MMMA ETF

MMMA ETF
$24.78
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MMMA holds 29.0% of its assets in its 10 largest positions as of Oct 16, 2026. MMMA is NYLIM MacKay Muni Allocation ETF.

Showing the top 10 of 74 holdings · as of Oct 16, 2026
Top 10 weight
29.01%
MMMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
4.02%		4.0%2,315,000$2.30M--
2—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a
3.69%		7.7%2,245,000$2.11M--
3—NA
3.36%		11.1%1,918,679$1.92M--
4DebtSales Tax Securitization CorpFinancials · Diversified Financial Services
3.16%		14.2%2,000,000$1.80MFinancialsDiversified Financial Services
5—Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
3.10%		17.3%2,000,000$1.77M--
6—New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 250
2.56%		19.9%1,525,000$1.46M--
7—Will Cnty Il Cmnty High Sch Di Regd B/E Bam 4.00000000 01/01/2037
2.47%		22.4%1,500,000$1.41M--
8—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
2.28%		24.6%1,250,000$1.30M--
9—Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. RbFinancials · Thrifts
2.20%		26.8%1,320,000$1.26MFinancialsThrifts
10—Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000
2.17%		29.0%1,175,000$1.24M--
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Themes in the top 10
InfrastructureInterest RatesHealth & WellnessSocial ImpactMedical DevicesHealth Insurance

MMMA ETF Top Holdings

MMMA holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5% at 4.0%, New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a at 3.7%, NA at 3.4%.

MMMA portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 22.6%.

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 74 holdingsTop 10 Weight: 29.01%
#TickerNameIndustryWeightAllocation
1-Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%Other4.02%
2-New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018aOther3.69%
3-NAOther3.36%
4IL STSGEN 4 01/01/20Sales Tax Securitization Corp 0.04 01/01/2040Financials3.16%
5-Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)Other3.10%
6-New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 250Other2.56%
7-Will Cnty Il Cmnty High Sch Di Regd B/E Bam 4.00000000 01/01/2037Other2.47%
8-Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5Other2.28%
9FL NBWMED 5 01/01/20Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. RbFinancials2.20%
10-Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000Other2.17%
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Holdings Distribution

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