MMSD ETF

MMSD ETF
$24.84
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MMSD holds 16.0% of its assets in its 10 largest positions as of Oct 8, 2026. MMSD is NYLIM MacKay Muni Short Duration ETF.

Showing the top 10 of 157 holdings · as of Oct 8, 2026
Top 10 weight
16.00%
MMSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var
1.95%		1.9%1,600,000--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.86%		3.8%1,500,000--
3—Atlanta Ga Arpt Rev 5.0% 01-jul-2029
1.82%		5.6%1,460,000--
4DebtCounty Of Delaware (Ohio) Revenue
1.81%		7.4%1,425,000--
5—Dreyfus Govt Cash Man Ins 4.195
1.69%		9.1%1,384,355--
6DebtChicago Ill O Hare International Arpt Rev 5%
1.62%		10.8%1,315,000--
7—Pingree Grove Vlg-Re 3.5
1.46%		12.2%1,250,000--
8DebtMichigan State Housing Development Authority, Series 2024DFinancials · Diversified Financial Services
1.28%		13.5%1,000,000FinancialsDiversified Financial Services
9—Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
1.26%		14.8%1,000,000--
10DebtAlabama St Toll Ro
1.25%		16.0%1,000,000--
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Themes in the top 10
Social ImpactUrbanizationInfrastructureLending & Credit

MMSD ETF Top Holdings

MMSD holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var at 1.9%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, Atlanta Ga Arpt Rev 5.0% 01-jul-2029 at 1.8%.

MMSD portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 13.9%.

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 156 holdingsTop 10 Weight: 16.00%
#TickerNameIndustryWeightAllocation
1-Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable VarOther1.95%
2-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.86%
3-Atlanta Ga Arpt Rev 5.0% 01-jul-2029Other1.82%
4-County Of Delaware (Ohio) Revenue 5.000% 12/01/2029Other1.81%
5-Dreyfus Govt Cash Man Ins 4.195Other1.69%
6-Chicago Ill O Hare Intl Arpt Rev 5% 5% 01/01/2028Other1.62%
7-Pingree Grove Vlg-Re 3.5Other1.46%
8MI MISHSG 6.25 06/01Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055Financials1.28%
9-Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5Other1.26%
10-Alabama St Toll Ro 5% 10/01/32Other1.25%
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Holdings Distribution

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