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NYLI MacKay Muni Short Duration ETF (MMSD) Holdings List

$25.35 0.00 (0.00%)
As of 06/12/2026 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 PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%, BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%, and SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%. The top 25 MMSD holdings ordered by weight make up 34.92% 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
1PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%N/A1.80%1,250,000
2BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.56%1,000,000
3SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.55%1,000,000
4MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.53%1,000,000
5NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%N/A1.47%1,000,000
6NATIONAL FIN AUTH N H POLLUTION CTL REV 4%N/A1.47%1,000,000
7ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%N/A1.45%1,000,000
8ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%N/A1.45%1,000,000
9FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%N/A1.45%1,000,000
10MICHIGAN FIN AUTH REV 2.49%N/A1.45%1,000,000
11PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1.4%N/A1.45%1,000,000
12TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0.95%N/A1.45%1,000,000
13SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%N/A1.45%1,000,000
14PISCATAWAY TWP N J 3%N/A1.45%1,000,000
15CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A1.45%1,000,000
16TEMPE ARIZ INDL DEV AUTH REV 3.5%N/A1.44%1,000,000
17ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%N/A1.41%1,000,000
18NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A1.36%895,000
19PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 1.15%N/A1.31%900,000
20HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5%N/A1.21%790,000
21MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5%N/A1.19%750,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.18%750,000
23MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A1.16%800,000
24WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 3.7%N/A1.12%770,000
25ALABAMA ST PORT AUTH DOCKS FACS REV 5%N/A1.11%750,000

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
    99.6%

MMSD Sector Exposure

MMSD's largest sector exposure is US Municipal at 5.2%, followed by Health Care at 1.1%.

  • US Municipal
    5.2%
  • Health Care
    1.1%

MMSD Industry Exposure

MMSD's largest industry exposure is Social Services at 1.4%, followed by Other Government Subdivisions at 1.1%.

  • Social Services
    1.4%
  • Other Government Subdivisions
    1.1%
  • Financing & Development
    0.6%

MMSD Sub-Industry Exposure

MMSD's largest sub-industry exposure is Social Services at 1.4%, followed by Development Districts at 1.1%.

  • Social Services
    1.4%
  • Development Districts
    1.1%
  • Financing & Development
    0.6%

MMSD Coupon Exposure

MMSD's largest coupon exposure is 4-6 at 53.9%, followed by 2-4 at 34.6%.

  • 4-6
    53.9%
  • 2-4
    34.6%
  • 6-8
    6.2%
  • 8-10
    1.4%
  • 0-2
    0.2%

MMSD Maturity Exposure

MMSD's largest maturity exposure is 3-5 at 25.4%, followed by 1-3 at 24.3%.

  • 3-5
    25.4%
  • 1-3
    24.3%
  • 5-10
    19.1%
  • 20-30
    11.7%
  • 30+
    5.7%
  • 0-1
    3.6%
  • 15-20
    3.2%
  • 10-15
    1.5%

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This page (NYSEARCA:MMSD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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