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NYLI MacKay Muni Short Duration ETF (MMSD) Holdings List

$25.24 +0.05 (+0.20%)
As of 07/24/2026 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, 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 36.41% 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/A5.09%3,864,641
2PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.05%N/A1.97%1,500,000
3PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%N/A1.63%1,250,000
4BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.41%1,000,000
5SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.40%1,000,000
6MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.39%1,000,000
7BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.38%1,000,000
8NATIONAL FIN AUTH N H POLLUTION CTL REV 4%N/A1.33%1,000,000
9NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%N/A1.33%1,000,000
10ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%N/A1.32%1,000,000
11ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%N/A1.32%1,000,000
12FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%N/A1.32%1,000,000
13PISCATAWAY TWP N J 3%N/A1.32%1,000,000
14MICHIGAN FIN AUTH REV 3.76%N/A1.32%1,000,000
15PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.8%N/A1.32%1,000,000
16SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%N/A1.32%1,000,000
17TEMPE ARIZ INDL DEV AUTH REV 3.5%N/A1.31%1,000,000
18ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%N/A1.28%1,000,000
19NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A1.23%895,000
20BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.14%850,000
21HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5%N/A1.10%790,000
22MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5%N/A1.07%750,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.06%750,000
24TEXAS ST 5%N/A1.04%750,000
25WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 3.7%N/A1.01%770,000

MMSD Geographic Exposure

MMSD's largest geographic exposure is United States at 41.3%.

  • United States
    41.3%

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 55.9%, followed by 2-4 at 34.4%.

  • 4-6
    55.9%
  • 2-4
    34.4%
  • 6-8
    6.5%
  • 8-10
    1.3%
  • 0-2
    0.2%

MMSD Maturity Exposure

MMSD's largest maturity exposure is 3-5 at 25.2%, followed by 1-3 at 23.3%.

  • 3-5
    25.2%
  • 1-3
    23.3%
  • 5-10
    22.6%
  • 20-30
    10.8%
  • 30+
    5.4%
  • 15-20
    3.0%
  • 0-1
    1.8%
  • 10-15
    1.4%

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This page (NYSEARCA:MMSD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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