NYLIM MacKay Muni High Income ETF (MMHI)

Fixed Income · Estados Unidos

Distribuciones

Posiciones

Las 59 mayores posiciones de MMHI, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

-10,38%

Posiciones del fondo

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#	Posición	Peso
1	DREYFUS GOVT CASH MAN INS	5,69%
2	Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var 01-jul-2056	3,81%
3	Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-jul-2049	3,81%
4	Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2042	3,81%
5	Colorado Edl & Cultural Facs Auth Rev Var 01-jan-2039	3,81%
6	Roswell Ga Dev Auth Rev Var 01-apr-2047	3,81%
7	New York N Y Var 01-oct-2046	3,81%
8	Nuveen Amt-free Mun Cr Income Fd Var 01-mar-2029	3,81%
9	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-jul-2058	2,55%
10	Hartford Conn Stad Auth Lease Rev 4.0% 01-feb-2042	2,42%
11	Washington D C Met Area Tran Auth Dedicated Rev 5.25% 15-jul-2053	2,3%
12	Public Fin Auth Wis Toll Rev 6.5% 30-jun-2060	2,22%
13	Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% 01-may-2046	2,14%
14	Idaho Health Facs Auth Rev 4.0% 01-mar-2046	2,07%
15	Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2055	2,02%
16	Tulsa Okla Mun Arpt Tr Rev 6.25% 01-dec-2040	1,98%
17	Orange Cnty Fla Health Facs Auth Rev 5.0% 01-aug-2054	1,96%
18	Illinois Fin Auth Rev Var 15-jul-2055	1,91%
19	VIRGIN ISLANDS PU 5 10/30	1,91%
20	Michigan St Hsg Dev Auth Single Family Mtg Rev 5.75% 01-jun-2054	1,9%
21	Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045	1,9%
22	New York Transn Dev Corp Spl Fac Rev 5.0% 01-jan-2036	1,9%
23	Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-aug-2040	1,87%
24	LA PUB FACS AUT 5.75 9/64	1,81%
25	New York Transn Dev Corp Spl Fac Rev 4.0% 01-jul-2046	1,79%
26	Hyde Pk Cmnty Dev Dist 1 Fla Spl Assmt 6.0% 01-may-2055	1,79%
27	Bridgeville Del Spl Oblig 5.25% 01-jul-2044	1,79%
28	Willowbrook Cmnty Dev Dist Fla Spl Assmt 5.9% 01-may-2055	1,77%
29	Miami World Ctr Cmnty Dev Dist Fla Spl Assmt 5.25% 01-nov-2049	1,76%
30	New York Transn Dev Corp Spl Fac Rev 5.5% 30-jun-2060	1,75%
31	Philadelphia Pa Arpt Rev 4.0% 01-jul-2050	1,75%
32	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.25% 30-jun-2053	1,73%
33	Palm Beach Cnty Fla Health Facs Auth Rev 5.625% 15-may-2061	1,73%
34	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 4.0% 01-aug-2050	1,73%
35	Massachusetts St Dev Fin Agy Rev 5.0% 15-apr-2040	1,72%
36	Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-jun-2050	1,7%
37	VA SMALL BUSINESS FI 5.0	1,68%
38	Valparaiso Ind Exempt Facs Rev 5.0% 01-jan-2054	1,67%
39	North Carolina Med Care Commn Retirement Facs Rev 5.125% 01-oct-2056	1,66%
40	Bucks Cnty Pa Indl Dev Auth Hosp Rev 5.0% 01-jul-2054	1,65%
41	Public Fin Auth Wis Charter Sch Rev 5.25% 15-jun-2054	1,6%
42	Pbr Cmnty Dev Dist Fla User Fee Rev 5.125% 01-mar-2056	1,6%
43	Rowlett Tex Spl Assmt Rev 6.0% 15-sep-2046	1,6%
44	De Kalb Cnty Ga Dev Auth Rev 5.0% 01-jun-2055	1,57%
45	Poitras East Cmnty Dev Dist Fla Spl Assmt Rev 5.85% 01-may-2045	1,46%
46	Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4.0% 01-jul-2049	1,29%
47	North Las Vegas Nev Loc Impt 5.75% 01-jun-2047	1,1%
48	Florida Loc Govt Fin Commn Sr Living Rev 4.7% 15-nov-2031	0,94%
49	Kansas City Mo Indl Dev Auth Economic Activity Tax Rev 5.0% 01-jun-2054	0,83%
50	Philadelphia Pa Auth For Indl Dev Revs 5.0% 01-apr-2046	0,83%
51	Guam Pwr Auth Rev 5.0% 01-oct-2040	0,8%
52	BRAZORIA CO MUD#66 4.625	0,76%
53	HEMPSTEAD TWN-REV-A 5.0 0	0,73%
54	Chicago Ill Brd Ed 5.0% 01-dec-2042	0,65%
55	Rowlett Tex Spl Assmt Rev 5.75% 15-sep-2036	0,55%
56	MARICOPA POLL-A-REF 4.5 8	0,55%
57	Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2046	0,35%
58	New York St Pwr Auth Rev 4.0% 15-nov-2050	0,31%
59	CASHCASH	-10,38%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.