Free Trial

NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings

$21.42 +0.00 (+0.00%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A8.32%2,467,384
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A3.60%995,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A3.36%1,000,000
4SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%N/A2.80%750,000
5GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.69%750,000
6COMPTON CALIF UNI SCH DIST 5%N/A2.65%750,000
7SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%N/A2.46%700,000
8KERN CALIF CMNTY COLLEGE DIST 5%N/A2.44%625,000
9CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.25%620,000
10NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%N/A2.05%625,000
11GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A1.99%585,000
12LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A1.97%500,000
13FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%N/A1.94%500,000
14LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A1.93%500,000
15CALIFORNIA ST 5%N/A1.87%500,000
16SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A1.83%500,000
17PUERTO RICO COMWLTH 5.625%N/A1.80%500,000
18SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A1.79%500,000
19PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.76%500,000
20CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A1.75%500,000
21LOS ANGELES CALIF UNI SCH DIST 5%N/A1.73%500,000
22CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%N/A1.69%500,000
23CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.69%500,000
24FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%N/A1.69%500,000
25SAN JOSE CALIF ARPT REV 4%N/A1.69%500,000

Geographic Exposure

  • United States
    57.9%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    2.3%

Industry Exposure

  • Ports & Marinas
    0.7%

SubIndustry Exposure

  • Ports & Marinas
    0.7%

Coupon Exposure

  • 4-6
    85.2%
  • 2-4
    8.4%
  • 0-2
    1.6%

Maturity Exposure

  • 5-10
    32.8%
  • 10-15
    26.0%
  • 20-30
    14.0%
  • 3-5
    6.4%
  • 1-3
    6.3%
  • 30+
    4.7%
  • 15-20
    2.2%
  • 0-1
    1.6%

Related Companies and Tools


This page (NYSEARCA:MMCA) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners