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NYLI MacKay Muni Short Duration ETF (MMSD) Holdings List

$25.34 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does MMSD hold?

The NYLI MacKay Muni Short Duration ETF (MMSD) top stock holdings include Dreyfus Govt Cash Man Ins, PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%, and BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%. The top 25 MMSD holdings ordered by weight make up 38.79% 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/A8.95%6,926,817
2PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%N/A1.61%1,250,000
3BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.39%1,000,000
4SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.38%1,000,000
5MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.37%1,000,000
6NATIONAL FIN AUTH N H POLLUTION CTL REV 4%N/A1.31%1,000,000
7NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%N/A1.31%1,000,000
8ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%N/A1.30%1,000,000
9ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%N/A1.30%1,000,000
10PISCATAWAY TWP N J 3%N/A1.29%1,000,000
11FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%N/A1.29%1,000,000
12MICHIGAN FIN AUTH REV 3.44%N/A1.29%1,000,000
13SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%N/A1.29%1,000,000
14PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.25%N/A1.29%1,000,000
15CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A1.29%1,000,000
16TEMPE ARIZ INDL DEV AUTH REV 3.5%N/A1.29%1,000,000
17ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%N/A1.26%1,000,000
18NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A1.21%895,000
19BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.12%850,000
20HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5%N/A1.08%790,000
21MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5%N/A1.06%750,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.05%750,000
23MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A1.03%800,000
24TEXAS ST 5%N/A1.03%750,000
25WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 3.7%N/A1.00%770,000

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