MMHI ETF

MMHI ETF
$25.89
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MMHI holds 20.2% of its assets in its 10 largest positions as of Nov 6, 2026. MMHI is NYLIM MacKay Muni High Income ETF.

Showing the top 10 of 104 holdings · as of Nov 6, 2026
Top 10 weight
20.20%
MMHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund Institutional Shares'Financials · Capital Markets
4.50%		4.5%2,054,098$2.05MFinancialsCapital Markets
2—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials · Diversified Financial Services
1.97%		6.5%10,000,000$900.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024
1.92%		8.4%875,000$875.1K
4—Birmingham Al Spl Care Facs Fing Auth Revenues
1.79%		10.2%850,000$817.6K
5DebtKentucky Public Energy Authority
1.79%		12.0%750,000$815.0K
6—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
1.72%		13.7%829,000$785.1K
7—Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
1.67%		15.4%750,000$763.8K
8DebtPennsylvania Economic Development Financing Authority, Series 2009 C
1.64%		17.0%750,000$750.3K
9DebtNew York Transportation Development Corp
1.60%		18.6%750,000$732.5K
10—Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021
1.60%		20.2%1,000,000$732.0K
More holdings · Pro
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditInfrastructureConsumer SpendingUrbanizationEnvironmental SolutionsSocial ImpactGovernance & Ethics

MMHI ETF Top Holdings

MMHI holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Dreyfus Government Cash Management Fund Institutional Shares' at 4.5%, Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 at 2.0%, Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044 at 1.9%.

MMHI portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 28.7%.

MMHI sectors provide a detailed breakdown. MMHI overlap shows how holdings compare to other funds in your portfolio.

Compare MMHI

MMHI vs SPYMMHI vs QQQMMHI vs VOOMMHI vs VTIMMHI vs IVVMMHI vs SCHDMMHI vs VYMMMHI vs VXUS
Showing 10 of 104 holdingsTop 10 Weight: 20.20%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund Institutional Shares'Financials4.50%
2CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials1.97%
3DE BRIGEN 5.25 07/01Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044Industrials1.92%
4AL BIRMED 5.75 06/01Birmingham Al Spl Care Facs Fing Auth RevenuesFinancials1.79%
5-Kentucky Public Energy Authority 5.5 12/01/2033Other1.79%
6PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials1.72%
7GU GMSUTL 5.5 07/01/Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55Utilities1.67%
8PA PASDEV 12/01/2037Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037Financials1.64%
9NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials1.60%
10-Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021Other1.60%
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Holdings Distribution

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