NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings List

$24.14 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does MMIT hold?

The NYLI MacKay Shields Municipal Intermediate ETF (MMIT) top stock holdings include Dreyfus Govt Cash Man Ins, ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%, and NEW YORK N Y 1.35%. The top 25 MMIT holdings ordered by weight make up 16.84% of the total fund. MMIT 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 MMIT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MMIT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Govt Cash Man Ins	N/A	1.13%	17,867,451
2	ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%	N/A	1.09%	17,000,000
3	NEW YORK N Y 1.35%	N/A	1.07%	17,000,000
4	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	1.05%	16,896,000
5	SOUTH DAKOTA HSG DEV AUTH 6.5%	N/A	0.87%	12,330,000
6	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.85%	12,500,000
7	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	N/A	0.84%	12,920,000
8	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.84%	13,135,000
9	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	N/A	0.82%	13,590,000
10	UNIVERSITY CALIF REVS 1.05%	N/A	0.76%	12,000,000
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11	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	N/A	0.70%	11,000,000
12	UNIVERSITY CALIF REVS 1.05%	N/A	0.63%	10,000,000
13	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.57%	9,065,000
14	SPRINGFIELD ILL ELEC REV 5%	N/A	0.57%	8,340,000
15	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	N/A	0.54%	8,500,000
16	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	N/A	0.53%	8,000,000
17	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.50%	7,430,000
18	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.48%	7,230,000
19	NATIONAL FIN AUTH N H MUN CTFS 4.25%	N/A	0.44%	7,300,000
20	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.44%	6,735,000
21	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.43%	6,500,000
22	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	N/A	0.43%	6,270,000
23	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.42%	6,700,000
24	PARKER CNTY TEX 5%	N/A	0.42%	6,625,000
25	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.42%	6,000,000

MMIT Geographic Exposure

MMIT's largest geographic exposure is United States at 49.9%.

United States
49.9%

MMIT Currency Exposure

MMIT is exclusively exposed to USD.

USD
99.6%

MMIT Sector Exposure

MMIT's largest sector exposure is US Municipal at 3.1%.

US Municipal
3.1%

MMIT Industry Exposure

MMIT's largest industry exposure is Public Utilities at 0.8%, followed by Local Government at 0.4%.

Public Utilities
0.8%
Local Government
0.4%
Social Services
0.3%
Highways Bridges & Tunnels
0.2%
Hospitals & Hospital Districts
0.1%
Higher Education
0.1%

MMIT Sub-Industry Exposure

MMIT's largest sub-industry exposure is Electric & Gas at 0.4%, followed by Local Government at 0.4%.

Electric & Gas
0.4%
Local Government
0.4%
Water & Sewer
0.3%
Social Services
0.3%
Toll Roads
0.2%
Hospitals
0.1%
Colleges & Universities
0.1%

MMIT Coupon Exposure

MMIT's largest coupon exposure is 4-6 at 69.0%, followed by 2-4 at 19.1%.

4-6
69.0%
2-4
19.1%
6-8
7.3%
0-2
3.7%

MMIT Maturity Exposure

MMIT's largest maturity exposure is 15-20 at 27.1%, followed by 20-30 at 22.4%.

15-20
27.1%
20-30
22.4%
10-15
20.0%
5-10
14.8%
30+
6.4%
3-5
4.6%
1-3
2.1%
0-1
0.8%

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This page (NYSEARCA:MMIT) was last updated on 5/25/2026 by MarketBeat.com Staff.

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NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings List