NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings List

$23.66 -0.03 (-0.13%)

As of 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, NEW YORK N Y 2.95%, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%. The top 25 MMIT holdings ordered by weight make up 16.41% 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	2.24%	33,701,061
2	NEW YORK N Y 2.95%	N/A	1.00%	15,000,000
3	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.99%	14,896,000
4	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	N/A	0.89%	12,920,000
5	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.89%	12,500,000
6	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.88%	13,135,000
7	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	N/A	0.84%	13,160,000
8	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.61%	9,065,000
9	SPRINGFIELD ILL ELEC REV 5%	N/A	0.61%	8,340,000
10	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	N/A	0.57%	8,500,000
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11	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	N/A	0.56%	8,000,000
12	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.55%	7,880,000
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	NATIONAL FIN AUTH N H MUN CTFS 4.25%	N/A	0.46%	7,287,193
16	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.46%	6,735,000
17	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	N/A	0.45%	6,270,000
18	PARKER CNTY TEX 5%	N/A	0.44%	6,625,000
19	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.44%	6,000,000
20	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.43%	6,115,000
21	ILLINOIS HSG DEV AUTH REV 6%	N/A	0.43%	5,865,000
22	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.332%	N/A	0.41%	6,000,000
23	NATIONAL FIN AUTH N H MUN CTFS 4.08873%	N/A	0.41%	6,436,006
24	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	0.41%	5,815,000
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 46.3%.

United States
46.3%

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%
Hospitals
0.1%
Electric & Gas
0.1%
County Government
0.1%
Local Government
0.1%

MMIT Coupon Exposure

MMIT's largest coupon exposure is 4-6 at 70.6%, followed by 2-4 at 21.1%.

4-6
70.6%
2-4
21.1%
6-8
7.1%
0-2
1.3%

MMIT Maturity Exposure

MMIT's largest maturity exposure is 15-20 at 29.4%, followed by 10-15 at 20.2%.

15-20
29.4%
10-15
20.2%
20-30
18.3%
5-10
15.1%
30+
7.6%
3-5
5.2%
1-3
1.7%
0-1
0.1%

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

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NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings List