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NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings List

$21.73 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does MMCA hold?

The NYLI MacKay California Municipal Intermediate ETF (MMCA) top stock holdings include Dreyfus Govt Cash Man Ins, CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%, and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%. The top 25 MMCA holdings ordered by weight make up 40.51% 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/A3.05%2,699,876
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.46%2,000,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.40%2,000,000
4CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A2.30%1,750,000
5BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%N/A2.18%1,750,000
6CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.83%1,500,000
7CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A1.70%1,500,000
8SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%N/A1.70%1,500,000
9SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 3%N/A1.68%1,500,000
10LOS ANGELES CALIF HBR DEPT REV 5%N/A1.57%1,250,000
11SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.47%1,220,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.46%1,200,000
13CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.45%1,195,000
14CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.36%1,200,000
15ANAHEIM CALIF CMNTY FACS DIST SPL TAX 4%N/A1.35%1,240,000
16GILROY CALIF UNI SCH DIST 4%N/A1.31%1,155,000
17UNIVERSITY CALIF REVS 5%N/A1.29%1,000,000
18CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.28%1,000,000
19CALIFORNIA ST 5.25%N/A1.27%1,000,000
20CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.27%1,000,000
21PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.25%1,141,000
22ILLINOIS ST 5%N/A1.23%1,000,000
23CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.23%1,000,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.22%990,000
25SOUTHERN CALIF PUB PWR AUTH REV 5%N/A1.20%1,000,000

MMCA Geographic Exposure

MMCA's largest geographic exposure is United States at 59.4%.

  • United States
    59.4%

MMCA Currency Exposure

MMCA is exclusively exposed to USD.

  • USD
    100.0%

MMCA Sector Exposure

MMCA's largest sector exposure is US Municipal at 8.2%.

  • US Municipal
    8.2%

MMCA Industry Exposure

MMCA's largest industry exposure is States & Territories at 2.5%, followed by Other Government Subdivisions at 1.4%.

  • States & Territories
    2.5%
  • Other Government Subdivisions
    1.4%
  • 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 States & Territories at 2.5%, followed by Special Tax Districts at 1.4%.

  • States & Territories
    2.5%
  • Special Tax Districts
    1.4%
  • 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 71.2%, followed by 2-4 at 25.3%.

  • 4-6
    71.2%
  • 2-4
    25.3%
  • 0-2
    0.1%

MMCA Maturity Exposure

MMCA's largest maturity exposure is 5-10 at 45.4%, followed by 10-15 at 19.4%.

  • 5-10
    45.4%
  • 10-15
    19.4%
  • 30+
    11.4%
  • 20-30
    9.9%
  • 3-5
    4.7%
  • 1-3
    4.3%
  • 15-20
    2.9%
  • 0-1
    0.2%

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This page (NYSEARCA:MMCA) was last updated on 6/15/2026 by MarketBeat.com Staff.
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