NYLIM MacKay Muni Short Duration ETF (MMSD) Holdings List

$24.86 -0.07 (-0.28%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$24.86 +0.00 (+0.02%)

As of 09/23/2026 04:10 PM Eastern

What stocks does MMSD hold?

The NYLIM MacKay Muni Short Duration ETF (MMSD) top stock holdings include Dreyfus Govt Cash Man Ins, ATLANTA GA ARPT REV 5%, and CHICAGO ILL O HARE INTL ARPT REV 5%. The top 25 MMSD holdings ordered by weight make up 36.34% 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	7.50%	6,410,457
2	ATLANTA GA ARPT REV 5%	N/A	1.78%	1,460,000
3	CHICAGO ILL O HARE INTL ARPT REV 5%	N/A	1.56%	1,315,000
4	PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%	N/A	1.42%	1,250,000
5	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	1.23%	1,000,000
6	COLORADO HEALTH FACS AUTH REV 5%	N/A	1.22%	1,000,000
7	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.22%	1,000,000
8	AL TOLL ROAD-1 5 10/1/2032	N/A	1.21%	1,000,000
9	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.20%	1,000,000
10	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	1.20%	1,000,000
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11	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	N/A	1.18%	1,000,000
12	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	N/A	1.18%	1,000,000
13	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	N/A	1.17%	1,000,000
14	MICHIGAN FIN AUTH REV 4.07%	N/A	1.17%	1,000,000
15	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	N/A	1.17%	1,000,000
16	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%	N/A	1.16%	1,000,000
17	SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%	N/A	1.15%	1,000,000
18	TEMPE ARIZ INDL DEV AUTH REV 3.5%	N/A	1.15%	1,000,000
19	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	N/A	1.14%	1,000,000
20	ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%	N/A	1.13%	1,000,000
21	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	N/A	1.08%	895,000
22	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	1.06%	1,000,000
23	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	N/A	1.04%	835,000
24	OHIO ST 3%	N/A	1.01%	865,000
25	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.01%	850,000

MMSD Geographic Exposure

MMSD's largest geographic exposure is United States at 41.6%.

United States
41.6%

MMSD Currency Exposure

MMSD is exclusively exposed to USD.

USD
100.0%

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 Other Government Subdivisions at 0.9%.

Social Services
1.2%
Other Government Subdivisions
0.9%
Financing & Development
0.5%

MMSD Sub-Industry Exposure

MMSD's largest sub-industry exposure is Social Services at 1.2%, followed by Development Districts at 0.9%.

Social Services
1.2%
Development Districts
0.9%
Financing & Development
0.5%

MMSD Coupon Exposure

MMSD's largest coupon exposure is 4-6 at 61.4%, followed by 2-4 at 28.1%.

4-6
61.4%
2-4
28.1%
6-8
6.0%
8-10
1.2%
0-2
0.8%

MMSD Maturity Exposure

MMSD's largest maturity exposure is 3-5 at 32.5%, followed by 5-10 at 21.9%.

3-5
32.5%
5-10
21.9%
1-3
21.0%
20-30
7.7%
30+
5.9%
10-15
2.8%
0-1
1.3%
15-20
1.1%

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MarketBeat tracks NYLIM MacKay Muni Short Duration ETF holdings and portfolio composition, last updated on 9/20/2026.

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NYLIM MacKay Muni Short Duration ETF (MMSD) Holdings List