MMMA – NYLIM MacKay Muni Allocation ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MMMA

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Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NATOMAS UNI SCH DIST CALIF 0.05%	4.16	1M	municipal
Dreyfus Govt Cash Man Ins	4.01	1M	Cash and Equivalents
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	3.63	1M	municipal
SOUTH CAROLINA ST PUB SVC AUTH REV 5%	3.62	1M	municipal
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	3.53	1M	municipal
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	3.40	1M	municipal
CHICAGO ILL O HARE INTL ARPT REV 5.5%	3.39	1M	municipal
BROWARD CNTY FLA PORT FACS REV 5.5%	3.32	978,157	municipal
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	3.26	960,063	municipal
DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5%	3.23	951,900	municipal

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