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NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings List

$21.28 +0.01 (+0.05%)
As of 12:34 PM Eastern
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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%, and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%. The top 25 MMCA holdings ordered by weight make up 43.48% 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/A5.64%5,234,222
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.73%2,375,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.32%2,000,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.27%2,000,000
5CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A2.16%1,750,000
6BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%N/A2.08%1,750,000
7CALIFORNIA ST UNIV REV 5%N/A1.88%1,500,000
8SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%N/A1.62%1,500,000
9CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A1.61%1,500,000
10PUERTO RICO COMWLTH 4%N/A1.60%1,500,000
11FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%N/A1.55%1,940,000
12CALIFORNIA ST 5%N/A1.48%1,250,000
13SOUTHWESTERN CMNTY COLLEGE DIST CALIF 3%N/A1.39%1,500,000
14LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.39%1,250,000
15CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.38%1,195,000
16CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.37%1,200,000
17CALIFORNIA MUN FIN AUTH MUN CTFS 4.5%N/A1.33%1,250,000
18CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.29%1,200,000
19GILROY CALIF UNI SCH DIST 4%N/A1.24%1,155,000
20CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.24%1,000,000
21ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5%N/A1.21%1,000,000
22CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.21%1,000,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.17%1,000,000
24CALIFORNIA ST 3%N/A1.16%1,155,000
25CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.16%1,000,000

MMCA Geographic Exposure

MMCA's largest geographic exposure is United States at 59.0%.

  • United States
    59.0%

MMCA Currency Exposure

MMCA is exclusively exposed to USD.

  • USD
    100.0%

MMCA Sector Exposure

MMCA's largest sector exposure is US Municipal at 5.3%.

  • US Municipal
    5.3%

MMCA Industry Exposure

MMCA's largest industry exposure is Highways Bridges & Tunnels at 1.6%, followed by States & Territories at 1.2%.

  • Highways Bridges & Tunnels
    1.6%
  • States & Territories
    1.2%
  • Financing & Development
    0.9%
  • Ports & Marinas
    0.3%
  • Hospitals & Hospital Districts
    0.2%

MMCA Sub-Industry Exposure

MMCA's largest sub-industry exposure is Toll Roads at 1.6%, followed by States & Territories at 1.2%.

  • Toll Roads
    1.6%
  • States & Territories
    1.2%
  • Financing & Development
    0.9%
  • Ports & Marinas
    0.3%
  • Hospital Districts
    0.2%

MMCA Coupon Exposure

MMCA's largest coupon exposure is 4-6 at 73.1%, followed by 2-4 at 24.5%.

  • 4-6
    73.1%
  • 2-4
    24.5%
  • 0-2
    1.2%

MMCA Maturity Exposure

MMCA's largest maturity exposure is 5-10 at 37.9%, followed by 10-15 at 26.9%.

  • 5-10
    37.9%
  • 10-15
    26.9%
  • 20-30
    11.0%
  • 30+
    9.0%
  • 3-5
    4.3%
  • 1-3
    3.6%
  • 15-20
    3.6%

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MarketBeat tracks NYLI MacKay California Municipal Intermediate ETF holdings and portfolio composition, last updated on 8/27/2026.
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