MMSD ETF

MMSD ETF
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MMSD holds 20.9% of its assets in its 10 largest positions as of Aug 18, 2026. MMSD is NYLIM MacKay Muni Short Duration ETF.

Showing the top 10 of 158 holdings · as of Aug 18, 2026
Top 10 weight
20.91%
MMSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dreyfus Govt Cash Man Ins 4.195
7.45%		7.5%5,835,080$5.84M--
2—Atlanta Ga Arpt Rev 5.0% 01-jul-2029
1.96%		9.4%1,460,000$1.54M--
3—Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, RepublicFinancials · Diversified Financial Services
1.91%		11.3%1,500,000$1.50MFinancialsDiversified Financial Services
4—Pingree Grove Vlg-Re 3.5
1.57%		12.9%1,250,000$1.23M--
5DebtBuckeye Tobac
1.36%		14.3%1,000,000$1.06M--
6—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.36%		15.6%1,000,000$1.06M--
7—Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
1.35%		17.0%1,000,000$1.06M--
8—Black Belt Energy Gas Dis 5 2031-06-01
1.34%		18.3%1,000,000$1.05M--
9—Main Street Natur V/R 12/01/54Utilities · Gas Utilities
1.32%		19.6%1,000,000$1.04MUtilitiesGas Utilities
10—National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022AFinancials · Diversified Financial Services
1.29%		20.9%1,000,000$1.01MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureSocial ImpactLending & CreditGovernance & EthicsUrbanizationEnergy SecurityEnergy TransitionInterest RatesMarket Infrastructure

MMSD ETF Top Holdings

MMSD holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Dreyfus Govt Cash Man Ins 4.195 at 7.5%, Atlanta Ga Arpt Rev 5.0% 01-jul-2029 at 2.0%, Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic at 1.9%.

MMSD portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 14.2%.

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: 20.91%
#TickerNameIndustryWeightAllocation
1-Dreyfus Govt Cash Man Ins 4.195Other7.45%
2-Atlanta Ga Arpt Rev 5.0% 01-jul-2029Other1.96%
3PA PASDEV 04/01/2049Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, RepublicFinancials1.91%
4-Pingree Grove Vlg-Re 3.5Other1.57%
5-Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01Other1.36%
6-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.36%
7-Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5Other1.35%
8-Black Belt Energy Gas Dis 5 2031-06-01Other1.34%
9GA MAIUTL 05/01/2054Main Street Natur V/R 12/01/54Utilities1.32%
10NH NFAPOL 4 12/01/20National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022AFinancials1.29%
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Holdings Distribution

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