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NYLIM MacKay California Municipal Intermediate ETF (MMCA) Holdings List

$20.73 -0.16 (-0.77%)
As of 04:00 PM Eastern

What stocks does MMCA hold?

The NYLIM MacKay California Municipal Intermediate ETF (MMCA) top stock holdings include 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%. The top 25 MMCA holdings ordered by weight make up 44.84% 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/A7.78%6,888,058
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.77%2,375,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.35%2,000,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.34%2,000,000
5BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%N/A2.12%1,750,000
6CALIFORNIA ST UNIV REV 5%N/A1.89%1,500,000
7LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%N/A1.82%1,500,000
8SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%N/A1.67%1,500,000
9PUERTO RICO COMWLTH 4%N/A1.60%1,500,000
10FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%N/A1.58%1,940,000
11CALIFORNIA ST 5%N/A1.49%1,250,000
12CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.42%1,195,000
13CALIFORNIA MUN FIN AUTH MUN CTFS 4.5%N/A1.36%1,250,000
14CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.36%1,200,000
15SOUTHWESTERN CMNTY COLLEGE DIST CALIF 3%N/A1.35%1,500,000
16GILROY CALIF UNI SCH DIST 4%N/A1.30%1,155,000
17CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.25%1,000,000
18CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.22%1,000,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.19%1,000,000
20CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.18%990,000
21CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.18%1,000,000
22SOUTHERN CALIF PUB PWR AUTH REV 5%N/A1.17%1,000,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.15%1,000,000
24LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%N/A1.15%1,000,000
25CALIFORNIA ST 3%N/A1.15%1,155,000

MMCA Geographic Exposure

MMCA's largest geographic exposure is United States at 53.0%.

  • United States
    53.0%

MMCA Currency Exposure

MMCA is exclusively exposed to USD.

  • USD
    99.2%

MMCA Sector Exposure

MMCA's largest sector exposure is US Municipal at 5.2%.

  • US Municipal
    5.2%

MMCA Industry Exposure

MMCA's largest industry exposure is Highways Bridges & Tunnels at 1.6%, followed by States & Territories at 1.1%.

  • Highways Bridges & Tunnels
    1.6%
  • States & Territories
    1.1%
  • Financing & Development
    0.9%
  • Ports & Marinas
    0.3%
  • Hospitals & Hospital Districts
    0.2%

MMCA Sub-Industry Exposure

MMCA's largest sub-industry exposure is Toll Roads at 1.6%, followed by States & Territories at 1.1%.

  • Toll Roads
    1.6%
  • States & Territories
    1.1%
  • Financing & Development
    0.9%
  • Ports & Marinas
    0.3%
  • Hospital Districts
    0.2%

MMCA Coupon Exposure

MMCA's largest coupon exposure is 4-6 at 70.3%, followed by 2-4 at 21.3%.

  • 4-6
    70.3%
  • 2-4
    21.3%
  • 8-10
    2.4%
  • 0-2
    0.1%

MMCA Maturity Exposure

MMCA's largest maturity exposure is 5-10 at 32.7%, followed by 10-15 at 27.9%.

  • 5-10
    32.7%
  • 10-15
    27.9%
  • 20-30
    10.9%
  • 30+
    9.9%
  • 3-5
    4.3%
  • 15-20
    4.2%
  • 1-3
    3.6%

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MarketBeat tracks NYLIM MacKay California Municipal Intermediate ETF holdings and portfolio composition, last updated on 9/20/2026.
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