MMMA ETF

$24.00

AUM$28M

TER0.35%

Holdings51

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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

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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 the top 10 of 55 holdings · as of Oct 2, 2026

Top 10 weight

35.55%

MMMA top 10 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
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionInfrastructureUrbanizationSocial ImpactGovernance & EthicsMillennials & Gen Z

MMMA ETF Top Holdings

MMMA holdings top 10 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

#	Ticker	Name	Industry	Weight
1	-	Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01	Other	4.16%
2	DGCXX	Dreyfus Govt Cash Man Ins	Financials	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 SCSUTL 5 12/01/20	Sc Pub Svc Auth-B-Re 5.0	Utilities	3.62%
5	IL ILSTRN 5 01/01/20	Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01	Financials	3.53%
6	IL CHIEDU 6 04/01/20	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	Consumer 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	AZ AZSEDU 5.25 11/01	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	Financials	3.26%
10	-	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01	Other	3.23%

MMMA ETF

MMMA ETF Top Holdings

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Holdings Distribution