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NYLI MacKay Municipal Insured ETF (MMIN) Holdings List

NYLI MacKay Municipal Insured ETF logo
$23.72 +0.10 (+0.42%)
As of 07/24/2026 04:10 PM Eastern

What stocks does MMIN hold?

The NYLI MacKay Municipal Insured ETF (MMIN) top stock holdings include Dreyfus Govt Cash Man Ins, WAYNE CNTY MICH ARPT AUTH REV 5.5%, and COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%. The top 25 MMIN holdings ordered by weight make up 28.28% 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
1Dreyfus Govt Cash Man InsN/A3.76%17,416,134
2WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A1.60%7,000,000
3COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%N/A1.25%5,450,000
4SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%N/A1.19%5,130,000
5LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.17%5,250,000
6CHICAGO ILL WTR REV 5.25%N/A1.13%5,000,000
7SAN MATEO CALIF SPL TAX 5.25%N/A1.07%4,460,000
8COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%N/A1.06%4,750,000
9ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%N/A1.04%4,540,000
10PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%N/A1.03%4,675,000
11SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%N/A1.00%4,400,000
12CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A1.00%4,500,000
13PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%N/A0.96%4,250,000
14CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REN/A0.96%4,250,000
15MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%N/A0.96%4,060,000
16TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%N/A0.95%4,000,000
17WALLER TEX INDPT SCH DIST 4%N/A0.93%4,925,000
18PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5.5%N/A0.92%4,135,000
19HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%N/A0.92%4,000,000
20CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%N/A0.91%4,700,000
21SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.91%4,000,000
22PUTNAM CNTY FLA SCH DIST 5%N/A0.90%4,005,000
23SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%N/A0.89%3,875,000
24INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A0.89%3,810,000
25WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%N/A0.88%3,765,000

MMIN Geographic Exposure

MMIN's largest geographic exposure is United States at 36.2%.

  • United States
    36.2%

MMIN Currency Exposure

MMIN is exclusively exposed to USD.

  • USD
    100.0%

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 76.7%, followed by 2-4 at 14.2%.

  • 4-6
    76.7%
  • 2-4
    14.2%
  • 6-8
    5.0%
  • 0-2
    0.2%

MMIN Maturity Exposure

MMIN's largest maturity exposure is 20-30 at 43.0%, followed by 15-20 at 26.1%.

  • 20-30
    43.0%
  • 15-20
    26.1%
  • 10-15
    12.7%
  • 30+
    7.1%
  • 5-10
    3.1%
  • 1-3
    1.8%
  • 3-5
    1.1%
  • 0-1
    1.1%

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This page (NYSEARCA:MMIN) was last updated on 7/25/2026 by MarketBeat.com Staff.
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