The NYLI MacKay California Municipal Intermediate ETF (MMCA) top stock holdings include CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%, CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%, and CALIFORNIA ST PUB WKS BRD LEASE REV 5%. The top 25 MMCA holdings ordered by weight make up 38.34% 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
MMCA Geographic Exposure
MMCA's largest geographic exposure is United States at 57.8%.
MMCA Currency Exposure
MMCA is exclusively exposed to USD.
MMCA Sector Exposure
MMCA's largest sector exposure is US Municipal at 7.6%.
MMCA Industry Exposure
MMCA's largest industry exposure is States & Territories at 2.5%, followed by Other Government Subdivisions at 1.3%.
Other Government Subdivisions
Hospitals & Hospital Districts
MMCA Sub-Industry Exposure
MMCA's largest sub-industry exposure is States & Territories at 2.5%, followed by Special Tax Districts at 1.3%.
MMCA Coupon Exposure
MMCA's largest coupon exposure is 4-6 at 71.2%, followed by 2-4 at 28.7%.
MMCA Maturity Exposure
MMCA's largest maturity exposure is 5-10 at 41.2%, followed by 10-15 at 22.4%.