What are the top holdings of MMMA?

As of Aug 28, 2026, the largest positions in NYLIM MacKay Muni Allocation ETF are U.S. Dollar (7.7%), Natomas Uni Sch Dist Calif 0.05% 01-AUG-2028 (4.2%), South Carolina St Pub Svc Auth Rev 5.0% 01-DEC-2046 (3.8%), Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-MAY-2037 (3.7%), Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-DEC-2034 (3.6%).

How concentrated is MMMA?

The 10 largest positions make up 40.4% of NYLIM MacKay Muni Allocation ETF, as reported on Aug 28, 2026.

NYLIM MacKay Muni Allocation ETF (MMMA) holdings

Top holdings

The 10 largest positions make up 40.4% of the fund, as reported on Aug 28, 2026.

Apr 24, 2026

Aug 28, 2026

U.S. Dollar

7.67%

Natomas Uni Sch Dist Calif 0.05% 01-AUG-2028

4.23%

South Carolina St Pub Svc Auth Rev 5.0% 01-DEC-2046

3.81%

Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-MAY-2037

3.73%

Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-DEC-2034

3.56%

Chicago Ill O Hare Intl Arpt Rev 5.5% 01-JAN-2048

3.52%

Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2037

3.51%

New Orleans La 5.5% 01-DEC-2046

3.51%

Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-NOV-2053

3.42%

Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-APR-2046

3.41%

Frequently asked questions

What are the top holdings of MMMA?
As of Aug 28, 2026, the largest positions in NYLIM MacKay Muni Allocation ETF are U.S. Dollar (7.7%), Natomas Uni Sch Dist Calif 0.05% 01-AUG-2028 (4.2%), South Carolina St Pub Svc Auth Rev 5.0% 01-DEC-2046 (3.8%), Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-MAY-2037 (3.7%), Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-DEC-2034 (3.6%).
How concentrated is MMMA?
The 10 largest positions make up 40.4% of NYLIM MacKay Muni Allocation ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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