MMMA ETF top 10 holdings are 37.0% of the fund as of Aug 18, 2026

$24.75

AUM$29M

TER0.35%

Holdings50

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MMMA ETF top 10 holdings are 37.0% of the fund as of Aug 18, 2026

$24.75

NYLI MacKay Muni Allocation ETF

AUM$29M

TER0.35%

Holdings50

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMMA holds 37.0% of its assets in its 10 largest positions as of Aug 18, 2026. MMMA is NYLI MacKay Muni Allocation ETF.

Showing top 50 of 51 holdings · as of Aug 18, 2026

MMMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01	4.36%	4.4%	1,350,000	$1.25M	-	-
2	—	Sc Pub Svc Auth-B-Re 5.0Utilities · Multi-Utilities	3.93%	8.3%	1,095,000	$1.13M	Utilities	Multi-Utilities
Sector and industry · Pro
3	—	Black Belt 5% 12/34	3.68%	12.0%	1,000,000	$1.06M
4	—	8896300.Srdsq	3.66%	15.6%	1,000,000	$1.05M
5	—	Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048	3.63%	19.3%	1,000,000	$1.04M
6	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	3.63%	22.9%	1,000,000	$1.04M
7	—	Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01	3.62%	26.5%	1,040,000	$1.04M
8	Debt	Chiedu	3.52%	30.0%	1,000,000	$1.01M
9	—	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	3.51%	33.5%	1,000,000	$1.01M
10	—	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01	3.49%	37.0%	1,000,000	$1.00M
11	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	3.27%	40.3%	990,154	$939.7K
12	Debt	Metropolitan Transportation Authority	3.08%	43.4%	1,075,000	$884.8K
13	—	Colorado St Hlth Facs Auth Rev	2.98%	46.4%	1,000,000	$858.3K
14	Debt	Aquarion	2.78%	49.1%	2,750,000	$800.4K
15	—	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53	2.70%	51.8%	750,000	$775.8K
16	—	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	2.68%	54.5%	750,000	$771.2K
17	—	Mesquite Tex Indpt Sch Dist 5.0% 15-Aug-2042	2.61%	57.1%	750,000	$750.3K
18	Debt	Chicago Board Of Education <	2.26%	59.4%	680,000	$649.9K
19	—	Cedar Park Tex Rev 1.25% 15-Feb-2033 1.25 2033-02-15	2.02%	61.4%	700,000	$581.0K
20	—	Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044	1.91%	63.3%	550,000	$550.4K
21	Debt	Triborough Bridge & Tunnel Authori	1.85%	65.2%	500,000	$532.7K
22	—	West Williamson Cnty Tex Mun Util Dist No 2 2.25% 01-Sep-2039 2.25 2039-09-01	1.83%	67.0%	735,000	$526.0K
23	—	Main Street Energ 5 12/33	1.82%	68.8%	500,000	$524.5K
24	Debt	Connecticut State Health & Educational Facilities Authority	1.76%	70.6%	475,000	$505.1K
25	Debt	Bridgeville, De Special Obligation (Heritage Shores Special Development District)	1.75%	72.3%	500,000	$503.7K
26	—	North Carolina Med Care Commn 3.45% Nov 01, 2030	1.71%	74.0%	500,000	$492.4K
27	—	Chicago Ill 5% Jan 01, 2043	1.67%	75.7%	500,000	$479.8K
28	—	Frederick Cnty Md Tax Incr & S County Of Frederick Md	1.65%	77.4%	480,000	$474.4K
29	Debt	Wasmed	1.56%	78.9%	500,000	$448.9K
30	—	Childrens Tr Fd P R Tob Settlement Rev 5.5% 15-May-2039	1.54%	80.5%	435,000	$441.8K
31	—	Metro Pier and Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	1.51%	82.0%	500,000	$435.4K
32	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	1.44%	83.4%	419,370	$413.5K
33	—	Wildflower Improv Assn	1.42%	84.8%	418,621	$409.6K
34	Debt	Wisconsin Center Dist Wi Tax R Wisconsin Center District	1.35%	86.2%	1,000,000	$387.8K
35	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.32%	87.5%	500,000	$379.1K
36	Debt	Black Belt Energy Gas	1.30%	88.8%	375,000	$374.9K
37	Debt	Buckeye Oh Tobacco	1.23%	90.0%	500,000	$354.0K
38	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	1.22%	91.3%	350,000	$350.1K
39	—	Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01	0.88%	92.1%	250,000	$253.8K
40	—	Granary Met Dist #9 Co Spl Imp Regd B/E 5.45000000 2044-12-01	0.87%	93.0%	250,000	$251.6K
41	—	Cash	0.82%	93.8%	236,593	$236.6K
42	—	New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor	0.78%	94.6%	275,000	$223.4K
43	—	North Richland Hills Tex Spl Assmt Rev 5.25% 01-Sep-2040	0.70%	95.3%	200,000	$200.1K
44	Debt	Regency Centers Lp	0.64%	95.9%	625,000	$185.2K
45	—	Prcgen 0.000 07/01/46	0.46%	96.4%	515,000	$132.9K
46	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.46%	96.9%	515,000	$132.9K
47	—	Public Fin Auth Wi Revenue 5.5 2032-12-15	0.35%	97.2%	101,906	$101.9K
48	Debt	Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032	0.33%	97.5%	95,000	$95.0K
49	—	Dreyfus Govt Cash Man Ins 4.195	0.21%	97.7%	59,838	$59.8K
50	—	Puerto Rico Cmwlth	0.11%	97.9%	41,798	$30.5K
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Not reported for this fund: share changes.

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MMMA ETF All Holdings

MMMA holdings total 50 positions. The top 10 holdings account for 37.0% of the fund, led by Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01 at 4.4%, Sc Pub Svc Auth-B-Re 5.0 at 3.9%, Black Belt 5% 12/34 at 3.7%.

MMMA portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 17.2%.

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

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MMMA ETF Holdings

51 of 50 holdings

Sector

Industry

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1
Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01
Other
4.36%
2
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities
3.93%
3
Black Belt 5% 12/34
Other
3.68%
4
8896300.Srdsq
Other
3.66%
5
Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048
Other
3.63%
6
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
3.63%
7
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01
IL ILSTRN 5 01/01/20Financials
3.62%
8
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary
3.52%
9
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials
3.51%
10
Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01
Other
3.49%
11
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
3.27%
12
Metropolitan Transportation Authority 3.5 11/15/2041
NY MTATRN 3.5 11/15/Industrials
3.08%
13
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
2.98%
14
Aquarion 0% 08/01/50
Other
2.78%
15
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
CO DENAPT 5.5 11/15/Financials
2.70%
16
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
2.68%
17
Mesquite Tex Indpt Sch Dist 5.0% 15-Aug-2042
Other
2.61%
18
Chicago Board Of Education <0.01% 12/01/2027
Other
2.26%
19
Cedar Park Tex Rev 1.25% 15-Feb-2033 1.25 2033-02-15
Other
2.02%
20
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044
KS WYAUTL 5 09/01/20Utilities
1.91%
21
Triborough Bridge & Tunnel Authori 5.25 11/15/2047
Other
1.85%
22
West Williamson Cnty Tex Mun Util Dist No 2 2.25% 01-Sep-2039 2.25 2039-09-01
Other
1.83%
23
Main Street Energ 5 12/33
Other
1.82%
24
Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01
Other
1.76%
25
Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053
DE BRIGEN 5.62 07/01Industrials
1.75%
26
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
1.71%
27
Chicago Ill 5% Jan 01, 2043
IL CHI 5 01/01/2043Industrials
1.67%
28
Frederick Cnty Md Tax Incr & S County Of Frederick Md
Other
1.65%
29
Wasmed 4.000 07/01/42
WA WASMED 4 07/01/20Financials
1.56%
30
Childrens Tr Fd P R Tob Settlement Rev 5.5% 15-May-2039
Other
1.54%
31
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
1.51%
32
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
1.44%
33
Wildflower Improv Assn
Other
1.42%
34
Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045
Other
1.35%
35
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.32%
36
Black Belt Energy Gas 0.00% 10/01/2025
AL BBEUTL 10/01/2052Utilities
1.30%
37
Buckeye Oh Tobacco 3% 06/01/48
OH BUCGEN 3 06/01/20Financials
1.23%
38
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other
1.22%
39
Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01
Other
0.88%
40
Granary Met Dist #9 Co Spl Imp Regd B/E 5.45000000 2044-12-01
Other
0.87%
41
Cash
Other
0.82%
42
New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor
TX NHPFAC 4 11/01/20Financials
0.78%
43
North Richland Hills Tex Spl Assmt Rev 5.25% 01-Sep-2040
Other
0.70%
44
Regency Centers Lp 3.7 06/15/2030
Other
0.64%
45
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.46%
46
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.46%
47
Public Fin Auth Wi Revenue 5.5 2032-12-15
Other
0.35%
48
Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032
Other
0.33%
49
Dreyfus Govt Cash Man Ins 4.195
Other
0.21%
50
Puerto Rico Cmwlth
Other
0.11%
51
Sell Swiss Franc - Buy U S Dollar
Other
0.10%

#	Company	Ticker	Weight
1	Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01	-	4.360%
2	Sc Pub Svc Auth-B-Re 5.0	SC SCSUTL 5 12/01/20	3.930%
3	Black Belt 5% 12/34	-	3.680%
4	8896300.Srdsq	-	3.660%
5	Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048	-	3.630%
6	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	3.630%
7	Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01	IL ILSTRN 5 01/01/20	3.620%
8	Chiedu 6.000 04/01/46	IL CHIEDU 6 04/01/20	3.520%
9	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	AZ AZSEDU 5.25 11/01	3.510%
10	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01	-	3.490%
11	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	3.270%
12	Metropolitan Transportation Authority 3.5 11/15/2041	NY MTATRN 3.5 11/15/	3.080%
13	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	2.980%
14	Aquarion 0% 08/01/50	-	2.780%
15	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53	CO DENAPT 5.5 11/15/	2.700%
16	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	2.680%
17	Mesquite Tex Indpt Sch Dist 5.0% 15-Aug-2042	-	2.610%
18	Chicago Board Of Education <0.01% 12/01/2027	-	2.260%
19	Cedar Park Tex Rev 1.25% 15-Feb-2033 1.25 2033-02-15	-	2.020%
20	Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044	KS WYAUTL 5 09/01/20	1.910%
21	Triborough Bridge & Tunnel Authori 5.25 11/15/2047	-	1.850%
22	West Williamson Cnty Tex Mun Util Dist No 2 2.25% 01-Sep-2039 2.25 2039-09-01	-	1.830%
23	Main Street Energ 5 12/33	-	1.820%
24	Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01	-	1.760%
25	Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053	DE BRIGEN 5.62 07/01	1.750%
26	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	1.710%
27	Chicago Ill 5% Jan 01, 2043	IL CHI 5 01/01/2043	1.670%
28	Frederick Cnty Md Tax Incr & S County Of Frederick Md	-	1.650%
29	Wasmed 4.000 07/01/42	WA WASMED 4 07/01/20	1.560%
30	Childrens Tr Fd P R Tob Settlement Rev 5.5% 15-May-2039	-	1.540%
31	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	1.510%
32	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	1.440%
33	Wildflower Improv Assn	-	1.420%
34	Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045	-	1.350%
35	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.320%
36	Black Belt Energy Gas 0.00% 10/01/2025	AL BBEUTL 10/01/2052	1.300%
37	Buckeye Oh Tobacco 3% 06/01/48	OH BUCGEN 3 06/01/20	1.230%
38	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	-	1.220%
39	Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01	-	0.880%
40	Granary Met Dist #9 Co Spl Imp Regd B/E 5.45000000 2044-12-01	-	0.870%
41	Cash	-	0.820%
42	New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor	TX NHPFAC 4 11/01/20	0.780%
43	North Richland Hills Tex Spl Assmt Rev 5.25% 01-Sep-2040	-	0.700%
44	Regency Centers Lp 3.7 06/15/2030	-	0.640%
45	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.460%
46	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.460%
47	Public Fin Auth Wi Revenue 5.5 2032-12-15	-	0.350%
48	Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032	-	0.330%
49	Dreyfus Govt Cash Man Ins 4.195	-	0.210%
50	Puerto Rico Cmwlth	-	0.110%
51	Sell Swiss Franc - Buy U S Dollar	-	0.100%