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NYLI MacKay Muni Short Duration ETF (MMSD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MMSD de 150 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
86%
En compañías con ficha
0%
Posiciones del fondo
150
| # | Posición | Peso |
|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | 7,29% |
| 2 | Atlanta Ga Arpt Rev 5.0% 01-jul-2029 | 1,81% |
| 3 | Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-apr-2049 | 1,78% |
| 4 | CHICAGO-B-REF-AMT 5 1/28 | 1,59% |
| 5 | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 | 1,45% |
| 6 | Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2029 | 1,33% |
| 7 | Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2032 | 1,26% |
| 8 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 | 1,25% |
| 9 | Colorado Health Facs Auth Rev 5.0% 15-nov-2029 | 1,25% |
| 10 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 | 1,24% |
| 11 | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 | 1,23% |
| 12 | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.0% 30-jun-2027 | 1,2% |
| 13 | National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 | 1,19% |
| 14 | Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031 | 1,19% |
| 15 | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-may-2029 | 1,19% |
| 16 | Michigan Fin Auth Rev Var 01-dec-2039 | 1,19% |
| 17 | San Jose Calif Multifamily Hsg Rev Var 01-may-2066 | 1,18% |
| 18 | Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 | 1,18% |
| 19 | Arkansas St Dev Fin Auth Environmental Impt Rev Var 01-sep-2046 | 1,17% |
| 20 | Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-jul-2030 | 1,15% |
| 21 | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-jan-2030 | 1,1% |
| 22 | Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2031 | 1,07% |
| 23 | Ohio St 3.0% 01-mar-2029 | 1,03% |
| 24 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-nov-2027 | 1,02% |
| 25 | Harris Cnty Tex Mun Util Dist No 490 6.5% 01-mar-2028 | 0,98% |
| 26 | Delaware St Hsg Auth Rev 5.75% 01-jan-2057 | 0,96% |
| 27 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 | 0,94% |
| 28 | Texas St 5.0% 01-aug-2029 | 0,93% |
| 29 | Miami-dade Cnty Fla Aviation Rev 5.0% 01-oct-2031 | 0,92% |
| 30 | West Cornwall Twp Pa Mun Auth Healthcare Facs Rev 3.7% 15-nov-2029 | 0,91% |
| 31 | Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2027 | 0,91% |
| 32 | Southglenn Met Dist Colo Spl Rev 5.0% 01-dec-2030 | 0,9% |
| 33 | Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-aug-2038 | 0,89% |
| 34 | Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2031 | 0,87% |
| 35 | Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-sep-2031 | 0,85% |
| 36 | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-jan-2027 | 0,83% |
| 37 | Crawford Cnty Iowa Mem Hosp Rev 5.0% 15-jun-2027 | 0,83% |
| 38 | Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var 15-nov-2052 | 0,83% |
| 39 | Colorado Intl Ctr Met Dist No 14 5.0% 01-dec-2030 | 0,76% |
| 40 | New Jersey St Higher Ed Assistance Auth Stud Ln 5.0% 01-dec-2030 | 0,75% |
| 41 | Viridian Mun Mgmt Dist Tex 6.25% 01-dec-2026 | 0,74% |
| 42 | New York Energy Fin Dev Corp Energy Supply Rev Var 01-jul-2056 | 0,72% |
| 43 | Colorado Intl Ctr Met Dist No 14 5.0% 01-dec-2029 | 0,72% |
| 44 | Las Varas Pub Fac Corp Tex Multifamily Hsg Rev Var 01-nov-2044 | 0,71% |
| 45 | Utah Hsg Corp Multifamily Rev Var 01-sep-2045 | 0,69% |
| 46 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | 0,69% |
| 47 | Colorado Intl Ctr Met Dist No 14 5.0% 01-dec-2028 | 0,68% |
| 48 | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 2.6% 01-nov-2029 | 0,66% |
| 49 | Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-mar-2057 | 0,66% |
| 50 | Spokane Wash 3.0% 01-dec-2027 | 0,65% |
| 51 | Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2029 | 0,62% |
| 52 | Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2028 | 0,62% |
| 53 | Illinois Fin Auth Health Svcs Fac Lease Rev 5.0% 01-oct-2031 | 0,62% |
| 54 | Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-dec-2033 | 0,62% |
| 55 | King Cnty Wash Pub Hosp Dist No 001 5.0% 01-dec-2028 | 0,62% |
| 56 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2031 | 0,62% |
| 57 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2029 | 0,61% |
| 58 | Illinois St 5.0% 01-nov-2027 | 0,61% |
| 59 | New Jersey St Higher Ed Assistance Auth Stud Ln 5.0% 01-dec-2027 | 0,61% |
| 60 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-feb-2050 | 0,6% |
| 61 | California Pub Fin Auth Rev 5.4% 15-nov-2031 | 0,6% |
| 62 | California St 4.875% 01-sep-2030 | 0,6% |
| 63 | Kentucky Higher Ed Student Ln Corp Student Ln Rev 5.255% 01-jun-2028 | 0,6% |
| 64 | Ysleta Tex Indpt Sch Dist 5.0% 01-mar-2027 | 0,6% |
| 65 | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 3.65% 01-jan-2028 | 0,6% |
| 66 | New Jersey Economic Dev Auth Rev 5.0% 01-jan-2030 | 0,59% |
| 67 | Virginia St Hsg Dev Auth Comwlth Mtg 3.55% 01-jan-2027 | 0,59% |
| 68 | New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Effici 5.822% 01-apr-2028 | 0,59% |
| 69 | Henderson Ky Exempt Facs Rev 3.7% 01-jan-2032 | 0,59% |
| 70 | Washington Cnty Minn 2.1% 01-feb-2027 | 0,59% |
| 71 | Mankato Minn 2.125% 01-feb-2027 | 0,59% |
| 72 | California Mun Fin Auth Multifamily Hsg Rev Var 01-jan-2056 | 0,59% |
| 73 | North Carolina Med Care Commn Retirement Facs Rev 3.35% 01-jan-2031 | 0,59% |
| 74 | Lifespan Incorporated 5.05% 15-feb-2030 | 0,59% |
| 75 | North Carolina Hsg Fin Agy Homeownership Rev 6.5% 01-jan-2056 | 0,59% |
| 76 | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 6.5% 01-nov-2031 | 0,59% |
| 77 | California Statewide Cmntys Dev Auth Rev 2.148% 15-nov-2030 | 0,58% |
| 78 | North Carolina Med Care Commn Retirement Facs Rev 3.45% 01-nov-2030 | 0,58% |
| 79 | Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-may-2033 | 0,58% |
| 80 | Trinity Riv Pub Fac Corp Tex Multifamily Hsg Rev 4.0% 01-dec-2029 | 0,58% |
| 81 | New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jul-2056 | 0,57% |
| 82 | Kirkwood Cmnty College Iowa 3.0% 01-jun-2032 | 0,57% |
| 83 | Sales Tax Securitization Corp Ill 5.0% 01-jan-2028 | 0,57% |
| 84 | New Memphis Arena Bldg Auth Memphis & Sheby Cntytenn 4.0% 01-apr-2027 | 0,57% |
| 85 | Miami-dade Cnty Fla Seaport Rev 5.0% 01-oct-2030 | 0,56% |
| 86 | Louisiana Pub Facs Auth Rev 5.0% 15-may-2030 | 0,56% |
| 87 | Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax 4.0% 15-may-2030 | 0,56% |
| 88 | Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5.0% 01-jun-2030 | 0,56% |
| 89 | Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2034 | 0,55% |
| 90 | Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2028 | 0,55% |
| 91 | Kentucky Hsg Corp Single Family Mtg Rev 6.5% 01-jul-2055 | 0,54% |
| 92 | Johnson Cnty Kans 2.0% 01-sep-2031 | 0,53% |
| 93 | New Jersey St Transn Tr Fd Auth 0.0% 15-dec-2029 | 0,53% |
| 94 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jul-2053 | 0,52% |
| 95 | Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-sep-2033 | 0,51% |
| 96 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055 | 0,5% |
| 97 | Leander Tex Indpt Sch Dist 0.0% 15-aug-2028 | 0,5% |
| 98 | Los Angeles Calif Dept Arpts Arpt Rev 5.0% 15-may-2030 | 0,5% |
| 99 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jun-2055 | 0,5% |
| 100 | Toll Road Investors Partnership Ii Lp 0.0% 15-feb-2029 | 0,5% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.