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NYLI MacKay Muni Short Duration ETF (MMSD) Holdings List

$25.29 -0.01 (-0.04%)
As of 02:29 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, PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.05%, and PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%. The top 25 MMSD holdings ordered by weight make up 35.72% 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/A5.87%4,733,262
2PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.05%N/A1.86%1,500,000
3PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%N/A1.52%1,250,000
4BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.33%1,000,000
5SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.32%1,000,000
6COLORADO HEALTH FACS AUTH REV 5%N/A1.30%1,000,000
7BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.30%1,000,000
8MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.29%1,000,000
9NATIONAL FIN AUTH N H POLLUTION CTL REV 4%N/A1.25%1,000,000
10NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%N/A1.25%1,000,000
11FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%N/A1.24%1,000,000
12MICHIGAN FIN AUTH REV 3.01%N/A1.24%1,000,000
13ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%N/A1.24%1,000,000
14PISCATAWAY TWP N J 3%N/A1.24%1,000,000
15ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%N/A1.24%1,000,000
16SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%N/A1.23%1,000,000
17TEMPE ARIZ INDL DEV AUTH REV 3.5%N/A1.23%1,000,000
18ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%N/A1.21%1,000,000
19NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A1.15%895,000
20ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A1.11%835,000
21PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A1.11%835,000
22OHIO ST 3%N/A1.08%865,000
23BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.07%850,000
24HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5%N/A1.03%790,000
25MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5%N/A1.01%750,000

MMSD Geographic Exposure

MMSD's largest geographic exposure is United States at 44.4%.

  • United States
    44.4%

MMSD Currency Exposure

MMSD is exclusively exposed to USD.

  • USD
    100.0%

MMSD Sector Exposure

MMSD's largest sector exposure is US Municipal at 4.7%, followed by Health Care at 1.0%.

  • US Municipal
    4.7%
  • Health Care
    1.0%

MMSD Industry Exposure

MMSD's largest industry exposure is Social Services at 1.3%, followed by Other Government Subdivisions at 1.0%.

  • Social Services
    1.3%
  • Other Government Subdivisions
    1.0%
  • Financing & Development
    0.6%

MMSD Sub-Industry Exposure

MMSD's largest sub-industry exposure is Social Services at 1.3%, followed by Development Districts at 1.0%.

  • Social Services
    1.3%
  • Development Districts
    1.0%
  • Financing & Development
    0.6%

MMSD Coupon Exposure

MMSD's largest coupon exposure is 4-6 at 60.6%, followed by 2-4 at 34.5%.

  • 4-6
    60.6%
  • 2-4
    34.5%
  • 6-8
    6.1%
  • 8-10
    1.2%
  • 0-2
    0.2%

MMSD Maturity Exposure

MMSD's largest maturity exposure is 3-5 at 29.8%, followed by 5-10 at 23.7%.

  • 3-5
    29.8%
  • 5-10
    23.7%
  • 1-3
    20.7%
  • 20-30
    11.7%
  • 30+
    5.4%
  • 15-20
    3.7%
  • 10-15
    2.4%
  • 0-1
    1.7%

Related Companies and Tools

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This page (NYSEARCA:MMSD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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