MMMA ETF top 10 holdings are 37.0% of the fund as of Jul 27, 2026

MMMA ETF top 10 holdings are 37.0% of the fund as of Jul 27, 2026
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MMMA holds 37.0% of its assets in its 10 largest positions as of Jul 27, 2026. MMMA is NYLI MacKay Muni Allocation ETF.

Showing the top 10 of 50 holdings · as of Jul 27, 2026
Top 10 weight
36.95%
MMMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—JPMorgan Chase Bank, National Association
4.31%		4.3%1,350,000$1.25M
2DebtCim 2024-R1 A1
3.95%		8.3%1,095,000$1.14M
3DebtBanco Santander Sa
3.67%		11.9%1,000,000$1.06M
4—Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2034
3.64%		15.6%1,000,000$1.05M
5DebtFannie Mae Pool Bu7427
3.64%		19.2%1,000,000$1.05M
6
DXPE
Dxp Enterprises Inc 2020 Term Loan
3.62%		22.8%1,000,000$1.05M
7—Arsenal Aic Parent Llc Term Loan B
3.60%		26.4%1,040,000$1.04M
8—CNH Fwd Sale To USD 4/15/2026
3.52%		30.0%1,000,000$1.02M
9—Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045
3.50%		33.5%1,000,000$1.01M
10—Roslyn Union Free School District
3.50%		37.0%1,000,000$1.01M
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MMMA ETF Top Holdings

MMMA holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Jpmorgan Chase Bank, National Association at 4.3%, Cim 2024-R1 A1 04.7500 06/25/2064 4.75 2064-06-25 at 4.0%, Banco Santander Sa 6.607 11/07/2028 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 3.1%.

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

Compare MMMA

MMMA vs SPYMMMA vs QQQMMMA vs VOOMMMA vs VTIMMMA vs IVVMMMA vs SCHDMMMA vs VYMMMMA vs VXUS
Showing 10 of 50 holdingsTop 10 Weight: 36.95%
#TickerNameIndustryWeightAllocation
1-Jpmorgan Chase Bank, National AssociationOther4.31%
2-Cim 2024-R1 A1 04.7500 06/25/2064 4.75 2064-06-25Other3.95%
3-Banco Santander Sa 6.607 11/07/2028Other3.67%
4-Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2034Other3.64%
5-Fannie Mae Pool Bu7427 3.50% 1/1/2052Other3.64%
6-Dxp Enterprises Inc 2020 Term LoanOther3.62%
7-Arsenal Aic Parent Llc Term Loan BOther3.60%
8-CNH Fwd Sale To USD 4/15/2026Other3.52%
9-Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045Other3.50%
10-Roslyn Union Free School DistrictOther3.50%
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Holdings Distribution

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