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NYLI MacKay Muni Short Duration ETF (MMSD) Holdings List

$25.15 -0.03 (-0.12%)
As of 09/3/2026 04:10 PM Eastern
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What stocks does MMSD hold?

The NYLI MacKay Muni Short Duration ETF (MMSD) top stock holdings include Dreyfus Govt Cash Man Ins, ATLANTA GA ARPT REV 5%, and PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.05%. The top 25 MMSD holdings ordered by weight make up 36.18% of the total fund. MMSD 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 MMSD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MMSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A6.22%5,153,232
2ATLANTA GA ARPT REV 5%N/A1.86%1,460,000
3PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.05%N/A1.81%1,500,000
4PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%N/A1.49%1,250,000
5BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.29%1,000,000
6SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.28%1,000,000
7COLORADO HEALTH FACS AUTH REV 5%N/A1.28%1,000,000
8BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.27%1,000,000
9DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A1.27%1,000,000
10MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.26%1,000,000
11NATIONAL FIN AUTH N H POLLUTION CTL REV 4%N/A1.22%1,000,000
12NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%N/A1.22%1,000,000
13ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%N/A1.21%1,000,000
14FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%N/A1.21%1,000,000
15MICHIGAN FIN AUTH REV 3.36%N/A1.21%1,000,000
16SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%N/A1.21%1,000,000
17ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%N/A1.20%1,000,000
18TEMPE ARIZ INDL DEV AUTH REV 3.5%N/A1.20%1,000,000
19ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%N/A1.18%1,000,000
20NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A1.13%895,000
21ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A1.09%835,000
22OHIO ST 3%N/A1.05%865,000
23BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.04%850,000
24HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5%N/A1.00%790,000
25MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5%N/A0.98%750,000

MMSD Geographic Exposure

MMSD's largest geographic exposure is United States at 40.8%.

  • United States
    40.8%

MMSD Currency Exposure

MMSD is exclusively exposed to USD.

  • USD
    100.0%

MMSD Sector Exposure

MMSD's largest sector exposure is US Municipal at 4.4%.

  • US Municipal
    4.4%

MMSD Industry Exposure

MMSD's largest industry exposure is Social Services at 1.2%, followed by Other Government Subdivisions at 0.9%.

  • Social Services
    1.2%
  • Other Government Subdivisions
    0.9%
  • Financing & Development
    0.5%

MMSD Sub-Industry Exposure

MMSD's largest sub-industry exposure is Social Services at 1.2%, followed by Development Districts at 0.9%.

  • Social Services
    1.2%
  • Development Districts
    0.9%
  • Financing & Development
    0.5%

MMSD Coupon Exposure

MMSD's largest coupon exposure is 4-6 at 59.0%, followed by 2-4 at 30.6%.

  • 4-6
    59.0%
  • 2-4
    30.6%
  • 6-8
    6.1%
  • 8-10
    1.2%
  • 0-2
    1.0%

MMSD Maturity Exposure

MMSD's largest maturity exposure is 3-5 at 32.0%, followed by 5-10 at 22.3%.

  • 3-5
    32.0%
  • 5-10
    22.3%
  • 1-3
    19.3%
  • 20-30
    9.6%
  • 30+
    6.0%
  • 10-15
    2.2%
  • 15-20
    1.9%
  • 0-1
    1.6%

Related Companies and Tools

Related Companies

MarketBeat tracks NYLI MacKay Muni Short Duration ETF holdings and portfolio composition, last updated on 8/27/2026.
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