NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings List

$24.31 0.00 (0.00%)

As of 06/12/2026 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, NEW YORK N Y 2.85%, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%. The top 25 MMIT holdings ordered by weight make up 16.40% 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	1.60%	23,235,739
2	NEW YORK N Y 2.85%	N/A	1.03%	15,000,000
3	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	1.02%	14,896,000
4	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.95%	12,500,000
5	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	N/A	0.93%	12,920,000
6	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.92%	13,135,000
7	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	N/A	0.91%	13,590,000
8	SPRINGFIELD ILL ELEC REV 5%	N/A	0.63%	8,340,000
9	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.63%	9,065,000
10	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	N/A	0.59%	8,500,000
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11	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	N/A	0.59%	8,000,000
12	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.54%	7,430,000
13	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.53%	7,230,000
14	NATIONAL FIN AUTH N H MUN CTFS 4.25%	N/A	0.49%	7,295,554
15	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.48%	6,735,000
16	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	N/A	0.48%	6,270,000
17	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.48%	6,500,000
18	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.47%	6,700,000
19	PARKER CNTY TEX 5%	N/A	0.46%	6,625,000
20	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.46%	6,000,000
21	ILLINOIS HSG DEV AUTH REV 6%	N/A	0.45%	5,970,000
22	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.45%	6,115,000
23	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.44%	6,000,000
24	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.44%	6,000,000
25	NATIONAL FIN AUTH N H MUN CTFS 4.08807%	N/A	0.43%	6,448,497

MMIT Geographic Exposure

MMIT's largest geographic exposure is United States at 48.6%.

United States
48.6%

MMIT Currency Exposure

MMIT is exclusively exposed to USD.

USD
100.0%

MMIT Sector Exposure

MMIT's largest sector exposure is US Municipal at 2.9%.

US Municipal
2.9%

MMIT Industry Exposure

MMIT's largest industry exposure is Public Utilities at 0.8%, followed by Social Services at 0.3%.

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

MMIT Sub-Industry Exposure

MMIT's largest sub-industry exposure is Electric & Gas at 0.5%, followed by Water & Sewer at 0.3%.

Electric & Gas
0.5%
Water & Sewer
0.3%
Social Services
0.3%
Toll Roads
0.2%
Hospitals
0.1%
Colleges & Universities
0.1%
Local Government
0.1%
Hospital Districts
0.1%

MMIT Coupon Exposure

MMIT's largest coupon exposure is 4-6 at 70.6%, followed by 2-4 at 20.3%.

4-6
70.6%
2-4
20.3%
6-8
7.3%
0-2
1.2%

MMIT Maturity Exposure

MMIT's largest maturity exposure is 15-20 at 28.7%, followed by 10-15 at 21.4%.

15-20
28.7%
10-15
21.4%
20-30
18.7%
5-10
15.3%
30+
7.3%
3-5
4.8%
1-3
1.8%
0-1
0.7%

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This page (NYSEARCA:MMIT) was last updated on 6/15/2026 by MarketBeat.com Staff.

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NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings List