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NYLI MacKay California Muni Intermediate ETF (MMCA)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MMCA de 119 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
93,83%
En compañías con ficha
1,04%
Posiciones del fondo
119
| # | Posición | Peso |
|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | 4,21% |
| 2 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-oct-2034 | 2,79% |
| 3 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-feb-2036 | 2,38% |
| 4 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | 2,34% |
| 5 | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 | 2,13% |
| 6 | California St Univ Rev 5.0% 01-nov-2036 | 1,91% |
| 7 | Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2038 | 1,83% |
| 8 | San Jose Calif Multifamily Hsg Rev Var 01-may-2066 | 1,68% |
| 9 | California Infrastructure & Economic Dev Bk Rev 3.25% 01-jun-2033 | 1,64% |
| 10 | Puerto Rico Comwlth 4.0% 01-jul-2037 | 1,62% |
| 11 | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 0.0% 15-jan-2035 | 1,58% |
| 12 | California St 5.0% 01-sep-2039 | 1,5% |
| 13 | California Health Facs Fing Auth Rev 5.0% 01-apr-2032 | 1,42% |
| 14 | Southwestern Cmnty College Dist Calif 3.0% 01-aug-2041 | 1,37% |
| 15 | California Mun Fin Auth Mun Ctfs Var 20-mar-2048 | 1,36% |
| 16 | California Statewide Cmntys Dev Auth Rev 5.0% 01-mar-2028 | 1,35% |
| 17 | Gilroy Calif Uni Sch Dist 4.0% 01-aug-2033 | 1,3% |
| 18 | California Health Facs Fing Auth Rev 5.0% 15-nov-2036 | 1,27% |
| 19 | California Statewide Cmntys Dev Auth Rev 5.0% 01-oct-2035 | 1,23% |
| 20 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-jul-2035 | 1,2% |
| 21 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2054 | 1,19% |
| 22 | California Health Facs Fing Auth Rev 5.0% 01-dec-2036 | 1,18% |
| 23 | Southern Calif Pub Pwr Auth Rev 5.0% 01-nov-2033 | 1,18% |
| 24 | California St 3.0% 01-sep-2036 | 1,17% |
| 25 | Los Angeles Calif Dept Arpts Arpt Rev 5.5% 15-may-2056 | 1,16% |
| 26 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 | 1,16% |
| 27 | Pennsylvania Economic Dev Fing Auth Upmc Rev Var 15-may-2053 | 1,12% |
| 28 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2052 | 1,12% |
| 29 | California Mun Fin Auth Multifamily Hsg Rev Var 01-jun-2056 | 1,12% |
| 30 | California Mun Fin Auth Multifamily Hsg Rev Var 01-sep-2056 | 1,12% |
| 31 | California Mun Fin Auth Multifamily Hsg Rev Var 01-jan-2056 | 1,12% |
| 32 | California Mun Fin Auth Multifamily Hsg Rev Var 01-jun-2058 | 1,11% |
| 33 | Bakersfield Calif City Sch Dist 0.0% 01-may-2037 | 1,08% |
| 34 | Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev 3.4% 01-mar-2036 | 1,08% |
| 35 | Foothill-de Anza Calif Cmnty College Dist 4.0% 01-aug-2040 | 1,07% |
| 36 | CASHCASH | 1,04% |
| 37 | California Mun Fin Auth Rev 5.0% 01-apr-2032 | 1% |
| 38 | Los Angeles Cnty Calif Met Transn Auth Toll Rev 5.0% 01-jun-2036 | 0,98% |
| 39 | California St 5.0% 01-aug-2034 | 0,94% |
| 40 | San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056 | 0,91% |
| 41 | Manteca Calif Uni Sch Dist 3.0% 01-aug-2041 | 0,89% |
| 42 | Guam Govt Business Privilege Tax Rev 5.0% 01-jan-2030 | 0,88% |
| 43 | Los Angeles Calif Mun Impt Corp Lease Rev 4.0% 01-nov-2035 | 0,87% |
| 44 | Acalanes Calif Un High Sch Dist 0.0% 01-aug-2035 | 0,86% |
| 45 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-apr-2056 | 0,83% |
| 46 | Sierra View Loc Health Care Dist Calif Rev 3.0% 01-jul-2030 | 0,81% |
| 47 | Santa Fe Springs Calif Pub Fing Auth Spl Parceltax Rev 5.0% 01-jun-2027 | 0,8% |
| 48 | Perris Calif Un High Sch Dist Fing Auth Spl Rev 5.0% 01-sep-2032 | 0,8% |
| 49 | California Mun Fin Auth Spl Tax Rev 5.0% 01-sep-2041 | 0,74% |
| 50 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2055 | 0,74% |
| 51 | IRVINE UNIF SD-E 8 9/41 | 0,73% |
| 52 | San Lorenzo Calif Uni Sch Dist Alameda Cnty 2.75% 01-aug-2035 | 0,73% |
| 53 | West Contra Costa Calif Uni Sch Dist 5.0% 01-aug-2039 | 0,72% |
| 54 | San Juan P R 5.0% 01-jul-2033 | 0,7% |
| 55 | Newport Beach Calif Impt Bd Act 1915 4.125% 02-sep-2038 | 0,67% |
| 56 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2027 | 0,66% |
| 57 | San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-may-2031 | 0,66% |
| 58 | Perris Calif Un High Sch Dist Fing Auth Spl Rev 5.0% 01-sep-2033 | 0,64% |
| 59 | California Statewide Cmntys Dev Auth Rev 4.0% 01-apr-2036 | 0,64% |
| 60 | Los Angeles Calif Wastewater Sys Rev 5.0% 01-jun-2034 | 0,64% |
| 61 | Pasadena Calif Uni Sch Dist 5.0% 01-aug-2035 | 0,64% |
| 62 | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 5.5% 15-jan-2031 | 0,62% |
| 63 | Los Angeles Cnty Calif Met Transn Auth Toll Rev 5.0% 01-jun-2035 | 0,62% |
| 64 | California St 5.0% 01-aug-2037 | 0,61% |
| 65 | California Statewide Cmntys Dev Auth Rev 4.125% 02-sep-2029 | 0,61% |
| 66 | California Mun Fin Auth Spl Tax Rev 4.0% 01-sep-2035 | 0,61% |
| 67 | Puerto Rico Comwlth 4.0% 01-jul-2035 | 0,61% |
| 68 | San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.25% 01-jul-2036 | 0,61% |
| 69 | Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2030 | 0,59% |
| 70 | Puerto Rico Comwlth 5.625% 01-jul-2029 | 0,59% |
| 71 | Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev Var 01-jul-2053 | 0,58% |
| 72 | California Mun Fin Auth Solid Waste Disp Rev Var 01-sep-2053 | 0,57% |
| 73 | IRVINE UNIF SD-E 8 9/40 | 0,57% |
| 74 | Folsom Ranch Fing Auth Calif Spl Tax Rev 5.0% 01-sep-2039 | 0,57% |
| 75 | San Jose Calif Arpt Rev 4.0% 01-mar-2034 | 0,56% |
| 76 | California Statewide Cmntys Dev Auth Rev 5.0% 01-mar-2035 | 0,56% |
| 77 | California Health Facs Fing Auth Rev 4.0% 15-aug-2036 | 0,56% |
| 78 | California Mun Fin Auth Student Hsg Rev 5.25% 01-jul-2045 | 0,56% |
| 79 | Los Angeles Cnty Calif Met Transn Auth Toll Rev 5.0% 01-jun-2034 | 0,55% |
| 80 | California Mun Fin Auth Rev 3.0% 01-jul-2028 | 0,55% |
| 81 | California Statewide Cmntys Dev Auth Statewide Cmnty Infrast Ructure Progra 5.0% 02-sep-2034 | 0,54% |
| 82 | Alum Rock Calif Un Elem Sch Dist 5.0% 01-aug-2037 | 0,52% |
| 83 | San Mateo Calif Un High Sch Dist 4.0% 01-sep-2034 | 0,52% |
| 84 | University Calif Revs 5.0% 15-may-2032 | 0,52% |
| 85 | Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-dec-2036 | 0,52% |
| 86 | Novato Calif Uni Sch Dist 2.0% 01-aug-2033 | 0,49% |
| 87 | Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-dec-2033 | 0,47% |
| 88 | Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-oct-2030 | 0,47% |
| 89 | Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-dec-2035 | 0,46% |
| 90 | West Contra Costa Calif Uni Sch Dist 5.0% 01-aug-2032 | 0,45% |
| 91 | California Cmnty College Fing Auth College Hsg Rev 5.0% 01-may-2038 | 0,45% |
| 92 | Grossmont Calif Healthcare Dist 5.0% 15-jul-2032 | 0,44% |
| 93 | Perris Calif Un High Sch Dist Fing Auth Spl Rev 5.0% 01-sep-2034 | 0,44% |
| 94 | University Calif Revs 5.0% 15-may-2037 | 0,43% |
| 95 | South San Francisco Calif Spl Tax 5.0% 01-sep-2040 | 0,42% |
| 96 | IRVINE UNIF SD-E 8 9/39 | 0,42% |
| 97 | Romoland Sch Dist Calif Spl Tax 5.0% 01-sep-2046 | 0,41% |
| 98 | California Mun Fin Auth Spl Tax Rev 5.0% 01-sep-2036 | 0,4% |
| 99 | Beverly Hills Calif Uni Sch Dist 0.0% 01-aug-2037 | 0,4% |
| 100 | Alum Rock Calif Un Elem Sch Dist 5.0% 01-aug-2033 | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.