NYLI MacKay California Muni Intermediate ETF (MMCA)
NYSEARCA: MMCA · Real-Time Price · USD
21.81
0.00 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
MMCA Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cash Man Ins | 6.02% |
| 2 | n/a | SACRAMENTO CALIF CITY UNI SCH DIST 5% | 2.41% |
| 3 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.05% |
| 4 | n/a | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 1.96% |
| 5 | CA.CASGEN 5 10.01.2035 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.83% |
| 6 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.83% |
| 7 | n/a | UNIVERSITY CALIF REVS 5% | 1.83% |
| 8 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.78% |
| 9 | CA.CASMED 5 12.01.2036 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.73% |
| 10 | CA.CCEDEV 10.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.71% |
| 11 | CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.71% |
| 12 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.69% |
| 13 | n/a | CALIFORNIA ST 5% | 1.69% |
| 14 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.66% |
| 15 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.59% |
| 16 | n/a | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.125% | 1.57% |
| 17 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.5% | 1.56% |
| 18 | n/a | EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 0.35% | 1.56% |
| 19 | n/a | FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4% | 1.56% |
| 20 | n/a | HAYWARD CALIF UNI SCH DIST 5% | 1.52% |
| 21 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.38% |
| 22 | n/a | RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5% | 1.38% |
| 23 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 1.33% |
| 24 | n/a | SACRAMENTO CALIF CITY UNI SCH DIST 0% | 1.30% |
| 25 | n/a | GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | 1.26% |
As of Dec 3, 2025