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NYLI MacKay Municipal Insured ETF (MMIN) Holdings List

NYLI MacKay Municipal Insured ETF logo
$23.99 +0.02 (+0.08%)
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 29.97% 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/A4.55%19,892,409
2WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A1.70%7,000,000
3COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%N/A1.34%5,450,000
4SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%N/A1.27%5,130,000
5LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.23%5,250,000
6SAN MATEO CALIF SPL TAX 5.25%N/A1.13%4,460,000
7COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%N/A1.12%4,750,000
8ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%N/A1.10%4,540,000
9PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%N/A1.09%4,675,000
10CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A1.06%4,500,000
11MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%N/A1.03%4,060,000
12PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%N/A1.02%4,250,000
13CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REN/A1.02%4,250,000
14TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%N/A1.02%4,000,000
15SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.99%4,000,000
16HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%N/A0.98%4,000,000
17PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5.5%N/A0.97%4,135,000
18CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%N/A0.96%4,700,000
19INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A0.94%3,810,000
20SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%N/A0.94%3,875,000
21WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%N/A0.93%3,765,000
22JOLIET ILL 5.5%N/A0.93%3,750,000
23PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A0.90%3,625,000
24TULPEHOCKEN PA AREA SCH DIST 5.25%N/A0.89%3,755,000
25NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.86%3,515,000

MMIN Geographic Exposure

MMIN's largest geographic exposure is United States at 33.2%.

  • United States
    33.2%

MMIN Currency Exposure

MMIN is exclusively exposed to USD.

  • USD
    98.9%

MMIN Sector Exposure

MMIN's largest sector exposure is US Municipal at 1.0%.

  • US Municipal
    1.0%

MMIN Industry Exposure

MMIN's largest industry exposure is Public School Systems at 0.6%, followed by Hospitals & Hospital Districts at 0.1%.

  • Public School Systems
    0.6%
  • Hospitals & Hospital Districts
    0.1%

MMIN Sub-Industry Exposure

MMIN's largest sub-industry exposure is School Districts at 0.6%, followed by Hospitals at 0.1%.

  • School Districts
    0.6%
  • Hospitals
    0.1%

MMIN Coupon Exposure

MMIN's largest coupon exposure is 4-6 at 75.3%, followed by 2-4 at 13.2%.

  • 4-6
    75.3%
  • 2-4
    13.2%
  • 6-8
    5.3%
  • 0-2
    0.2%

MMIN Maturity Exposure

MMIN's largest maturity exposure is 20-30 at 40.3%, followed by 15-20 at 29.2%.

  • 20-30
    40.3%
  • 15-20
    29.2%
  • 10-15
    14.8%
  • 5-10
    3.8%
  • 30+
    3.5%
  • 1-3
    2.0%
  • 0-1
    1.9%
  • 3-5
    1.3%

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This page (NYSEARCA:MMIN) was last updated on 5/5/2026 by MarketBeat.com Staff.
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