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NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings List

NYLI MacKay Shields Municipal Intermediate ETF logo
$24.37 0.00 (0.00%)
As of 07/2/2026 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 3.3%, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%. The top 25 MMIT holdings ordered by weight make up 16.32% 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

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A1.69%24,779,780
2NEW YORK N Y 3.3%N/A1.03%15,000,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.02%14,896,000
4LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.94%12,500,000
5MINNESOTA MUN GAS AGY GAS PROJ REV 5%N/A0.92%12,920,000
6HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.91%13,135,000
7PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%N/A0.90%13,590,000
8SPRINGFIELD ILL ELEC REV 5%N/A0.63%8,340,000
9BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.62%9,065,000
10CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%N/A0.59%8,500,000
11PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%N/A0.59%8,000,000
12KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.54%7,430,000
13MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.53%7,230,000
14NATIONAL FIN AUTH N H MUN CTFS 4.25%N/A0.49%7,291,665
15MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.48%6,735,000
16SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.47%6,270,000
17BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.47%6,500,000
18PARKER CNTY TEX 5%N/A0.46%6,625,000
19TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.45%6,000,000
20ILLINOIS HSG DEV AUTH REV 6%N/A0.45%5,970,000
21SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.44%6,115,000
22NATIONAL FIN AUTH N H MUN CTFS 4.22011%N/A0.43%6,442,607
23PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.318%N/A0.43%6,000,000
24BROWNSBURG IND 1999 SCH BLDG CORP 5.5%N/A0.42%5,730,000
25ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%N/A0.42%6,000,000

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This page (NYSEARCA:MMIT) was last updated on 7/5/2026 by MarketBeat.com Staff.
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