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
MMCA Geographic Exposure
MMCA's largest geographic exposure is United States at 43.1%.
MMCA Currency Exposure
MMCA is exclusively exposed to USD.
MMCA Sector Exposure
MMCA's largest sector exposure is US Municipal at 3.7%.
MMCA Industry Exposure
MMCA's largest industry exposure is Financing & Development at 1.8%, followed by Highways Bridges & Tunnels at 1.4%.
Highways Bridges & Tunnels
Hospitals & Hospital Districts
MMCA Sub-Industry Exposure
MMCA's largest sub-industry exposure is Financing & Development at 1.8%, followed by Toll Roads at 1.4%.
MMCA Coupon Exposure
MMCA's largest coupon exposure is 4-6 at 63.3%, followed by 2-4 at 33.9%.
MMCA Maturity Exposure
MMCA's largest maturity exposure is 10-15 at 25.3%, followed by 5-10 at 21.2%.