NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings List

$24.26 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does MMIT hold?

The NYLI MacKay Shields Municipal Intermediate ETF (MMIT) top stock holdings include ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%, NEW YORK N Y 3.6%, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%. The top 25 MMIT holdings ordered by weight make up 17.02% 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	ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%	N/A	1.11%	17,000,000
2	NEW YORK N Y 3.6%	N/A	1.08%	17,000,000
3	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	1.07%	16,896,000
4	Dreyfus Govt Cash Man Ins	N/A	1.00%	15,736,259
5	SOUTH DAKOTA HSG DEV AUTH 6.5%	N/A	0.90%	12,505,000
6	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.88%	12,500,000
7	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	N/A	0.86%	12,920,000
8	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.85%	13,135,000
9	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	N/A	0.84%	13,590,000
10	UNIVERSITY CALIF REVS 3.2%	N/A	0.76%	12,000,000
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11	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	N/A	0.72%	11,000,000
12	UNIVERSITY CALIF REVS 3.2%	N/A	0.64%	10,000,000
13	SPRINGFIELD ILL ELEC REV 5%	N/A	0.59%	8,340,000
14	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.58%	9,065,000
15	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	N/A	0.55%	8,500,000
16	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	N/A	0.54%	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	0.49%	7,230,000
19	NATIONAL FIN AUTH N H MUN CTFS 4.25%	N/A	0.46%	7,300,000
20	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.45%	6,735,000
21	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.44%	6,500,000
22	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.43%	6,700,000
23	PARKER CNTY TEX 5%	N/A	0.43%	6,625,000
24	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.43%	6,000,000
25	ILLINOIS HSG DEV AUTH REV 6%	N/A	0.42%	5,970,000

MMIT Geographic Exposure

MMIT's largest geographic exposure is United States at 51.3%.

United States
51.3%

MMIT Currency Exposure

MMIT is exclusively exposed to USD.

USD
100.0%

MMIT Sector Exposure

MMIT's largest sector exposure is US Municipal at 3.3%.

US Municipal
3.3%

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%
Higher Education
0.3%
Highways Bridges & Tunnels
0.2%
Hospitals & Hospital Districts
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%
Colleges & Universities
0.3%
Toll Roads
0.2%
Hospitals
0.1%

MMIT Coupon Exposure

MMIT's largest coupon exposure is 4-6 at 69.3%, followed by 2-4 at 16.7%.

4-6
69.3%
2-4
16.7%
6-8
7.3%
0-2
6.1%

MMIT Maturity Exposure

MMIT's largest maturity exposure is 15-20 at 25.9%, followed by 20-30 at 23.2%.

15-20
25.9%
20-30
23.2%
10-15
20.3%
5-10
15.1%
30+
6.4%
3-5
4.7%
1-3
2.1%
0-1
0.8%

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

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NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings List