MMSD ETF top 10 holdings are 21.0% of the fund as of Jul 27, 2026

MMSD ETF top 10 holdings are 21.0% of the fund as of Jul 27, 2026
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MMSD holds 21.0% of its assets in its 10 largest positions as of Jul 27, 2026. MMSD is NYLI MacKay Muni Short Duration ETF.

Showing the top 10 of 154 holdings · as of Jul 27, 2026
Top 10 weight
20.96%
MMSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
8.23%		8.2%6,434,906$6.43MFinancialsCapital Markets
2—Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-Apr-2049
1.92%		10.2%1,500,000$1.50M--
3—Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-Mar-2031
1.57%		11.7%1,250,000$1.23M--
4—Egp/USD Fwd 20260303 Deutgb2L
1.37%		13.1%1,000,000$1.07M--
5—Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Oct-2030
1.35%		14.4%1,000,000$1.06M--
6—South Africa Em Sp Dub
1.34%		15.8%1,000,000$1.04M--
7—Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Jun-2031
1.33%		17.1%1,000,000$1.04M--
8—National Fin Auth N H Pollution Ctl Rev 4.0% 01-Dec-2028
1.29%		18.4%1,000,000$1.01M--
9—New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-Dec-2031
1.28%		19.7%1,000,000$1.00M--
10—Piscataway Twp N J 3.0% 15-Oct-2027
1.28%		21.0%1,000,000$999.8K--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

MMSD ETF Top Holdings

MMSD holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Dreyfus Govt Cash Man Ins at 8.2%, Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-Apr-2049 at 1.9%, Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-Mar-2031 at 1.6%.

MMSD portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 8.2%.

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

Compare MMSD

MMSD vs SPYMMSD vs QQQMMSD vs VOOMMSD vs VTIMMSD vs IVVMMSD vs SCHDMMSD vs VYMMMSD vs VXUS
Showing 10 of 154 holdingsTop 10 Weight: 20.96%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials8.23%
2-Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-Apr-2049Other1.92%
3-Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-Mar-2031Other1.57%
4-Egp/USD Fwd 20260303 Deutgb2LOther1.37%
5-Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Oct-2030Other1.35%
6-South Africa Em Sp DubOther1.34%
7-Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Jun-2031Other1.33%
8-National Fin Auth N H Pollution Ctl Rev 4.0% 01-Dec-2028Other1.29%
9-New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-Dec-2031Other1.28%
10-Piscataway Twp N J 3.0% 15-Oct-2027Other1.28%
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Holdings Distribution

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