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NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings List

$21.67 0.00 (0.00%)
As of 04:10 PM Eastern

What stocks does MMCA hold?

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 40.24% 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
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.62%2,000,000
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.57%2,000,000
3CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A2.49%1,750,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.96%1,500,000
5CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A1.82%1,500,000
6SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 3%N/A1.81%1,500,000
7CALIFORNIA MUN FIN AUTH MUN CTFS 4.05%N/A1.78%1,498,784
8SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A1.67%1,215,000
9SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.59%1,220,000
10SACRAMENTO CNTY CALIF ARPT SYS REV 5%N/A1.51%1,200,000
11CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.46%1,200,000
12CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A1.46%1,200,000
13ANAHEIM CALIF CMNTY FACS DIST SPL TAX 4%N/A1.45%1,240,000
14GILROY CALIF UNI SCH DIST 4%N/A1.40%1,155,000
15UNIVERSITY CALIF REVS 5%N/A1.39%1,000,000
16CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.38%1,000,000
17CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.36%1,000,000
18LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A1.36%1,000,000
19PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.33%1,141,000
20ILLINOIS ST 5%N/A1.33%1,000,000
21CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.33%1,000,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.31%990,000
23CALIFORNIA ST 5%N/A1.29%1,000,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.29%1,000,000
25CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.28%1,000,000

MMCA Geographic Exposure

MMCA's largest geographic exposure is United States at 59.3%.

  • United States
    59.3%

MMCA Currency Exposure

MMCA is exclusively exposed to USD.

  • USD
    100.0%

MMCA Sector Exposure

MMCA's largest sector exposure is US Municipal at 7.2%.

  • US Municipal
    7.2%

MMCA Industry Exposure

MMCA's largest industry exposure is Other Government Subdivisions at 1.4%, followed by States & Territories at 1.3%.

  • Other Government Subdivisions
    1.4%
  • States & Territories
    1.3%
  • Airports
    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 Special Tax Districts at 1.4%, followed by States & Territories at 1.3%.

  • Special Tax Districts
    1.4%
  • States & Territories
    1.3%
  • Airport Services
    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 77.3%, followed by 2-4 at 17.6%.

  • 4-6
    77.3%
  • 2-4
    17.6%
  • 0-2
    3.8%

MMCA Maturity Exposure

MMCA's largest maturity exposure is 5-10 at 44.7%, followed by 10-15 at 23.7%.

  • 5-10
    44.7%
  • 10-15
    23.7%
  • 20-30
    11.6%
  • 30+
    7.3%
  • 15-20
    5.7%
  • 3-5
    4.9%
  • 1-3
    4.4%
  • 0-1
    0.2%

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This page (NYSEARCA:MMCA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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