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NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings

NYLI MacKay Shields Municipal Intermediate ETF logo
$23.74 -0.03 (-0.13%)
As of 04:10 PM Eastern

Top 100 MMIT Holdings

RankCompanyCurrent PriceWeightShares Held
1KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.92%7,430,000
2MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.90%7,230,000
3PARKER CNTY TEX 5%N/A0.80%6,625,000
4SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.77%6,250,000
5TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.75%6,000,000
6Dreyfus Govt Cash Man InsN/A0.74%6,185,008
7PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.7609%N/A0.74%6,000,000
8LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%N/A0.73%6,000,000
9BROWNSBURG IND 1999 SCH BLDG CORP 5.5%N/A0.72%5,730,000
10CONNECTICUT ST 5%N/A0.67%5,500,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.64%5,185,000
12LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.64%5,000,000
13CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.15%N/A0.62%5,200,000
14CHICAGO ILL MULTI-FAMILY HSG REV 5%N/A0.60%5,000,000
15MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.5609%N/A0.60%5,000,000
16CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.51%4,090,000
17COATESVILLE PA AREA SCH DIST 5.25%N/A0.50%4,000,000
18MINNESOTA ST HSG FIN AGY 3%N/A0.48%4,100,000
19BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.47%3,960,000
20CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.46%3,750,000
21ADAMS 12 FIVE STAR SCHS COLO 5.25%N/A0.45%3,500,000
22JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%N/A0.43%3,390,000
23MUNICIPAL ELEC AUTH GA 5%N/A0.43%3,500,000
24WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%N/A0.43%3,500,000
25WEST PALM BEACH FLA UTIL SYS REV 5%N/A0.42%3,500,000
26LOS ANGELES CALIF DEPT WTR & PWR REV 3.15%N/A0.39%3,300,000
27MEMPHIS TENN SAN SEW SYS REV 5%N/A0.39%3,145,000
28SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.39%3,130,000
29BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%N/A0.38%3,000,000
30DOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625%N/A0.38%3,410,000
31METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.38%3,000,000
32SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.38%3,000,000
33SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALESN/A0.38%3,000,000
34MEMPHIS TENN SAN SEW SYS REV 5%N/A0.37%3,000,000
35NEW YORK N Y 5.25%N/A0.37%3,000,000
36ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%N/A0.36%3,000,000
37BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%N/A0.36%3,015,000
38DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%N/A0.36%3,035,000
39FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7N/A0.36%3,092,994
40ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%N/A0.36%3,000,000
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41ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.36%3,000,000
42INDIANA FIN AUTH HOSP REV 5%N/A0.36%3,000,000
43IOWA ST BRD REGENTS HOSP REV 4%N/A0.36%3,297,000
44METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.36%3,000,000
45PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A0.36%3,000,000
46KING CNTY WASH SWR REV 2.8%N/A0.35%3,000,000
47LOS ANGELES CALIF DEPT WTR & PWR REV 2.75%N/A0.35%2,950,000
48NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.35%2,850,000
49TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.35%2,900,000
50UTAH HSG CORP MTG REV 3.4%N/A0.35%3,000,000
51NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A0.34%2,790,000
52BLOOMINGTON IND WTRWKS REV 5%N/A0.33%2,690,000
53CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.33%2,700,000
54LOS ANGELES CALIF DEPT WTR & PWR REV 3.15%N/A0.33%2,800,000
55KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.32%2,500,000
56MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%N/A0.32%3,000,000
57OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A0.32%2,500,000
58ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%N/A0.31%2,500,000
59CALIFORNIA MUN FIN AUTH MUN CTFS 3.536%N/A0.31%3,000,000
60CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.31%2,580,000
61FAYETTEVILLE N C PUB WKS COMMN REV 2%N/A0.31%3,395,000
62NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.31%2,500,000
63RICHMOND MICH CMNTY SCHS 4%N/A0.31%2,655,000
64ATLANTA GA WTR & WASTEWTR REV 5%N/A0.30%2,500,000
65FARMINGTON N MEX POLLUTN CTL REV 2.15%N/A0.30%3,000,000
66GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.30%2,525,000
67NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%N/A0.30%2,500,000
68ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.29%2,200,000
69MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A0.29%2,435,000
70KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.28%2,325,000
71LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.28%2,215,000
72NATIONAL FIN AUTH N H MUN CTFS 4.18265%N/A0.28%2,489,118
73PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%N/A0.28%1,990,000
74UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%N/A0.28%2,155,000
75ILLINOIS FIN AUTH REV 5%N/A0.27%2,290,000
76KENTUCKY BD DEV CORP HOSP REV 5%N/A0.27%2,050,000
77NEWPORT NEWS VA WTR REV 1.75%N/A0.27%3,080,000
78GEORGETOWN TEX INDPT SCH DIST 3%N/A0.26%2,670,000
79GRAND RAPIDS MICH PUB SCHS 5%N/A0.26%2,105,000
80GUADALUPE-BLANCO RIV AUTH TEX IMPT REV 6%N/A0.26%1,980,000
81HARRIS CNTY TEX MUN UTIL DIST NO 43 6.25%N/A0.26%2,010,000
82ILLINOIS FIN AUTH REV 4%N/A0.26%2,350,000
83MICHIGAN ST BLDG AUTH REV 5%N/A0.26%2,175,000
84MICHIGAN ST TRUNK LINE 5.5%N/A0.26%2,000,000
85OREGON ST 5.25%N/A0.26%2,000,000
86SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%N/A0.26%2,000,000
87UNIVERSITY CALIF REVS 5%N/A0.26%2,000,000
88CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.25%2,030,000
89GOODYEAR ARIZ WTR & SWR REV 5%N/A0.25%2,000,000
90ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.25%2,130,000
When This Happens, You Don’t Wait. You Act. (Ad)

This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.

Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin
91NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.25%2,000,000
92SABINE-NECHES TEX NAV DIST 5.25%N/A0.25%2,000,000
93SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.25%2,000,000
94SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.25%2,000,000
95TAMPA FLA SPL ASSMT REV 5.25%N/A0.25%2,060,000
96UTAH CNTY UTAH HOSP REV 5%N/A0.25%2,070,000
97CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%N/A0.24%2,000,000
98DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%N/A0.24%2,000,000
99DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%N/A0.24%2,014,000
100FARMINGTON N MEX POLLUTN CTL REV 3.875%N/A0.24%2,000,000

Geographic Exposure

  • United States
    40.5%

Currency Exposure

  • USD
    103.5%

Sector Exposure

  • US Municipal
    8.3%

Industry Exposure

  • Public Utilities
    1.7%
  • Hospitals & Hospital Districts
    0.9%
  • Highways Bridges & Tunnels
    0.8%
  • Higher Education
    0.4%
  • Local Government
    0.3%
  • Financing & Development
    0.3%
  • Parks & Recreation
    0.2%
  • Public School Systems
    0.1%
  • States & Territories
    0.1%
  • County Government
    0.1%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.2%
  • Hospitals
    0.9%
  • Toll Roads
    0.8%
  • Water & Sewer
    0.5%
  • Colleges & Universities
    0.4%
  • Local Government
    0.3%
  • Financing & Development
    0.3%
  • Parks & Recreation
    0.2%
  • States & Territories
    0.1%
  • County Government
    0.1%
  • School Districts
    0.1%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%

Coupon Exposure

  • 4-6
    79.0%
  • 2-4
    14.6%
  • 6-8
    5.9%
  • 0-2
    2.9%

Maturity Exposure

  • 15-20
    27.4%
  • 10-15
    20.3%
  • 20-30
    18.5%
  • 30+
    12.6%
  • 5-10
    10.3%
  • 3-5
    5.7%
  • 1-3
    5.6%
  • 0-1
    1.2%

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This page (NYSEARCA:MMIT) was last updated on 6/16/2025 by MarketBeat.com Staff
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