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NYLI MacKay Muni Allocation ETF (MMMA)
Fixed Income · Estados Unidos
Posiciones
Las 52 mayores posiciones de MMMA de 45 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
100%
En compañías con ficha
-0,89%
Posiciones del fondo
45
| # | Posición | Peso |
|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | 5,26% |
| 2 | Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 | 4,39% |
| 3 | South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046 | 3,92% |
| 4 | Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2037 | 3,85% |
| 5 | Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 | 3,65% |
| 6 | Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2048 | 3,61% |
| 7 | Broward Cnty Fla Port Facs Rev 5.5% 01-sep-2052 | 3,57% |
| 8 | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 | 3,54% |
| 9 | Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053 | 3,53% |
| 10 | Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-dec-2045 | 3,45% |
| 11 | National Fin Auth N H Mun Ctfs Var 20-nov-2042 | 3,22% |
| 12 | Metropolitan Transn Auth N Y Rev 3.5% 15-nov-2041 | 3,15% |
| 13 | Colorado Health Facs Auth Rev 4.0% 01-aug-2049 | 2,97% |
| 14 | New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2040 | 2,77% |
| 15 | Aquarion Wtr Auth Conn Wtr Sys Rev 0.0% 01-aug-2050 | 2,75% |
| 16 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-mar-2036 | 2,69% |
| 17 | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.25% 01-jul-2055 | 2,6% |
| 18 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2046 | 2,5% |
| 19 | Chicago Ill Brd Ed 0.0% 01-dec-2027 | 2,28% |
| 20 | Wyandotte Cnty Kans City Kans Uni Govt Util Sysrev 5.0% 01-sep-2044 | 1,93% |
| 21 | Triborough Brdg & Tunl Auth N Y Revs 5.25% 15-nov-2047 | 1,85% |
| 22 | DESCHUTES CO HO 5.75 1/56 | 1,84% |
| 23 | Washington St Health Care Facs Auth Rev 5.5% 01-sep-2055 | 1,8% |
| 24 | Bridgeville Del Spl Oblig 5.625% 01-jul-2053 | 1,76% |
| 25 | Connecticut St Health & Edl Facs Auth Rev 5.5% 01-jul-2055 | 1,75% |
| 26 | Cedar Park Tex Rev 1.25% 15-feb-2033 | 1,73% |
| 27 | North Carolina Med Care Commn Retirement Facs Rev 3.45% 01-nov-2030 | 1,72% |
| 28 | Frederick Cnty Md Tax Increment& Spl Tax B Ltd Oblig 3.25% 01-jul-2029 | 1,66% |
| 29 | Chicago Ill 5.0% 01-jan-2043 | 1,66% |
| 30 | Utah Cnty Utah Hosp Rev 4.0% 15-may-2043 | 1,6% |
| 31 | Childrens Tr Fd P R Tob Settlement Rev 5.5% 15-may-2039 | 1,55% |
| 32 | Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-dec-2047 | 1,5% |
| 33 | Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-dec-2045 | 1,34% |
| 34 | Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2055 | 1,33% |
| 35 | Buckeye Ohio Tob Settlement Fing Auth 3.0% 01-jun-2048 | 1,23% |
| 36 | New Jersey St Transn Tr Fd Auth 5.0% 15-jun-2045 | 1,23% |
| 37 | Wildflower Improvement Association 6.625% 01-mar-2031 | 1,22% |
| 38 | Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-aug-2040 | 1,14% |
| 39 | Forney Tex Indpt Sch Dist 0.0% 15-aug-2047 | 0,93% |
| 40 | Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-dec-2055 | 0,88% |
| 41 | Granary Met Dist No 9 Colo Spl Impt Dist No 1 Spl Assmt Rev 5.45% 01-dec-2044 | 0,87% |
| 42 | Puerto Rico Comwlth Var 01-nov-2051 | 0,81% |
| 43 | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 4.0% 01-nov-2055 | 0,77% |
| 44 | North Richland Hills Tex Spl Assmt Rev 5.25% 01-sep-2040 | 0,69% |
| 45 | Texas Transn Commn St Hwy 249 Sys Toll Rev 0.0% 01-aug-2049 | 0,66% |
| 46 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2051 | 0,47% |
| 47 | Public Fin Auth Wis Rev 5.5% 15-dec-2032 | 0,36% |
| 48 | Colorado Health Facs Auth Rev Var 15-may-2064 | 0,35% |
| 49 | Massachusetts St Dev Fin Agy Rev 3.25% 01-oct-2038 | 0,33% |
| 50 | Puerto Rico Comwlth Var 01-nov-2051 | 0,11% |
| 51 | Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045 | 0,1% |
| 52 | CASHCASH | -0,89% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.