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NYLI MacKay Municipal Insured ETF (MMIN) Holdings

NYLI MacKay Municipal Insured ETF logo
$23.14 -0.06 (-0.26%)
As of 05/22/2025 04:10 PM Eastern

Top 50 MMIN Holdings

RankCompanyCurrent PriceWeightShares Held
1WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%N/A1.44%6,375,000
2CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A1.27%5,610,000
3MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A1.15%5,000,000
4BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%N/A1.07%5,105,000
5SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%N/A1.06%4,500,000
6SAN MATEO CALIF SPL TAX 5.25%N/A1.06%4,460,000
7EL PASO CNTY TEX HOSP DIST 5%N/A0.96%4,230,000
8TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%N/A0.95%4,000,000
9MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%N/A0.94%4,060,000
10CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%N/A0.91%4,700,000
11WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%N/A0.89%3,765,000
12GRAND JUNCTION COLO JT SWR SYS REV 4%N/A0.88%4,250,000
13INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A0.88%3,810,000
14BREVARD CNTY FLA LOC OPT FUEL TAX REV 5%N/A0.87%3,860,000
15JOLIET ILL 5.5%N/A0.87%3,750,000
16TULPEHOCKEN PA AREA SCH DIST 5.25%N/A0.85%3,755,000
17WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A0.84%3,620,000
18PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A0.83%3,625,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.81%3,575,000
20AMHERST N Y DEV CORP REV 4%N/A0.79%3,905,000
21FORT BEND CNTY TEX TOLL RD REV 4.25%N/A0.76%3,750,000
22GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%N/A0.75%3,250,000
23NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.74%3,325,000
24ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.73%3,190,000
25DOUGLAS CNTY NEB SCH DIST NO 010 4%N/A0.72%3,500,000
26BALTIC SCH DIST NO 49-1 S D 5.5%N/A0.71%3,080,000
27TOLEDO OHIO 5.5%N/A0.71%3,000,000
28TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%N/A0.71%3,000,000
29VISTA CALIF UNI SCH DIST 5.25%N/A0.71%3,000,000
30DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4N/A0.70%3,395,000
31GREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5%N/A0.69%3,000,000
32LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%N/A0.69%3,195,000
33INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%N/A0.64%2,845,000
34KENTUCKY BD DEV CORP INDL BLDG REV 5%N/A0.64%2,900,000
35MIAMI-DADE CNTY FLA SEAPORT REV 3%N/A0.64%4,090,000
36SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.64%2,700,000
37NASSAU CNTY N Y 4.125%N/A0.63%2,975,000
38SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%N/A0.63%2,700,000
39WASHINGTON ST 0%N/A0.63%3,000,000
40CASTLE OAKS MET DIST NO 3 COLO 4%N/A0.61%3,000,000
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41ARISTA MET DIST COLO 5%N/A0.60%2,650,000
42NEW YORK CONVENTION CTR DEV CORP N Y REV 0%N/A0.59%4,400,000
43SALT LAKE CITY UTAH ARPT REV 5%N/A0.58%2,660,000
44UNIVERSITY SOUTH ALA UNIV REVS 5.25%N/A0.57%2,500,000
45SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.56%2,500,000
46GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.55%2,475,000
47BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.43%N/A0.53%2,500,000
48COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5%N/A0.53%2,375,000
49COLORADO SPRINGS COLO SCH DIST NO 11 CTFS PARTN 5.25%N/A0.52%2,250,000
50NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A0.52%2,530,000

Geographic Exposure

  • United States
    20.1%

Currency Exposure

  • USD
    102.5%

Sector Exposure

  • US Municipal
    3.9%

Industry Exposure

  • Airports
    0.5%
  • Highways Bridges & Tunnels
    0.5%
  • States & Territories
    0.4%
  • Financing & Development
    0.3%
  • Public School Systems
    0.3%
  • Public Utilities
    0.2%
  • Hospitals & Hospital Districts
    0.2%

SubIndustry Exposure

  • Airport Services
    0.5%
  • Toll Roads
    0.5%
  • States & Territories
    0.4%
  • Financing & Development
    0.3%
  • School Districts
    0.3%
  • Electric & Gas
    0.2%
  • Hospitals
    0.2%

Coupon Exposure

  • 4-6
    84.8%
  • 2-4
    7.7%
  • 6-8
    3.4%
  • 0-2
    0.2%

Maturity Exposure

  • 20-30
    40.5%
  • 15-20
    24.8%
  • 10-15
    13.6%
  • 5-10
    5.3%
  • 3-5
    4.6%
  • 1-3
    4.4%
  • 30+
    2.2%
  • 0-1
    1.1%

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This page (NYSEARCA:MMIN) was last updated on 5/23/2025 by MarketBeat.com Staff
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