NYLIM MacKay Shields Municipal Intermediate ETF (MMIT) Holdings List

$23.02 -0.12 (-0.52%)

As of 09/25/2026 04:10 PM Eastern

What stocks does MMIT hold?

The NYLIM MacKay Shields Municipal Intermediate ETF (MMIT) top stock holdings include Dreyfus Govt Cash Man Ins, NEW YORK N Y 3.1%, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%. The top 25 MMIT holdings ordered by weight make up 15.50% 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	1.26%	18,506,031
2	NEW YORK N Y 3.1%	N/A	1.02%	15,000,000
3	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.95%	14,896,000
4	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.90%	13,135,000
5	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	N/A	0.88%	12,920,000
6	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	N/A	0.85%	13,160,000
7	AL TOLL ROAD-1 5 10/1/2032	N/A	0.81%	11,450,000
8	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.73%	10,675,000
9	SPRINGFIELD ILL ELEC REV 5%	N/A	0.61%	8,340,000
10	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	N/A	0.58%	8,500,000
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11	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.55%	7,880,000
12	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	N/A	0.55%	8,000,000
13	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.52%	7,430,000
14	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.51%	7,230,000
15	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.47%	6,735,000
16	PARKER CNTY TEX 5%	N/A	0.45%	6,625,000
17	NATIONAL FIN AUTH N H MUN CTFS 4.25%	N/A	0.45%	7,283,276
18	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	N/A	0.43%	6,270,000
19	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.43%	6,115,000
20	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.43%	6,000,000
21	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	N/A	0.43%	6,100,000
22	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.43%	6,230,000
23	ILLINOIS HSG DEV AUTH REV 6%	N/A	0.43%	5,865,000
24	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.325%	N/A	0.42%	6,000,000
25	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	0.41%	6,000,000

MMIT Geographic Exposure

MMIT's largest geographic exposure is United States at 48.8%.

United States
48.8%

MMIT Currency Exposure

MMIT is exclusively exposed to USD.

USD
100.0%

MMIT Sector Exposure

MMIT's largest sector exposure is US Municipal at 2.0%.

US Municipal
2.0%

MMIT Industry Exposure

MMIT's largest industry exposure is Public Utilities at 0.4%, followed by Social Services at 0.3%.

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

MMIT Sub-Industry Exposure

MMIT's largest sub-industry exposure is Water & Sewer at 0.3%, followed by Social Services at 0.3%.

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

MMIT Coupon Exposure

MMIT's largest coupon exposure is 4-6 at 73.1%, followed by 2-4 at 18.2%.

4-6
73.1%
2-4
18.2%
6-8
7.2%
0-2
1.0%

MMIT Maturity Exposure

MMIT's largest maturity exposure is 15-20 at 30.1%, followed by 10-15 at 20.8%.

15-20
30.1%
10-15
20.8%
20-30
18.2%
5-10
16.1%
30+
7.6%
3-5
5.4%
1-3
1.7%
0-1
0.1%

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MarketBeat tracks NYLIM MacKay Shields Municipal Intermediate ETF holdings and portfolio composition, last updated on 9/20/2026.

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NYLIM MacKay Shields Municipal Intermediate ETF (MMIT) Holdings List