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NYLIM MacKay Muni Short Duration ETF (MMSD) Holdings List

$24.80 -0.06 (-0.24%)
As of 11:11 AM Eastern
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What stocks does MMSD hold?

The NYLIM MacKay Muni Short Duration ETF (MMSD) has 168 holdings, with Dreyfus Govt Cash Man Ins, CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.45%, and ATLANTA GA ARPT REV 5% among its largest positions. The top 25 MMSD holdings ordered by weight make up 33.68% 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/A3.28%2,755,749
2CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.45%N/A1.90%1,600,000
3ATLANTA GA ARPT REV 5%N/A1.78%1,460,000
4DELAWARE CNTY OHIO SALES TAX SUPPORTED 5%N/A1.77%1,425,000
5CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.58%1,315,000
6PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%N/A1.42%1,250,000
7COLORADO HEALTH FACS AUTH REV 5%N/A1.23%1,000,000
8AL TOLL ROAD-1 5 10/1/2032N/A1.22%1,000,000
9SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.21%1,000,000
10BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.21%1,000,000
11MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.20%1,000,000
12PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A1.20%1,000,000
13MICHIGAN FIN AUTH REV 4.78%N/A1.19%1,000,000
14FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%N/A1.19%1,000,000
15INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%N/A1.18%1,000,000
16NATIONAL FIN AUTH N H POLLUTION CTL REV 4%N/A1.18%1,000,000
17ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%N/A1.17%1,000,000
18SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%N/A1.16%1,000,000
19TEMPE ARIZ INDL DEV AUTH REV 3.5%N/A1.15%1,000,000
20ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%N/A1.14%1,000,000
21ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%N/A1.12%1,000,000
22NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A1.08%895,000
23PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.06%1,000,000
24ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A1.04%835,000
25BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.02%850,000

MMSD Geographic Exposure

MMSD's largest geographic exposure is United States at 42.7%.

  • United States
    42.7%

MMSD Currency Exposure

MMSD is exclusively exposed to USD.

  • USD
    99.7%

MMSD Sector Exposure

MMSD's largest sector exposure is US Municipal at 5.4%.

  • US Municipal
    5.4%

MMSD Industry Exposure

MMSD's largest industry exposure is Social Services at 1.2%, followed by Financing & Development at 1.2%.

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

MMSD Sub-Industry Exposure

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

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

MMSD Coupon Exposure

MMSD's largest coupon exposure is 4-6 at 62.0%, followed by 2-4 at 21.7%.

  • 4-6
    62.0%
  • 2-4
    21.7%
  • 6-8
    8.0%
  • 0-2
    3.0%
  • 8-10
    1.2%

MMSD Maturity Exposure

MMSD's largest maturity exposure is 3-5 at 33.6%, followed by 5-10 at 21.0%.

  • 3-5
    33.6%
  • 5-10
    21.0%
  • 1-3
    21.0%
  • 20-30
    9.6%
  • 30+
    7.0%
  • 10-15
    3.6%
  • 15-20
    1.1%
  • 0-1
    1.0%

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MarketBeat tracks NYLIM MacKay Muni Short Duration ETF holdings and portfolio composition, last updated on 10/2/2026.
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