NYLIM MacKay Shields Municipal Intermediate ETF (MMIT) Holdings List

$23.67 -0.09 (-0.38%)

As of 11/13/2026 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 3.45%, and ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%. Ranked by weight, the top 25 MMIT holdings account for around 15% of the fund. The full MMIT portfolio has 986 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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	1.29%	21,398,151
2	NEW YORK N Y 3.45%	N/A	0.91%	15,000,000
3	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	0.83%	13,115,000
4	KY PUB ENERGY AUTH-B 5.5 12/1/2033	N/A	0.81%	12,500,000
5	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.80%	13,135,000
6	AL TOLL ROAD-1 5 10/1/2032	N/A	0.80%	12,450,000
7	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	N/A	0.79%	12,920,000
8	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.76%	13,188,000
9	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	N/A	0.75%	12,880,000
10	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	0.68%	10,950,000
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11	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.66%	10,675,000
12	SPRINGFIELD ILL ELEC REV 5%	N/A	0.55%	8,340,000
13	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	N/A	0.52%	8,500,000
14	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	N/A	0.50%	7,900,000
15	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.49%	7,880,000
16	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	N/A	0.49%	8,000,000
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.47%	7,365,000
18	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.46%	7,430,000
19	NATIONAL FIN AUTH N H MUN CTFS 4.08965%	N/A	0.44%	7,804,623
20	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.42%	6,735,000
21	NATIONAL FIN AUTH N H MUN CTFS 4.25%	N/A	0.41%	7,273,879
22	DELAWARE ST HSG AUTH REV 6%	N/A	0.40%	6,220,000
23	PARKER CNTY TEX 5%	N/A	0.40%	6,625,000
24	UTAH HSG CORP SINGLE FAMILY MTG REV 6.75%	N/A	0.40%	5,995,000
25	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.39%	6,000,000

MMIT Geographic Exposure

MMIT's largest geographic exposure is United States at 50.9%.

United States
50.9%

MMIT Currency Exposure

MMIT is exclusively exposed to USD.

USD
99.7%

MMIT Sector Exposure

MMIT's largest sector exposure is US Municipal at 2.2%.

US Municipal
2.2%

MMIT Industry Exposure

MMIT's largest industry exposure is Public Utilities at 0.5%, followed by Social Services at 0.3%.

Public Utilities
0.5%
Social Services
0.3%
Highways Bridges & Tunnels
0.3%
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 0.4%, followed by Social Services at 0.3%.

Water & Sewer
0.4%
Social Services
0.3%
Toll Roads
0.3%
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 74.6%, followed by 2-4 at 16.2%.

4-6
74.6%
2-4
16.2%
6-8
7.2%
0-2
0.9%

MMIT Maturity Exposure

MMIT's largest maturity exposure is 15-20 at 29.4%, followed by 10-15 at 21.3%.

15-20
29.4%
10-15
21.3%
20-30
17.8%
5-10
17.6%
30+
7.3%
3-5
4.6%
1-3
1.6%
0-1
0.1%

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MarketBeat tracks NYLIM MacKay Shields Municipal Intermediate ETF holdings and portfolio composition, last updated on 11/4/2026.

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NYLIM MacKay Shields Municipal Intermediate ETF (MMIT) Holdings List