NYLI MacKay Muni Intermediate ETF (MMIT)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de MMIT de 837 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

39,58%

En compañías con ficha

Posiciones del fondo

837

#	Posición	Peso
1	DREYFUS GOVT CASH MAN INS	3,86%
2	New York N Y Var 01-feb-2055	1,02%
3	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040	0,98%
4	Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042	0,9%
5	Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035	0,89%
6	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2041	0,88%
7	Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051	0,86%
8	Springfield Ill Elec Rev 5.0% 01-mar-2032	0,61%
9	Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046	0,58%
10	Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044	0,56%
11	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-dec-2055	0,55%
12	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055	0,52%
13	Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055	0,51%
14	Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052	0,47%
15	National Fin Auth N H Mun Ctfs Var 20-jul-2041	0,45%
16	Parker Cnty Tex 5.0% 15-feb-2042	0,45%
17	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2042	0,44%
18	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2064	0,44%
19	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055	0,44%
20	Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 01-nov-2037	0,44%
21	Illinois Hsg Dev Auth Rev 6.0% 01-oct-2055	0,43%
22	Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054	0,42%
23	Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-sep-2033	0,41%
24	Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-nov-2034	0,41%
25	Brownsburg Ind 1999 Sch Bldg Corp 5.5% 15-jul-2041	0,41%
26	National Fin Auth N H Mun Ctfs Var 20-nov-2042	0,4%
27	California Mun Fin Auth Mun Ctfs Var 20-nov-2040	0,39%
28	Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2039	0,38%
29	Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2040	0,38%
30	Connecticut St 5.0% 15-apr-2038	0,38%
31	Washington St Hsg Fin Commn Var 20-nov-2041	0,37%
32	Maricopa Cnty Ariz Indl Dev Auth Rev 5.0% 01-jan-2034	0,37%
33	Michigan St Hsg Dev Auth Single Family Mtg Rev 6.0% 01-dec-2056	0,37%
34	New Jersey St Hsg & Mtg Fin Agy Rev 6.5% 01-apr-2056	0,37%
35	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2039	0,36%
36	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jun-2055	0,36%
37	Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2048	0,35%
38	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev Var 01-jul-2053	0,35%
39	Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2053	0,35%
40	Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-nov-2042	0,35%
41	IL HSG DEV AUTH-C-RE 6.5	0,34%
42	New York Liberty Dev Corp Liberty Rev 5.0% 15-nov-2044	0,34%
43	New York N Y City Transitional Fin Auth Rev Var 01-feb-2045	0,34%
44	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev Var 15-jun-2050	0,34%
45	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-feb-2030	0,34%
46	Indiana Fin Auth Midwestern Disaster Relief Rev 3.0% 01-nov-2030	0,33%
47	National Fin Auth N H Mun Ctfs Var 20-feb-2043	0,33%
48	National Fin Auth N H Mun Ctfs Var 20-feb-2041	0,33%
49	Illinois Fin Auth Rev Var 01-nov-2034	0,33%
50	Michigan Fin Auth Rev Var 15-oct-2038	0,33%
51	Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-2033	0,32%
52	Franklin Cnty Ohio Hosp Rev Var 01-nov-2042	0,32%
53	Utah Hsg Corp Single Family Mtg Rev 6.75% 01-jul-2055	0,31%
54	Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2041	0,31%
55	Orange Cnty Fla Health Facs Auth Rev 5.0% 01-oct-2037	0,31%
56	Delaware St Hsg Auth Rev 5.75% 01-jan-2057	0,29%
57	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev 5.0% 15-nov-2044	0,29%
58	SALT RVR PROJ AGRIC 5.25	0,29%
59	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033	0,29%
60	Washington St Health Care Facs Auth Rev Var 15-aug-2055	0,29%
61	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-feb-2053	0,28%
62	Coatesville Pa Area Sch Dist 5.25% 15-nov-2037	0,28%
63	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2036	0,28%
64	Capital Area Fin Auth La Single Family Mtg Rev 5.5% 01-apr-2057	0,27%
65	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-jul-2036	0,27%
66	California Mun Fin Auth Multifamily Hsg Rev Var 01-aug-2059	0,27%
67	Milwaukee Wis 5.0% 01-dec-2038	0,27%
68	Carroll Cnty Ky Pollution Ctl Rev Var 01-sep-2042	0,27%
69	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-oct-2045	0,27%
70	Chicago Ill Wtr Rev 5.0% 01-nov-2042	0,26%
71	Metropolitan Govt Nashville & Davidson Cnty Tennh & E Facs Brd Rev 5.0% 01-jul-2039	0,26%
72	Housing Options Inc Tex Multifamily Rev Var 01-feb-2045	0,26%
73	Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2041	0,26%
74	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030	0,25%
75	Hamilton Cnty Ohio Health Care Facs Rev 5.25% 01-jun-2042	0,25%
76	Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2042	0,24%
77	Municipal Elec Auth Ga 5.0% 01-jan-2039	0,24%
78	Texas Transn Commn 5.0% 01-oct-2041	0,24%
79	Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Var 01-dec-2027	0,24%
80	Macon-bibb Cnty Ga Hsg Auth Multifamily Hsg Rev Var 01-feb-2029	0,24%
81	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-dec-2031	0,24%
82	Portland Ore Wtr Sys Rev 5.25% 01-apr-2043	0,24%
83	New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-mar-2045	0,24%
84	Dallas Tex Wtrwks & Swr Sys Rev 5.0% 01-oct-2042	0,23%
85	FORT WORTH-B-REV 5.0 2/44	0,23%
86	Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5% 15-dec-2038	0,23%
87	Indiana St Fin Auth Rev 5.0% 15-nov-2041	0,23%
88	Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035	0,23%
89	Louisville/jefferson Cnty Ky Metro Govt Pollution Ctl Rev 2.0% 01-oct-2033	0,23%
90	New York St Hsg Fin Agy Rev Var 01-may-2065	0,23%
91	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-sep-2056	0,23%
92	Minnesota St Hsg Fin Agy 3.0% 01-jul-2052	0,23%
93	Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-may-2057	0,22%
94	ST VRAIN VLY SD RE-1 5.0	0,22%
95	Memphis Tenn San Sew Sys Rev 5.0% 01-jun-2043	0,22%
96	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-oct-2055	0,22%
97	North Tex Mun Wtr Dist Tex Wtr Sys Rev 5.0% 01-sep-2031	0,22%
98	Douglas Cnty Kans Uni Sch Dist No 497 3.625% 01-sep-2037	0,22%
99	Public Fin Auth Wis Affordable Hsg Ctfs Var 20-jan-2041	0,22%
100	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055	0,22%

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