# NYLIM MacKay Muni Allocation ETF (MMMA) — Holdings

MMMA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mmma/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 52.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MMMA/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 25.39% |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5% 01-DEC-2056 | 4.45% |
| New Jersey St Hsg & Mtg Fin Agy Rev 3.75% 01-OCT-2035 | 3.97% |
| Sales Tax Securitization Corp Ill 4.0% 01-JAN-2040 | 3.48% |
| New York St Mtg Agy Homeowner Mtg Rev 4.65% 01-OCT-2043 | 2.80% |
| Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-Way 4.0% 01-JAN-2037 | 2.74% |
| Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-OCT-2032 | 2.51% |
| North Broward Fla Hosp Dist Rev 5.0% 01-JAN-2048 | 2.42% |
| Natomas Uni Sch Dist Calif 0.05% 01-AUG-2028 | 2.41% |
| South Carolina St Pub Svc Auth Rev 5.0% 01-DEC-2046 | 2.11% |

## Frequently Asked Questions

### What are the top holdings of MMMA?

As of Oct 14, 2026, the largest positions in NYLIM MacKay Muni Allocation ETF are U.S. Dollar (25.4%), Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5% 01-DEC-2056 (4.5%), New Jersey St Hsg & Mtg Fin Agy Rev 3.75% 01-OCT-2035 (4.0%), Sales Tax Securitization Corp Ill 4.0% 01-JAN-2040 (3.5%), New York St Mtg Agy Homeowner Mtg Rev 4.65% 01-OCT-2043 (2.8%).

### How concentrated is MMMA?

The 10 largest positions make up 52.3% of NYLIM MacKay Muni Allocation ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).