MMIN ETF

MMIN ETF
$22.39
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MMIN holds 15.0% of its assets in its 10 largest positions as of Aug 18, 2026. MMIN is NYLIM MacKay Muni Insured ETF.

Showing the top 10 of 231 holdings · as of Aug 18, 2026
Top 10 weight
14.98%
MMIN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dreyfus Govt Cash Man Ins 4.195
4.96%
5.0%23,553,171$23.55M--
2—Wayne Co Arpt-B 5.5 12/48Industrials · Transportation Infrastructure
1.54%
6.5%7,000,000$7.29MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043
1.19%
7.7%5,450,000$5.67M
4—Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050
1.13%
8.8%5,130,000$5.37M
5—City Of Chicago Il Waterworks Revenue
1.08%
9.9%5,000,000$5.11M
6—Temple Tx Tax Incr Temgen 08/51 Fixed 5
1.05%
11.0%5,000,000$4.99M
7—San Mateo-Ref-R 5.25 9/37
1.03%
12.0%4,460,000$4.88M
8—Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052
1.02%
13.0%4,750,000$4.83M
9—Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
0.99%
14.0%4,540,000$4.72M
10—Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Ins 509/01/2048
0.99%
15.0%4,675,000$4.72M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationInterest RatesGovernance & Ethics

MMIN ETF Top Holdings

MMIN holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Dreyfus Govt Cash Man Ins 4.195 at 5.0%, Wayne Co Arpt-B 5.5 12/48 at 1.5%, Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043 at 1.2%.

MMIN portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 22.2%.

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

Showing 10 of 231 holdingsTop 10 Weight: 14.98%
#TickerNameIndustryWeightAllocation
1-Dreyfus Govt Cash Man Ins 4.195Other4.96%
2MI WAYAPT 5.5 12/01/Wayne Co Arpt-B 5.5 12/48Industrials1.54%
3-Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043Other1.19%
4IL SGCSCD 5.5 06/01/Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050Consumer Discretionary1.13%
5-City Of Chicago Il Waterworks RevenueOther1.08%
6-TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5Other1.05%
7CA SMTGEN 5.25 09/01San Mateo-Ref-R 5.25 9/37Financials1.03%
8-Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052Other1.02%
9-Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025AOther0.99%
10FL PASGEN 5 09/01/20Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048Financials0.99%
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Holdings Distribution

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