NYLI MacKay Municipal Insured ETF (MMIN) Holdings List

$23.19 -0.08 (-0.34%)

As of 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 27.77% 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

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Govt Cash Man Ins	N/A	4.23%	20,426,494
2	WAYNE CNTY MICH ARPT AUTH REV 5.5%	N/A	1.52%	7,000,000
3	COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%	N/A	1.19%	5,450,000
4	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	N/A	1.12%	5,130,000
5	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	1.11%	5,250,000
6	CHICAGO ILL WTR REV 5.25%	N/A	1.07%	5,000,000
7	TEMPLE TEX TAX INCREMENT 5%	N/A	1.04%	5,000,000
8	SAN MATEO CALIF SPL TAX 5.25%	N/A	1.02%	4,460,000
9	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	N/A	1.01%	4,750,000
10	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	N/A	0.99%	4,540,000
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11	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%	N/A	0.99%	4,675,000
12	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	N/A	0.96%	4,400,000
13	CHICAGO ILL O HARE INTL ARPT REV 5.5%	N/A	0.96%	4,500,000
14	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	N/A	0.92%	4,250,000
15	CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX RE	N/A	0.92%	4,250,000
16	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%	N/A	0.91%	4,060,000
17	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	N/A	0.90%	4,000,000
18	WALLER TEX INDPT SCH DIST 4%	N/A	0.88%	4,925,000
19	PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5.5%	N/A	0.88%	4,135,000
20	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	N/A	0.87%	4,000,000
21	SOUTHWESTERN ILL DEV AUTH REV 5.5%	N/A	0.87%	4,000,000
22	PUTNAM CNTY FLA SCH DIST 5%	N/A	0.86%	4,005,000
23	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	N/A	0.86%	4,700,000
24	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	N/A	0.85%	3,875,000
25	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	N/A	0.84%	3,810,000

MMIN Geographic Exposure

MMIN's largest geographic exposure is United States at 36.5%.

United States
36.5%

MMIN Currency Exposure

MMIN is exclusively exposed to USD.

USD
99.7%

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 80.4%, followed by 2-4 at 10.5%.

4-6
80.4%
2-4
10.5%
6-8
4.8%
0-2
0.2%

MMIN Maturity Exposure

MMIN's largest maturity exposure is 20-30 at 46.4%, followed by 15-20 at 25.0%.

20-30
46.4%
15-20
25.0%
10-15
12.8%
30+
7.9%
5-10
3.0%
1-3
1.8%
3-5
1.0%
0-1
0.9%

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

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NYLI MacKay Municipal Insured ETF (MMIN) Holdings List