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NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings

$21.18 -0.02 (-0.09%)
As of 06/13/2025 04:10 PM Eastern

Top 62 MMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A3.99%995,000
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A3.70%1,000,000
3SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%N/A3.06%750,000
4COMPTON CALIF UNI SCH DIST 5%N/A2.95%750,000
5GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.95%750,000
6SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%N/A2.74%700,000
7KERN CALIF CMNTY COLLEGE DIST 5%N/A2.66%625,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.47%620,000
9NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%N/A2.27%625,000
10Dreyfus Govt Cash Man InsN/A2.25%595,983
11GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.22%585,000
12CALIFORNIA ST 7.6%N/A2.21%500,000
13LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A2.13%500,000
14FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%N/A2.12%500,000
15ALHAMBRA CALIF UNI SCH DIST 5.25%N/A2.09%500,000
16CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.07%500,000
17SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A2.04%500,000
18PUERTO RICO COMWLTH 5.625%N/A1.97%500,000
19LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.95%500,000
20CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A1.94%500,000
21LOS ANGELES CALIF UNI SCH DIST 5%N/A1.93%500,000
22PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.93%500,000
23CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.89%500,000
24CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%N/A1.87%500,000
25SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%N/A1.87%500,000
26SAN JOSE CALIF ARPT REV 4%N/A1.87%500,000
27CALIFORNIA MUN FIN AUTH REV 3%N/A1.83%500,000
28ALUM ROCK CALIF UN ELEM SCH DIST 5%N/A1.74%420,000
29FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%N/A1.74%500,000
30SAN MATEO CALIF UN HIGH SCH DIST 4%N/A1.74%455,000
31NOVATO CALIF UNI SCH DIST 2%N/A1.59%500,000
32CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%N/A1.54%400,000
33WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A1.54%365,000
34GROSSMONT CALIF HEALTHCARE DIST 5%N/A1.49%350,000
35JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%N/A1.47%350,000
36UNIVERSITY CALIF REVS 5%N/A1.45%350,000
37ROMOLAND SCH DIST CALIF SPL TAX 5%N/A1.40%370,000
38MENLO PARK CALIF 2%N/A1.33%420,000
39CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%N/A1.31%350,000
40CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4%N/A1.28%350,000
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41ALUM ROCK CALIF UN ELEM SCH DIST 5%N/A1.23%290,000
42CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.22%350,000
43JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%N/A1.06%250,000
44FRESNO CALIF ARPT REV 5%N/A1.01%250,000
45CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A1.00%275,000
46CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.96%250,000
47LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.95%250,000
48NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.94%250,000
49PUERTO RICO COMWLTH 4%N/A0.89%251,878
50CALIFORNIA HSG FIN AGY MUN CTFS 3.75%N/A0.88%237,729
51LONG BEACH CALIF ARPT REV 5%N/A0.84%200,000
52LONG BEACH CALIF ARPT REV 5%N/A0.84%200,000
53ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 3%N/A0.83%250,000
54FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 3%N/A0.82%255,000
55EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A0.75%200,000
56ALUM ROCK CALIF UN ELEM SCH DIST 5%N/A0.70%185,000
57ROMOLAND SCH DIST CALIF SPL TAX 5%N/A0.54%135,000
58CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 4%N/A0.53%140,000
59UNIVERSITY P R UNIV REVS 5%N/A0.45%120,000
60ROMOLAND SCH DIST CALIF SPL TAX 5%N/A0.44%110,000
61EL MONTE CALIF UN HIGH SCH DIST 0%N/A0.35%140,000
62PUERTO RICO COMWLTH 0%N/A0.17%99,683

Geographic Exposure

  • United States
    43.6%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • US Municipal
    4.8%

Industry Exposure

  • States & Territories
    2.2%
  • Ports & Marinas
    0.8%

SubIndustry Exposure

  • States & Territories
    2.2%
  • Ports & Marinas
    0.8%

Coupon Exposure

  • 4-6
    87.7%
  • 2-4
    9.1%
  • 6-8
    2.2%
  • 0-2
    1.8%

Maturity Exposure

  • 5-10
    33.2%
  • 10-15
    19.4%
  • 20-30
    14.1%
  • 3-5
    8.4%
  • 1-3
    7.4%
  • 15-20
    5.5%
  • 30+
    5.4%
  • 0-1
    3.4%

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This page (NYSEARCA:MMCA) was last updated on 6/14/2025 by MarketBeat.com Staff
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