MMMA – NYLIM MacKay Muni Allocation ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MMMA

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	5.20	3M	Cash and Equivalents
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5.5%	3.79	2M	municipal
NEW JERSEY ST HSG & MTG FIN AGY REV 3.75%	3.48	2M	municipal
SALES TAX SECURITIZATION CORP ILL 4%	2.99	2M	municipal
VALPARAISO IND EXEMPT FACS REV 5%	2.91	2M	municipal
KY PUB ENERGY AUTH-B 5.5 12/1/2033	2.57	2M	municipal
NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	2.35	1M	municipal
WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY 4%	2.34	1M	municipal
MICHIGAN FIN AUTH REV 4%	2.29	1M	municipal
PUB FIN AUTH-A 5.75 7/1/2051	2.26	1M	municipal

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