NYLI MacKay Muni Short Duration ETF (MMSD) Holdings List

$25.35 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does MMSD hold?

The NYLI MacKay Muni Short Duration ETF (MMSD) top stock holdings include PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%, CALIFORNIA HEALTH FACS FING AUTH REV 3%, and PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.2%. The top 25 MMSD holdings ordered by weight make up 37.77% 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	PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%	N/A	2.02%	1,250,000
2	CALIFORNIA HEALTH FACS FING AUTH REV 3%	N/A	1.95%	1,200,000
3	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.2%	N/A	1.95%	1,200,000
4	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	1.75%	1,000,000
5	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	N/A	1.65%	1,000,000
6	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	N/A	1.65%	1,000,000
7	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	N/A	1.63%	1,000,000
8	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%	N/A	1.63%	1,000,000
9	PISCATAWAY TWP N J 3%	N/A	1.62%	1,000,000
10	MICHIGAN FIN AUTH REV 4.47%	N/A	1.62%	1,000,000
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11	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	N/A	1.62%	1,000,000
12	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	N/A	1.62%	1,000,000
13	TEMPE ARIZ INDL DEV AUTH REV 3.5%	N/A	1.61%	1,000,000
14	ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%	N/A	1.59%	1,000,000
15	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	N/A	1.52%	895,000
16	HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5%	N/A	1.36%	790,000
17	MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5%	N/A	1.34%	750,000
18	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.32%	750,000
19	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	N/A	1.30%	800,000
20	ALABAMA ST PORT AUTH DOCKS FACS REV 5%	N/A	1.25%	750,000
21	Toledo Hospital 5.325%	N/A	1.23%	750,000
22	SOUTHGLENN MET DIST COLO SPL REV 5%	N/A	1.23%	755,000
23	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	1.15%	700,000
24	CRAWFORD CNTY IOWA MEM HOSP REV 5%	N/A	1.14%	700,000
25	VIRIDIAN MUN MGMT DIST TEX 6.25%	N/A	1.02%	620,000

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
99.8%

MMSD Sector Exposure

MMSD's largest sector exposure is US Municipal at 4.4%, followed by Health Care at 1.2%.

US Municipal
4.4%
Health Care
1.2%

MMSD Industry Exposure

MMSD's largest industry exposure is Social Services at 1.6%, followed by Other Government Subdivisions at 1.2%.

Social Services
1.6%
Other Government Subdivisions
1.2%

MMSD Sub-Industry Exposure

MMSD's largest sub-industry exposure is Social Services at 1.6%, followed by Development Districts at 1.2%.

Social Services
1.6%
Development Districts
1.2%

MMSD Coupon Exposure

MMSD's largest coupon exposure is 4-6 at 54.6%, followed by 2-4 at 29.9%.

4-6
54.6%
2-4
29.9%
6-8
7.2%
0-2
4.2%
8-10
1.6%

MMSD Maturity Exposure

MMSD's largest maturity exposure is 1-3 at 25.7%, followed by 3-5 at 24.0%.

1-3
25.7%
3-5
24.0%
5-10
21.5%
20-30
10.2%
15-20
5.7%
30+
4.9%
0-1
4.2%
10-15
1.9%

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

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NYLI MacKay Muni Short Duration ETF (MMSD) Holdings List