NYLI MacKay California Muni Intermediate ETF (MMCA)
NYSEARCA: MMCA · Real-Time Price · USD
21.80
-0.05 (-0.25%)
At close: Apr 28, 2026, 4:00 PM EDT
21.80
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

MMCA Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1CA.CCEDEV 5.25 02.01.2036CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%2.62%2,000,000
2CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%2.57%2,000,000
3CA.CASFAC 5 09.01.2035CALIFORNIA ST PUB WKS BRD LEASE REV 5%2.49%1,750,000
4CA.CCEDEV 10.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.96%1,500,000
5CA.CASDEV 3.25 06.01.2033CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%1.82%1,500,000
6CA.SACUTL 3 12.01.2034SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 3%1.81%1,500,000
7CA.CASGEN 4.05 07.20.2041CALIFORNIA MUN FIN AUTH MUN CTFS 4.05%1.78%1,498,784
8n/aSOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%1.67%1,215,000
9CA.SFOAPT 5 05.01.2036SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.59%1,220,000
10n/aSACRAMENTO CNTY CALIF ARPT SYS REV 5%1.51%1,200,000
11CA.CASGEN 5 03.01.2028CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%1.46%1,200,000
12n/aCALIFORNIA HEALTH FACS FING AUTH REV 3%1.46%1,200,000
13CA.ANAFAC 4 09.01.2041ANAHEIM CALIF CMNTY FACS DIST SPL TAX 4%1.45%1,240,000
14n/aGILROY CALIF UNI SCH DIST 4%1.40%1,155,000
15CA.UNVHGR 5 05.15.2038UNIVERSITY CALIF REVS 5%1.39%1,000,000
16CA.CASGEN 5 10.01.2035CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%1.38%1,000,000
17n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%1.36%1,000,000
18CA.LOSUTL 5 07.01.2033LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%1.36%1,000,000
19PR.PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.33%1,141,000
20n/aILLINOIS ST 5%1.33%1,000,000
21n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%1.33%1,000,000
22CA.CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.31%990,000
23n/aCALIFORNIA ST 5%1.29%1,000,000
24CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.29%1,000,000
25CA.CCEDEV 12.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.28%1,000,000
As of Apr 24, 2026
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