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NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings

$21.09 +0.04 (+0.19%)
As of 05/23/2025 04:10 PM Eastern

Top 50 MMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A7.85%2,278,513
2LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A3.90%1,000,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A3.67%995,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A3.41%1,000,000
5SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%N/A2.84%750,000
6GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.70%750,000
7COMPTON CALIF UNI SCH DIST 5%N/A2.69%750,000
8SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%N/A2.50%700,000
9KERN CALIF CMNTY COLLEGE DIST 5%N/A2.42%625,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.25%620,000
11NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%N/A2.09%625,000
12CALIFORNIA ST 7.6%N/A2.08%500,000
13GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.03%585,000
14ALHAMBRA CALIF UNI SCH DIST 5.25%N/A1.93%500,000
15FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%N/A1.93%500,000
16CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.90%500,000
17SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A1.87%500,000
18PUERTO RICO COMWLTH 5.625%N/A1.79%500,000
19CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A1.78%500,000
20LOS ANGELES CALIF UNI SCH DIST 5%N/A1.77%500,000
21PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.77%500,000
22CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%N/A1.73%500,000
23CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.73%500,000
24UNIVERSITY CALIF REVS 3.25%N/A1.72%500,000
25SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%N/A1.70%500,000
26SAN JOSE CALIF ARPT REV 4%N/A1.70%500,000
27CALIFORNIA MUN FIN AUTH REV 3%N/A1.67%500,000
28ALUM ROCK CALIF UN ELEM SCH DIST 5%N/A1.62%420,000
29SAN MATEO CALIF UN HIGH SCH DIST 4%N/A1.61%455,000
30FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%N/A1.58%500,000
31NOVATO CALIF UNI SCH DIST 2%N/A1.46%500,000
32CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%N/A1.41%400,000
33GROSSMONT CALIF HEALTHCARE DIST 5%N/A1.36%350,000
34JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%N/A1.34%350,000
35UNIVERSITY CALIF REVS 5%N/A1.33%350,000
36ROMOLAND SCH DIST CALIF SPL TAX 5%N/A1.30%370,000
37CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.22%325,000
38MENLO PARK CALIF 2%N/A1.22%420,000
39CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%N/A1.19%350,000
40CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.15%350,000
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41ALUM ROCK CALIF UN ELEM SCH DIST 5%N/A1.13%290,000
42CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A0.98%275,000
43JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%N/A0.97%250,000
44FRESNO CALIF ARPT REV 5%N/A0.93%250,000
45LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.93%250,000
46CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A0.92%275,000
47CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.88%250,000
48NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.87%250,000
49LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.86%250,000
50PUERTO RICO COMWLTH 4%N/A0.81%251,878

Geographic Exposure

  • United States
    40.3%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • US Municipal
    3.1%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    84.9%
  • 2-4
    11.2%
  • 6-8
    2.2%
  • 0-2
    1.9%

Maturity Exposure

  • 5-10
    31.2%
  • 10-15
    18.3%
  • 20-30
    16.8%
  • 3-5
    10.5%
  • 1-3
    7.7%
  • 30+
    5.6%
  • 15-20
    4.3%
  • 0-1
    4.0%

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This page (NYSEARCA:MMCA) was last updated on 5/24/2025 by MarketBeat.com Staff
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