MMMA · NYLIM MacKay Muni Allocation ETF
NYLIM Active ETF Trust
$24.51
+0.04%
Intraday · Oct 23
Net assets $28,745,834
Holdings50
1 month
+2.67%
Year to date
+0.98%
52-week range
$23.63–$25.74
30-session avg volume
47,622
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097580
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.14%
STIV0.33%
Country allocation
US99.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NATOMAS UNIFIED SCHOOL DISTRICT (CA) | 63877NPK7 | $1,247,375 | 4.34% |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371516N4 | $1,138,614 | 3.96% |
| NEW ORLEANS LA | 64763FL98 | $1,056,057 | 3.67% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THB6 | $1,049,932 | 3.65% |
| CHICAGO ILL O HARE INTL ARPT | 167591AD8 | $1,048,401 | 3.65% |
| NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | 664840AL9 | $1,044,932 | 3.64% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252LD9 | $1,041,123 | 3.62% |
| ARIZONA INDL DEV AUTH | 04052FEM3 | $1,014,343 | 3.53% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AA4 | $1,011,036 | 3.52% |
| DENVER (CO), CITY AND COUNTY OF | 24917QBP8 | $1,008,874 | 3.51% |
| NATIONAL FIN AUTH N H | 63607WBN3 | $938,814 | 3.27% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261ACR6 | $889,444 | 3.09% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKT0 | $861,260 | 3.00% |
| AQUARION WTR AUTH CONN | 03843TBE0 | $804,311 | 2.80% |
| DENVER (CO), CITY AND COUNTY OF | 249182QX7 | $778,058 | 2.71% |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $767,685 | 2.67% |
| MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) | 590760PU2 | $751,024 | 2.61% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | $727,762 | 2.53% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167501VE2 | $648,219 | 2.26% |
| CEDAR PARK (TX) | 1504612F7 | $575,184 | 2.00% |
| UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | 982674KF9 | $550,324 | 1.91% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 89602RPY5 | $536,116 | 1.87% |
| WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 | 95687DBT7 | $525,893 | 1.83% |
| MAIN STR ENERGY INC GA | 560354AE2 | $519,084 | 1.81% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DP22 | $507,904 | 1.77% |
| BRIDGEVILLE (DE), TOWN OF | 108588AP9 | $505,268 | 1.76% |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVR4 | $490,556 | 1.71% |
| CHICAGO (IL), CITY OF | 167486S83 | $481,986 | 1.68% |
| FREDERICK (MD), COUNTY OF | 355612AC6 | $473,068 | 1.65% |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUA1 | $451,197 | 1.57% |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | 16876QBF5 | $441,318 | 1.54% |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EX8 | $435,035 | 1.51% |
| GDB DEBT RECOVERY AUTHORITY | 36829QAA3 | $414,128 | 1.44% |
| WILDFLOWER ASSOCIATION OF MICHIGAN INC | 96812GAA8 | $408,213 | 1.42% |
| WISCONSIN CENTER DISTRICT (WI) | 976595FU7 | $388,049 | 1.35% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | $378,076 | 1.32% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAN7 | $374,834 | 1.30% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CW6 | $352,880 | 1.23% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136Y54 | $350,091 | 1.22% |
| LEGATO CMNTY AUTH COLO | 52475RAA5 | $254,623 | 0.89% |
| GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1 | 385038AA2 | $252,949 | 0.88% |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64542UFN9 | $225,492 | 0.78% |
| NORTH RICHLAND HILLS TEX | 661846AC9 | $200,250 | 0.70% |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283NAU6 | $186,906 | 0.65% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | $136,164 | 0.47% |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PD93 | $101,867 | 0.35% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XXE6 | $95,070 | 0.33% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $94,702 | 0.33% |
| PUERTO RICO, COMMONWEALTH OF | 74514L4C8 | $30,513 | 0.11% |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 091081DN6 | $29,166 | 0.10% |