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 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NATOMAS UNI SCH DIST CALIF 0.05%	4.53	1M	municipal
SOUTH CAROLINA ST PUB SVC AUTH REV 5%	3.93	1M	municipal
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	3.91	1M	municipal
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	3.83	1M	municipal
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	3.68	1M	municipal
CHICAGO ILL O HARE INTL ARPT REV 5.5%	3.66	993,707	municipal
BROWARD CNTY FLA PORT FACS REV 5.5%	3.59	975,333	municipal
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	3.49	947,541	municipal
DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5%	3.45	937,993	municipal
NATIONAL FIN AUTH N H MUN CTFS 4.22107%	3.27	888,250	municipal

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