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NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings

$21.20 -0.01 (-0.02%)
As of 01:52 PM 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/A6.36%1,741,568
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A3.89%995,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A3.64%1,000,000
4SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%N/A3.02%750,000
5GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.89%750,000
6COMPTON CALIF UNI SCH DIST 5%N/A2.86%750,000
7SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%N/A2.66%700,000
8KERN CALIF CMNTY COLLEGE DIST 5%N/A2.61%625,000
9CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.42%620,000
10NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%N/A2.23%625,000
11CALIFORNIA ST 7.6%N/A2.18%500,000
12GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.14%585,000
13LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A2.10%500,000
14FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%N/A2.09%500,000
15LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A2.06%500,000
16ALHAMBRA CALIF UNI SCH DIST 5.25%N/A2.02%500,000
17SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A1.97%500,000
18PUERTO RICO COMWLTH 5.625%N/A1.93%500,000
19LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.91%500,000
20PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.90%500,000
21CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A1.89%500,000
22LOS ANGELES CALIF UNI SCH DIST 5%N/A1.87%500,000
23SAN JOSE CALIF ARPT REV 4%N/A1.84%500,000
24CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.83%500,000
25FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%N/A1.83%500,000

Geographic Exposure

  • United States
    44.0%

Currency Exposure

  • USD
    103.8%

Sector Exposure

  • US Municipal
    4.6%

Industry Exposure

  • States & Territories
    2.1%
  • Ports & Marinas
    0.8%

SubIndustry Exposure

  • States & Territories
    2.1%
  • Ports & Marinas
    0.8%

Coupon Exposure

  • 4-6
    88.9%
  • 2-4
    8.8%
  • 0-2
    3.6%
  • 6-8
    2.1%

Maturity Exposure

  • 5-10
    33.9%
  • 10-15
    19.4%
  • 20-30
    14.6%
  • 3-5
    8.1%
  • 1-3
    7.1%
  • 15-20
    5.3%
  • 30+
    5.2%
  • 0-1
    2.4%

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This page (NYSEARCA:MMCA) was last updated on 7/14/2025 by MarketBeat.com Staff
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