Go Pro

NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings List

$21.38 +0.04 (+0.19%)
As of 07/24/2026 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 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

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.44%2,000,000
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.37%2,000,000
3CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A2.29%1,750,000
4BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%N/A2.18%1,750,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.81%1,500,000
6CALIFORNIA EDL FACS AUTH REV 5%N/A1.76%1,375,000
7CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A1.69%1,500,000
8SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%N/A1.68%1,500,000
9LOS ANGELES CALIF HBR DEPT REV 5%N/A1.55%1,250,000
10SOUTHWESTERN CMNTY COLLEGE DIST CALIF 3%N/A1.51%1,500,000
11CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.44%1,195,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.44%1,200,000
13CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.35%1,200,000
14ANAHEIM CALIF CMNTY FACS DIST SPL TAX 4%N/A1.34%1,240,000
15GILROY CALIF UNI SCH DIST 4%N/A1.30%1,155,000
16CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.27%1,000,000
17CALIFORNIA ST 5.25%N/A1.26%1,000,000
18CALIFORNIA ST 3%N/A1.23%1,155,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.23%1,000,000
20CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.22%1,000,000
21ILLINOIS ST 5%N/A1.22%1,000,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.21%990,000
23SOUTHERN CALIF PUB PWR AUTH REV 5%N/A1.19%1,000,000
24CALIFORNIA ST 5%N/A1.19%1,000,000
25CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.17%1,000,000

MMCA Geographic Exposure

MMCA's largest geographic exposure is United States at 57.8%.

  • United States
    57.8%

MMCA Currency Exposure

MMCA is exclusively exposed to USD.

  • USD
    100.0%

MMCA Sector Exposure

MMCA's largest sector exposure is US Municipal at 7.6%.

  • US Municipal
    7.6%

MMCA Industry Exposure

MMCA's largest industry exposure is States & Territories at 2.5%, followed by Other Government Subdivisions at 1.3%.

  • States & Territories
    2.5%
  • Other Government Subdivisions
    1.3%
  • Financing & Development
    0.8%
  • Higher Education
    0.6%
  • Ports & Marinas
    0.3%
  • Hospitals & Hospital Districts
    0.2%

MMCA Sub-Industry Exposure

MMCA's largest sub-industry exposure is States & Territories at 2.5%, followed by Special Tax Districts at 1.3%.

  • States & Territories
    2.5%
  • Special Tax Districts
    1.3%
  • Financing & Development
    0.8%
  • Colleges & Universities
    0.6%
  • Ports & Marinas
    0.3%
  • Hospital Districts
    0.2%

MMCA Coupon Exposure

MMCA's largest coupon exposure is 4-6 at 71.2%, followed by 2-4 at 28.7%.

  • 4-6
    71.2%
  • 2-4
    28.7%
  • 0-2
    0.1%

MMCA Maturity Exposure

MMCA's largest maturity exposure is 5-10 at 41.2%, followed by 10-15 at 22.4%.

  • 5-10
    41.2%
  • 10-15
    22.4%
  • 20-30
    11.6%
  • 30+
    10.5%
  • 15-20
    5.7%
  • 3-5
    4.3%
  • 1-3
    3.6%

Related Companies and Tools


This page (NYSEARCA:MMCA) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners