MMMA ETF

$24.00

AUM$28M

TER0.35%

Holdings51

See how much of MMMA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MMMA ETF

$24.00

NYLIM MacKay Muni Allocation ETF

AUM$28M

TER0.35%

Holdings51

See how much of MMMA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMMA holds 35.5% of its assets in its 10 largest positions as of Oct 2, 2026. MMMA is NYLIM MacKay Muni Allocation ETF.

Showing top 50 of 55 holdings · as of Oct 2, 2026

MMMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01	4.16%	4.2%	1,350,000	$1.23M	-	-
2	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	4.01%	8.2%	1,182,884	$1.18M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Los Angeles Calif Dept Arpts Arpt Rev 5.25%	3.63%	11.8%	1,000,000	$1.07M
4	—	Sc Pub Svc Auth-B-Re 5.0	3.62%	15.4%	1,095,000	$1.07M
5	—	Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01	3.53%	19.0%	1,040,000	$1.04M
6	Debt	Chicago Board Of Education Dedicated Capital Improvement Tax	3.40%	22.4%	1,000,000	$1.00M
7	Debt	Chicago Ill O 5.5% 01/47	3.39%	25.7%	1,000,000	$1.00M
8	—	Broward Cnty Fl Port Facs Reve Regd B/E Amt 5.50000000	3.32%	29.1%	1,000,000	$978.2K
9	—	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	3.26%	32.3%	1,000,000	$960.1K
10	—	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01	3.23%	35.5%	1,000,000	$951.9K
11	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	2.99%	38.5%	988,327	$880.9K
12	Debt	Metropolitan Transportation Authority	2.89%	41.4%	1,075,000	$852.9K
13	Debt	Mpnfac	2.65%	44.1%	1,000,000	$782.0K
14	Debt	Alabama St Toll Ro	2.61%	46.7%	750,000	$771.0K
15	—	New York City Ny Transitional Nycgen 11/40 Fixed 5	2.60%	49.3%	750,000	$768.1K
16	Debt	California Community Choi	2.53%	51.8%	750,000	$745.3K
17	Debt	Summit County Development Finance Authority	2.47%	54.3%	750,000	$727.7K
18	—	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050	2.37%	56.7%	2,750,000	$699.6K
19	Debt	Prcgen	2.33%	59.0%	2,000,000	$688.3K
20	—	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	2.20%	61.2%	650,000	$648.7K
21	Debt	Chicago Board Of Education <	2.19%	63.4%	680,000	$646.0K
22	—	Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044	1.87%	65.3%	550,000	$550.1K
23	Debt	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev 5.75%	1.73%	67.0%	500,000	$509.3K
24	—	Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var	1.70%	68.7%	500,000	$500.0K
25	—	Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01	1.70%	70.4%	500,000	$500.0K
26	Debt	Triborough Bridge & Tunnel Authori	1.67%	72.1%	500,000	$492.1K
27	—	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	1.66%	73.7%	500,000	$488.3K
28	—	North Carolina Med Care Commn 3.45% Nov 01, 2030	1.64%	75.4%	500,000	$483.2K
29	—	Cedar Park Tex Rev 1.25% 15-Feb-2033 1.25 2033-02-15	1.62%	77.0%	600,000	$477.4K
30	—	Frederick Cnty Md Tax Increment& Spl Tax B Ltd Oblig 3.25% 01-Jul-2029 3.25 2029-07-01	1.57%	78.5%	480,000	$464.4K
31	Debt	Children'S Trust Fund	1.50%	80.0%	435,000	$442.0K
32	—	County Of Utah Ut Utsmed 05/43 Fixed 4	1.47%	81.5%	500,000	$432.8K
33	—	Irvine Ranch Water District Water Service Corp.	1.36%	82.9%	400,000	$400.0K
34	—	Metro Pier and Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	1.36%	84.2%	500,000	$400.8K
35	Debt	Bridgeville, De Special Obligation (Heritage Shores Special Development District)	1.28%	85.5%	400,000	$378.4K
36	Debt	Wisconsin Center Dist Wi Tax R Wisconsin Center District	1.22%	86.7%	1,000,000	$358.8K
37	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.20%	87.9%	500,000	$353.4K
38	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	1.16%	89.1%	350,000	$343.6K
39	—	Wildflower Improv Assn	1.16%	90.3%	356,513	$343.3K
40	Debt	Buckeye Oh Tobacco	1.15%	91.4%	500,000	$337.7K
41	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	1.11%	92.5%	330,863	$326.2K
42	Debt	Forney Tex Indpt Sch Dist 0%	0.83%	93.3%	750,000	$244.2K
43	—	Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01	0.82%	94.2%	250,000	$241.3K
44	Debt	Granary Metropolitan District No 9 Special Assessment District No 1	0.80%	95.0%	250,000	$236.1K
45	—	Puerto Rico Cmwlth	0.78%	95.7%	435,552	$229.9K
46	—	Chicago Ill 5.25% Jan 01, 2045	0.76%	96.5%	250,000	$224.4K
47	—	Chicago Ill 5% Jan 01, 2043	0.75%	97.3%	250,000	$220.6K
48	—	New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor	0.70%	98.0%	275,000	$205.3K
49	—	North Richland Hills Tex Spl Assmt Rev 5.25% 01-Sep-2040	0.64%	98.6%	200,000	$188.2K
50	Debt	Texas Transportation Commission State Highway 249 System	0.58%	99.2%	625,000	$172.5K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 5 holdings of MMMA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MMMA ETF All Holdings

MMMA holdings total 51 positions. The top 10 holdings account for 35.5% of the fund, led by Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01 at 4.2%, Dreyfus Govt Cash Man Ins at 4.0%, Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2037 5.25 2037-05-15 at 3.6%.

MMMA portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 23.1%.

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

Compare MMMA

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

MMMA ETF Holdings

55 of 51 holdings

Sector

Industry

Sort By

1
Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01
Other
4.16%
2
Dreyfus Govt Cash Man Ins
DGCXXFinancials
4.01%
3
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2037 5.25 2037-05-15
Other
3.63%
4
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities
3.62%
5
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01
IL ILSTRN 5 01/01/20Financials
3.53%
6
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary
3.40%
7
Chicago Ill O 5.5% 01/47 5.5% 01/01/2047
Other
3.39%
8
Broward Cnty Fl Port Facs Reve Regd B/E Amt 5.50000000
Other
3.32%
9
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials
3.26%
10
Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01
Other
3.23%
11
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
2.99%
12
Metropolitan Transportation Authority 3.5% 11/15/2041
NY MTATRN 3.5 11/15/Industrials
2.89%
13
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
2.65%
14
Alabama St Toll Ro 5% 10/01/32
Other
2.61%
15
New York City Ny Transitional Nycgen 11/40 Fixed 5
Other
2.60%
16
California Community Choi 5 03/01/2036 5 2036-03-01
Other
2.53%
17
Summit County Development Finance Authority 5.25% 07/01/2055 5.25 2055-07-01
Other
2.47%
18
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050
Other
2.37%
19
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
2.33%
20
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
Other
2.20%
21
Chicago Board Of Education <0.01% 12/01/2027
Other
2.19%
22
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044
KS WYAUTL 5 09/01/20Utilities
1.87%
23
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev 5.75% 5.75% 01/01/2056
Other
1.73%
24
Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var
Other
1.70%
25
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other
1.70%
26
Triborough Bridge & Tunnel Authori 5 11/15/2046
Other
1.67%
27
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
1.66%
28
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
1.64%
29
Cedar Park Tex Rev 1.25% 15-Feb-2033 1.25 2033-02-15
Other
1.62%
30
Frederick Cnty Md Tax Increment& Spl Tax B Ltd Oblig 3.25% 01-Jul-2029 3.25 2029-07-01
Other
1.57%
31
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
1.50%
32
County Of Utah Ut Utsmed 05/43 Fixed 4
UT UTSMED 4 05/15/20Health Care
1.47%
33
Irvine Ranch Water District Water Service Corp.
CA IVRWTR 10/01/2041Utilities
1.36%
34
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
1.36%
35
Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053
DE BRIGEN 5.62 07/01Industrials
1.28%
36
Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045
Other
1.22%
37
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.20%
38
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other
1.16%
39
Wildflower Improv Assn
Other
1.16%
40
Buckeye Oh Tobacco 3% 06/01/48
OH BUCGEN 3 06/01/20Financials
1.15%
41
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
1.11%
42
Forney Tex Indpt Sch Dist 0% 0% 08/15/2047
Other
0.83%
43
Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01
Other
0.82%
44
Granary Metropolitan District No 9 Special Assessment District No 1 5.45 12/01/2044
Other
0.80%
45
Puerto Rico Cmwlth
Other
0.78%
46
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Financials
0.76%
47
Chicago Ill 5% Jan 01, 2043
IL CHI 5 01/01/2043Industrials
0.75%
48
New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor
TX NHPFAC 4 11/01/20Financials
0.70%
49
North Richland Hills Tex Spl Assmt Rev 5.25% 01-Sep-2040
Other
0.64%
50
Texas Transportation Commission State Highway 249 System 0 08/01/2049
TX TXSTRN 0 08/01/20Financials
0.58%
51
Public Fin Auth Wi Revenue 5.5 2032-12-15
Other
0.34%
52
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
CO COSMED 05/15/2064Health Care
0.34%
53
Puerto Rico Cmwlth
Other
0.10%
54
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials
0.09%
55
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01	-	4.160%
2	Dreyfus Govt Cash Man Ins	DGCXX	4.010%
3	Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2037 5.25 2037-05-15	-	3.630%
4	Sc Pub Svc Auth-B-Re 5.0	SC SCSUTL 5 12/01/20	3.620%
5	Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01	IL ILSTRN 5 01/01/20	3.530%
6	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	IL CHIEDU 6 04/01/20	3.400%
7	Chicago Ill O 5.5% 01/47 5.5% 01/01/2047	-	3.390%
8	Broward Cnty Fl Port Facs Reve Regd B/E Amt 5.50000000	-	3.320%
9	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	AZ AZSEDU 5.25 11/01	3.260%
10	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01	-	3.230%
11	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	2.990%
12	Metropolitan Transportation Authority 3.5% 11/15/2041	NY MTATRN 3.5 11/15/	2.890%
13	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	2.650%
14	Alabama St Toll Ro 5% 10/01/32	-	2.610%
15	New York City Ny Transitional Nycgen 11/40 Fixed 5	-	2.600%
16	California Community Choi 5 03/01/2036 5 2036-03-01	-	2.530%
17	Summit County Development Finance Authority 5.25% 07/01/2055 5.25 2055-07-01	-	2.470%
18	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050	-	2.370%
19	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	2.330%
20	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	-	2.200%
21	Chicago Board Of Education <0.01% 12/01/2027	-	2.190%
22	Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044	KS WYAUTL 5 09/01/20	1.870%
23	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev 5.75% 5.75% 01/01/2056	-	1.730%
24	Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var	-	1.700%
25	Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01	-	1.700%
26	Triborough Bridge & Tunnel Authori 5 11/15/2046	-	1.670%
27	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	1.660%
28	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	1.640%
29	Cedar Park Tex Rev 1.25% 15-Feb-2033 1.25 2033-02-15	-	1.620%
30	Frederick Cnty Md Tax Increment& Spl Tax B Ltd Oblig 3.25% 01-Jul-2029 3.25 2029-07-01	-	1.570%
31	Children'S Trust Fund 5.5% 05/15/2039	PR CHIGEN 5.5 05/15/	1.500%
32	County Of Utah Ut Utsmed 05/43 Fixed 4	UT UTSMED 4 05/15/20	1.470%
33	Irvine Ranch Water District Water Service Corp.	CA IVRWTR 10/01/2041	1.360%
34	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	1.360%
35	Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053	DE BRIGEN 5.62 07/01	1.280%
36	Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045	-	1.220%
37	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.200%
38	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	-	1.160%
39	Wildflower Improv Assn	-	1.160%
40	Buckeye Oh Tobacco 3% 06/01/48	OH BUCGEN 3 06/01/20	1.150%
41	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	1.110%
42	Forney Tex Indpt Sch Dist 0% 0% 08/15/2047	-	0.830%
43	Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01	-	0.820%
44	Granary Metropolitan District No 9 Special Assessment District No 1 5.45 12/01/2044	-	0.800%
45	Puerto Rico Cmwlth	-	0.780%
46	Chicago Ill 5.25% Jan 01, 2045	IL CHI 5.25 01/01/20	0.760%
47	Chicago Ill 5% Jan 01, 2043	IL CHI 5 01/01/2043	0.750%
48	New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor	TX NHPFAC 4 11/01/20	0.700%
49	North Richland Hills Tex Spl Assmt Rev 5.25% 01-Sep-2040	-	0.640%
50	Texas Transportation Commission State Highway 249 System 0 08/01/2049	TX TXSTRN 0 08/01/20	0.580%
51	Public Fin Auth Wi Revenue 5.5 2032-12-15	-	0.340%
52	Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064	CO COSMED 05/15/2064	0.340%
53	Puerto Rico Cmwlth	-	0.100%
54	Birmingham Al Spl Care Facs Fing Auth Revenues	AL BIRMED 5.75 06/01	0.090%
55	Cash	-	0.000%