MMCA · NYLIM MacKay California Muni Intermediate ETF
NYLIM Active ETF Trust
$21.09
+0.24%
Intraday · Oct 26
Net assets $89,576,364
Holdings125
1 month
+3.44%
Year to date
-0.96%
52-week range
$20.37–$22.26
30-session avg volume
113,801
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069622
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.36%
STIV6.99%
Country allocation
US103.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $6,263,936 | 6.99% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JJK3 | $2,510,848 | 2.80% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHW9 | $2,127,607 | 2.38% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $2,096,289 | 2.34% |
| CALIFORNIA ST PUB WKS BRD | 13068XST7 | $1,989,670 | 2.22% |
| BURBANK GLENDALE PASADENA ARPT | 120827ES5 | $1,910,674 | 2.13% |
| CALIFORNIA ST UNIV | 13077DYV8 | $1,712,506 | 1.91% |
| SAN JOSE (CA), CITY OF | 798165LM6 | $1,487,228 | 1.66% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034SAL5 | $1,479,040 | 1.65% |
| SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) | 845389PU3 | $1,274,910 | 1.42% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UWT1 | $1,270,712 | 1.42% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHK5 | $1,257,690 | 1.40% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SJE5 | $1,201,043 | 1.34% |
| GILROY UNIFIED SCHOOL DISTRICT (CA) | 376087EM0 | $1,155,271 | 1.29% |
| ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) | 03254EFS0 | $1,146,117 | 1.28% |
| ALAMEDA CALIF UNI SCH DIST | 010824PH7 | $1,115,622 | 1.25% |
| CALIFORNIA (CA), STATE OF | 13062TH72 | $1,108,871 | 1.24% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080S2X1 | $1,108,535 | 1.24% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JJD9 | $1,080,391 | 1.21% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDD5 | $1,067,229 | 1.19% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UT73 | $1,066,282 | 1.19% |
| CALIFORNIA (CA), STATE OF | 13063CS92 | $1,059,636 | 1.18% |
| CALIFORNIA (CA), STATE OF | 13063DNJ3 | $1,052,217 | 1.17% |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | 84247PPF2 | $1,047,084 | 1.17% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHD1 | $1,029,461 | 1.15% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JKG2 | $1,000,000 | 1.12% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JAP1 | $999,231 | 1.12% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KP4 | $996,264 | 1.11% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V5W4 | $995,691 | 1.11% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483LX6 | $993,647 | 1.11% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483MD9 | $992,606 | 1.11% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483NC0 | $990,954 | 1.11% |
| MARINA JOINT POWERS FINANCING AUTHORITY (CA) | 568087BK5 | $985,793 | 1.10% |
| BAKERSFIELD CITY SCHOOL DISTRICT (CA) | 057507HW8 | $971,929 | 1.09% |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) | 345102MW4 | $970,052 | 1.08% |
| SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) | 786134WX0 | $961,265 | 1.07% |
| SAN DIEGO CALIF PUB FACS FING AUTH | 79730CPS7 | $941,409 | 1.05% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VGD4 | $890,599 | 0.99% |
| OXNARD CALIF SCH DIST | 692020Z94 | $856,002 | 0.96% |
| MANTECA CALIF UNI SCH DIST | 564538GW0 | $823,698 | 0.92% |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | 79811YAK4 | $808,769 | 0.90% |
| ORANGE CNTY CALIF CMNTY FACS DIST | 68423PC57 | $798,007 | 0.89% |
| GUAM, GOVERNMENT OF | 40065NCN5 | $784,268 | 0.88% |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 544587H50 | $777,572 | 0.87% |
| ACALANES CALIF UN HIGH SCH DIST | 004284G74 | $771,258 | 0.86% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHL3 | $744,515 | 0.83% |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) | 82650PCW3 | $718,712 | 0.80% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VRE0 | $717,229 | 0.80% |
| SANTA FE SPRINGS CALIF PUB FING AUTH | 80218FAB2 | $713,721 | 0.80% |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | 71440RAG4 | $712,794 | 0.80% |
Showing the top 50 of 125 holdings. Create a free account to see every holding and download the CSV.