MMMA ETF

$23.69

AUM$28M

TER0.35%

Holdings51

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MMMA ETF

$23.69

NYLIM MacKay Muni Allocation ETF

AUM$28M

TER0.35%

Holdings51

See how much of MMMA you already own

Just $25 once·$99/mo·Download sample

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

MMMA holds 38.0% of its assets in its 10 largest positions as of Sep 15, 2026. MMMA is NYLIM MacKay Muni Allocation ETF.

Showing the top 10 of 51 holdings · as of Sep 15, 2026

Top 10 weight

37.97%

MMMA top 10 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	4.56%	4.6%	1,350,000	$1.25M	-	-
2	—	Sc Pub Svc Auth-B-Re 5.0Utilities · Multi-Utilities	4.05%	8.6%	1,095,000	$1.11M	Utilities	Multi-Utilities
Sector and industry · Pro
3	Debt	Los Angeles Calif Dept Arpts Arpt Rev 5.25%	3.97%	12.6%	1,000,000	$1.08M
4	—	Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01	3.81%	16.4%	1,040,000	$1.04M
5	—	Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048	3.75%	20.1%	1,000,000	$1.02M
6	Debt	Broward Cnty Fl	3.69%	23.8%	1,000,000	$1.01M
7	Debt	Chicago Board Of Education Dedicated Capital Improvement Tax	3.68%	27.5%	1,000,000	$1.01M
8	—	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	3.61%	31.1%	1,000,000	$984.9K
9	—	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01	3.54%	34.7%	1,000,000	$967.0K
10	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	3.31%	38.0%	989,242	$902.7K
More holdings · Pro

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Themes in the top 10

InfrastructureInterest RatesUrbanizationSocial ImpactGovernance & EthicsMillennials & Gen Z

MMMA ETF Top Holdings

MMMA holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01 at 4.6%, Sc Pub Svc Auth-B-Re 5.0 at 4.0%, Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2037 5.25 2037-05-15 at 4.0%.

MMMA portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Financials at 17.4%.

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

Compare MMMA

MMMA vs SPY MMMA vs QQQ MMMA vs VOO MMMA vs VTI MMMA vs IVV MMMA vs SCHD MMMA vs VYM MMMA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01	Other	4.56%
2	SC SCSUTL 5 12/01/20	Sc Pub Svc Auth-B-Re 5.0	Utilities	4.05%
3	-	Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2037 5.25 2037-05-15	Other	3.97%
4	IL ILSTRN 5 01/01/20	Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01	Financials	3.81%
5	-	Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048	Other	3.75%
6	-	Broward Cnty Fl 5.5% 09/01/52	Other	3.69%
7	IL CHIEDU 6 04/01/20	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	Consumer Discretionary	3.68%
8	AZ AZSEDU 5.25 11/01	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	Financials	3.61%
9	-	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01	Other	3.54%
10	-	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	Other	3.31%

MMMA ETF

MMMA ETF Top Holdings

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Holdings Distribution