MMSD ETF

$24.66

AUM$82M

TER0.25%

Holdings156

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MMSD ETF

$24.66

NYLIM MacKay Muni Short Duration ETF

AUM$82M

TER0.25%

Holdings156

See how much of MMSD 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

MMSD holds 21.6% of its assets in its 10 largest positions as of Sep 15, 2026. MMSD is NYLIM MacKay Muni Short Duration ETF.

Showing the top 10 of 156 holdings · as of Sep 15, 2026

Top 10 weight

21.60%

MMSD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	9.68%	9.7%	8,350,438	$8.35M	Financials	Capital Markets
2	—	Atlanta Ga Arpt Rev 5.0% 01-jul-2029	1.76%	11.4%	1,460,000	$1.52M	-	-
Sector and industry · Pro
3	Debt	Chicago Ill O Hare International Arpt Rev 5%	1.55%	13.0%	1,315,000	$1.34M
4	—	Pingree Grove Vlg-Re 3.5	1.41%	14.4%	1,250,000	$1.21M
5	Debt	Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1	1.22%	15.6%	1,000,000	$1.06M
6	—	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	1.21%	16.8%	1,000,000	$1.05M
7	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.21%	18.0%	1,000,000	$1.04M
8	—	Black Belt Energy Gas Dis 5 2031-06-01	1.20%	19.2%	1,000,000	$1.03M
9	—	Main Street Natur V/R 12/01/54	1.19%	20.4%	1,000,000	$1.03M
10	Debt	In Fin Aut	1.17%	21.6%	1,000,000	$1.01M
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionInfrastructureEnergy SecurityEnergy Transition

MMSD ETF Top Holdings

MMSD holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Dreyfus Govt Cash Man Ins at 9.7%, Atlanta Ga Arpt Rev 5.0% 01-jul-2029 at 1.8%, Chicago Ill O Hare Intl Arpt Rev 5% 5% 01/01/2028 at 1.6%.

MMSD portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 22.5%.

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

Compare MMSD

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

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	9.68%
2	-	Atlanta Ga Arpt Rev 5.0% 01-jul-2029	Other	1.76%
3	-	Chicago Ill O Hare Intl Arpt Rev 5% 5% 01/01/2028	Other	1.55%
4	-	Pingree Grove Vlg-Re 3.5	Other	1.41%
5	-	Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2032 5 2032-06-01	Other	1.22%
6	-	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	Other	1.21%
7	-	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	Other	1.21%
8	-	Black Belt Energy Gas Dis 5 2031-06-01	Other	1.20%
9	GA MAIUTL 05/01/2054	Main Street Natur V/R 12/01/54	Utilities	1.19%
10	IN INDGEN 4.25 11/01	In Fin Aut 4.25% 11/1/2030	Financials	1.17%

MMSD ETF

MMSD ETF Top Holdings

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Holdings Distribution