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NYLIM MacKay Municipal Insured ETF (MMIN) Holdings List

NYLIM MacKay Municipal Insured ETF logo
$22.75 -0.17 (-0.74%)
As of 04:10 PM Eastern

What stocks does MMIN hold?

The NYLIM MacKay Municipal Insured ETF (MMIN) top stock holdings include WAYNE CNTY MICH ARPT AUTH REV 5.5%, TEMPLE TEX TAX INCREMENT 5%, and PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%. The top 25 MMIN holdings ordered by weight make up 25.35% of the total fund. MMIN is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MMIN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MMIN Holdings

RankCompanyCurrent PriceWeightShares Held
1WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A1.53%7,000,000
2TEMPLE TEX TAX INCREMENT 5%N/A1.35%6,490,000
3PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%N/A1.31%6,000,000
4SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5.25%N/A1.23%5,750,000
5COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%N/A1.17%5,450,000
6SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%N/A1.12%5,130,000
7LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.11%5,250,000
8CHICAGO ILL WTR REV 5.25%N/A1.07%5,000,000
9SAN MATEO CALIF SPL TAX 5.25%N/A1.02%4,460,000
10COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%N/A1.01%4,750,000
11ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%N/A0.99%4,540,000
12CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.97%4,500,000
13PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%N/A0.97%4,675,000
14SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%N/A0.95%4,400,000
15CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REN/A0.91%4,250,000
16MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%N/A0.90%4,060,000
17TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%N/A0.89%4,000,000
18PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5.5%N/A0.88%4,135,000
19HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%N/A0.87%4,000,000
20SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.87%4,000,000
21WALLER TEX INDPT SCH DIST 4%N/A0.86%4,925,000
22PUTNAM CNTY FLA SCH DIST 5%N/A0.86%4,005,000
23SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%N/A0.85%3,875,000
24INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A0.83%3,810,000
25WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%N/A0.83%3,765,000

MMIN Geographic Exposure

MMIN's largest geographic exposure is United States at 37.1%.

  • United States
    37.1%

MMIN Currency Exposure

MMIN is exclusively exposed to USD.

  • USD
    98.9%

MMIN Sector Exposure

MMIN's largest sector exposure is US Municipal at 0.7%.

  • US Municipal
    0.7%

MMIN Industry Exposure

MMIN's largest industry exposure is Public School Systems at 0.3%, followed by Hospitals & Hospital Districts at 0.1%.

  • Public School Systems
    0.3%
  • Hospitals & Hospital Districts
    0.1%

MMIN Sub-Industry Exposure

MMIN's largest sub-industry exposure is School Districts at 0.3%, followed by Hospitals at 0.1%.

  • School Districts
    0.3%
  • Hospitals
    0.1%

MMIN Coupon Exposure

MMIN's largest coupon exposure is 4-6 at 81.2%, followed by 2-4 at 8.9%.

  • 4-6
    81.2%
  • 2-4
    8.9%
  • 6-8
    4.7%
  • 0-2
    0.2%

MMIN Maturity Exposure

MMIN's largest maturity exposure is 20-30 at 46.3%, followed by 15-20 at 24.6%.

  • 20-30
    46.3%
  • 15-20
    24.6%
  • 10-15
    12.9%
  • 30+
    7.8%
  • 5-10
    3.4%
  • 1-3
    1.8%
  • 3-5
    1.0%
  • 0-1
    0.9%

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MarketBeat tracks NYLIM MacKay Municipal Insured ETF holdings and portfolio composition, last updated on 9/20/2026.
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