Free Trial

NYLIM MacKay California Municipal Intermediate ETF (MMCA) Holdings List

$20.71 +0.08 (+0.39%)
As of 04:10 PM Eastern

What stocks does MMCA hold?

The NYLIM MacKay California Municipal Intermediate ETF (MMCA) has 116 holdings, with Dreyfus Govt Cash Man Ins, CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%, and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% among its largest positions. The top 25 MMCA holdings ordered by weight make up 41.87% of the total fund. MMCA is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete MMCA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A3.29%2,784,298
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.79%2,375,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.40%2,000,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.40%2,000,000
5BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%N/A2.14%1,750,000
6CALIFORNIA ST UNIV REV 5%N/A1.90%1,500,000
7CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.86%1,500,000
8LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%N/A1.84%1,500,000
9SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%N/A1.72%1,500,000
10PUERTO RICO COMWLTH 4%N/A1.60%1,500,000
11FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%N/A1.58%1,940,000
12CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.53%1,250,000
13CALIFORNIA ST 5%N/A1.52%1,250,000
14CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.45%1,195,000
15CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.42%1,200,000
16CALIFORNIA MUN FIN AUTH MUN CTFS 4.5%N/A1.38%1,248,922
17SOUTHWESTERN CMNTY COLLEGE DIST CALIF 3%N/A1.33%1,500,000
18GILROY CALIF UNI SCH DIST 4%N/A1.31%1,155,000
19CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.22%1,000,000
20CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.22%1,000,000
21CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.21%990,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.20%1,000,000
23SOUTHERN CALIF PUB PWR AUTH REV 5%N/A1.19%1,000,000
24CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.19%1,000,000
25PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.5%N/A1.18%1,000,000

MMCA Geographic Exposure

MMCA's largest geographic exposure is United States at 43.1%.

  • United States
    43.1%

MMCA Currency Exposure

MMCA is exclusively exposed to USD.

  • USD
    100.0%

MMCA Sector Exposure

MMCA's largest sector exposure is US Municipal at 3.7%.

  • US Municipal
    3.7%

MMCA Industry Exposure

MMCA's largest industry exposure is Financing & Development at 1.8%, followed by Highways Bridges & Tunnels at 1.4%.

  • Financing & Development
    1.8%
  • Highways Bridges & Tunnels
    1.4%
  • Ports & Marinas
    0.2%
  • Hospitals & Hospital Districts
    0.2%

MMCA Sub-Industry Exposure

MMCA's largest sub-industry exposure is Financing & Development at 1.8%, followed by Toll Roads at 1.4%.

  • Financing & Development
    1.8%
  • Toll Roads
    1.4%
  • Ports & Marinas
    0.2%
  • Hospital Districts
    0.2%

MMCA Coupon Exposure

MMCA's largest coupon exposure is 4-6 at 63.3%, followed by 2-4 at 33.9%.

  • 4-6
    63.3%
  • 2-4
    33.9%
  • 8-10
    2.2%
  • 0-2
    0.1%

MMCA Maturity Exposure

MMCA's largest maturity exposure is 10-15 at 25.3%, followed by 5-10 at 21.2%.

  • 10-15
    25.3%
  • 5-10
    21.2%
  • 20-30
    12.1%
  • 30+
    9.1%
  • 3-5
    5.7%
  • 15-20
    5.1%
  • 1-3
    2.7%

Related Companies and Tools


MarketBeat tracks NYLIM MacKay California Municipal Intermediate ETF holdings and portfolio composition, last updated on 10/2/2026.
From Our Partners