NYLI MacKay Muni Short Duration ETF (MMSD) Holdings List

$25.28 0.00 (0.00%)

As of 05/22/2026 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 CALIFORNIA HEALTH FACS FING AUTH REV 1.15%. The top 25 MMSD holdings ordered by weight make up 36.80% 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

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Govt Cash Man Ins	N/A	3.06%	2,122,501
2	PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%	N/A	1.78%	1,250,000
3	CALIFORNIA HEALTH FACS FING AUTH REV 1.15%	N/A	1.73%	1,200,000
4	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 1.1%	N/A	1.73%	1,200,000
5	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	1.55%	1,000,000
6	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	N/A	1.46%	1,000,000
7	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	N/A	1.46%	1,000,000
8	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	N/A	1.44%	1,000,000
9	MICHIGAN FIN AUTH REV 3.18%	N/A	1.44%	1,000,000
10	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1.25%	N/A	1.44%	1,000,000
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11	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.05%	N/A	1.44%	1,000,000
12	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%	N/A	1.44%	1,000,000
13	PISCATAWAY TWP N J 3%	N/A	1.44%	1,000,000
14	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	N/A	1.44%	1,000,000
15	SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%	N/A	1.44%	1,000,000
16	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	N/A	1.43%	1,000,000
17	TEMPE ARIZ INDL DEV AUTH REV 3.5%	N/A	1.43%	1,000,000
18	ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%	N/A	1.40%	1,000,000
19	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	N/A	1.34%	895,000
20	HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5%	N/A	1.20%	790,000
21	MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5%	N/A	1.18%	750,000
22	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.16%	750,000
23	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	N/A	1.16%	800,000
24	WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 3.7%	N/A	1.11%	770,000
25	ALABAMA ST PORT AUTH DOCKS FACS REV 5%	N/A	1.10%	750,000

MMSD Geographic Exposure

MMSD's largest geographic exposure is United States at 46.0%.

United States
46.0%

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 1.1%.

US Municipal
4.7%
Health Care
1.1%

MMSD Industry Exposure

MMSD's largest industry exposure is Social Services at 1.5%, followed by Other Government Subdivisions at 1.1%.

Social Services
1.5%
Other Government Subdivisions
1.1%
Financing & Development
0.7%

MMSD Sub-Industry Exposure

MMSD's largest sub-industry exposure is Social Services at 1.5%, followed by Development Districts at 1.1%.

Social Services
1.5%
Development Districts
1.1%
Financing & Development
0.7%

MMSD Coupon Exposure

MMSD's largest coupon exposure is 4-6 at 55.3%, followed by 2-4 at 30.0%.

4-6
55.3%
2-4
30.0%
6-8
6.5%
0-2
5.2%
8-10
1.4%

MMSD Maturity Exposure

MMSD's largest maturity exposure is 3-5 at 26.2%, followed by 1-3 at 25.4%.

3-5
26.2%
1-3
25.4%
5-10
20.0%
20-30
12.2%
30+
7.5%
15-20
5.1%
0-1
3.8%
10-15
1.7%

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This page (NYSEARCA:MMSD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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NYLI MacKay Muni Short Duration ETF (MMSD) Holdings List