LONG BEACH N Y 5.25%N/A0.40%1,800,000
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

Don't know where to start investing in AI? Check out my latest investor briefing.
91SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALESN/A0.40%1,790,000
92BALTIC SCH DIST NO 49-1 S D 5.25%N/A0.39%1,780,000
93CLOVERLEAF OHIO LOC SCH DIST CTFS PARTN 5.375%N/A0.39%1,780,000
94COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 4%N/A0.39%1,980,000
95LEANDER TEX MUN UTIL DIST NO 1 WILLIAMSON CNTY 6.375%N/A0.39%1,700,000
96SANGAMON & MORGAN CNTYS ILL CMNTY UNIT SCH DIST NO 016 5%N/A0.39%1,800,000
97AUBREY TEX 3%N/A0.38%2,160,000
98HARRIS CNTY TEX MUN UTIL DIST NO 423 5%N/A0.38%1,800,000
99METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%N/A0.38%2,000,000
100NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A0.38%1,650,000

Geographic Exposure

  • United States
    21.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    6.5%

Industry Exposure

  • Financing & Development
    0.8%
  • Airports
    0.6%
  • Highways Bridges & Tunnels
    0.5%
  • States & Territories
    0.4%
  • Public School Systems
    0.3%
  • Public Utilities
    0.2%
  • Hospitals & Hospital Districts
    0.2%

SubIndustry Exposure

  • Financing & Development
    0.9%
  • Airport Services
    0.6%
  • Toll Roads
    0.5%
  • States & Territories
    0.4%
  • School Districts
    0.3%
  • Electric & Gas
    0.2%
  • Hospitals
    0.2%

Coupon Exposure

  • 4-6
    80.0%
  • 2-4
    7.2%
  • 6-8
    3.5%
  • 0-2
    0.2%

Maturity Exposure

  • 20-30
    37.3%
  • 15-20
    24.9%
  • 10-15
    13.4%
  • 5-10
    9.6%
  • 3-5
    6.1%
  • 1-3
    4.8%
  • 0-1
    1.4%
  • 30+
    1.3%

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