NYLI MacKay California Muni Intermediate ETF (MMCA)
NYSEARCA: MMCA · Real-Time Price · USD
21.98
-0.03 (-0.15%)
Mar 6, 2026, 4:00 PM EST - Market closed
MMCA Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cash Man Ins | 5.05% |
| 2 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 2.76% |
| 3 | CA.CCEDEV 10.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.14% |
| 4 | CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 2.12% |
| 5 | CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.09% |
| 6 | CA.CASGEN 4.05 07.20.2041 | CALIFORNIA MUN FIN AUTH MUN CTFS 4.05% | 1.92% |
| 7 | CA.SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.72% |
| 8 | CA.SACAPT 5 07.01.2032 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 1.62% |
| 9 | CA.CASGEN 5 10.01.2035 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.52% |
| 10 | CA.UNVHGR 5 05.15.2038 | UNIVERSITY CALIF REVS 5% | 1.50% |
| 11 | CA.LOSUTL 5 07.01.2033 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 1.49% |
| 12 | CA.CASMED 5 11.15.2038 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.48% |
| 13 | IL.ILS 5 07.01.2034 | ILLINOIS ST 5% | 1.44% |
| 14 | CA.CASMED 5 12.01.2036 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.43% |
| 15 | PR.PRCGEN 0 07.01.2027 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.41% |
| 16 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.41% |
| 17 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.40% |
| 18 | CA.CAS 5 04.01.2033 | CALIFORNIA ST 5% | 1.39% |
| 19 | CA.LOSAPT 5 05.15.2033 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.35% |
| 20 | CA.CASFIN 5 05.15.2037 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 1.34% |
| 21 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.33% |
| 22 | IL.CHITRN 4 01.01.2036 | CHICAGO ILL O HARE INTL ARPT REV 4% | 1.32% |
| 23 | CA.CASMFH 4.12 11.01.2041 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.125% | 1.31% |
| 24 | MFMB.2026-01FN PT | MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4% | 1.30% |
| 25 | CA.CASMFH 01.01.2056 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.95% | 1.30% |
As of Mar 5, 2026