NYLIM MacKay California Muni Intermediate ETF
Open-end / ETFRegistrant
NYLIM Active ETF Trust
Class ticker
Net Assets
$89,576,364
Holdings
125
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 125
Export CSV
Showing 1–50
of 125 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 6,263,936 | $6,263,936 | 6.99% | Long | STIV | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JJK3 | 2,375,000 | $2,510,848 | 2.80% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JHW9 | 2,000,000 | $2,127,607 | 2.38% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JCM6 | 2,000,000 | $2,096,289 | 2.34% | Long | DBT | |
|
CALIFORNIA ST PUB WKS BRD
|
13068XST7 | 1,750,000 | $1,989,670 | 2.22% | Long | DBT | |
|
BURBANK GLENDALE PASADENA ARPT
|
120827ES5 | 1,750,000 | $1,910,674 | 2.13% | Long | DBT | |
|
CALIFORNIA ST UNIV
|
13077DYV8 | 1,500,000 | $1,712,506 | 1.91% | Long | DBT | |
|
SAN JOSE (CA), CITY OF
|
798165LM6 | 1,500,000 | $1,487,228 | 1.66% | Long | DBT | |
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
|
13034SAL5 | 1,500,000 | $1,479,040 | 1.65% | Long | DBT | |
|
SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA)
|
845389PU3 | 1,500,000 | $1,274,910 | 1.42% | Long | DBT | |
|
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
|
13032UWT1 | 1,195,000 | $1,270,712 | 1.42% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JHK5 | 1,200,000 | $1,257,690 | 1.40% | Long | DBT | |
|
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
|
13080SJE5 | 1,200,000 | $1,201,043 | 1.34% | Long | DBT | |
|
GILROY UNIFIED SCHOOL DISTRICT (CA)
|
376087EM0 | 1,155,000 | $1,155,271 | 1.29% | Long | DBT | |
|
ANAHEIM COMMUNITY FACILITIES DISTRICT (CA)
|
03254EFS0 | 1,240,000 | $1,146,117 | 1.28% | Long | DBT | |
|
ALAMEDA CALIF UNI SCH DIST
|
010824PH7 | 1,000,000 | $1,115,622 | 1.25% | Long | DBT | |
|
CALIFORNIA (CA), STATE OF
|
13062TH72 | 1,000,000 | $1,108,871 | 1.24% | Long | DBT | |
|
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
|
13080S2X1 | 1,000,000 | $1,108,535 | 1.24% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JJD9 | 1,000,000 | $1,080,391 | 1.21% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JDD5 | 990,000 | $1,067,229 | 1.19% | Long | DBT | |
|
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
|
13032UT73 | 1,000,000 | $1,066,282 | 1.19% | Long | DBT | |
|
CALIFORNIA (CA), STATE OF
|
13063CS92 | 1,155,000 | $1,059,636 | 1.18% | Long | DBT | |
|
CALIFORNIA (CA), STATE OF
|
13063DNJ3 | 1,000,000 | $1,052,217 | 1.17% | Long | DBT | |
|
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)
|
84247PPF2 | 1,000,000 | $1,047,084 | 1.17% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JHD1 | 1,000,000 | $1,029,461 | 1.15% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70870JKG2 | 1,000,000 | $1,000,000 | 1.12% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JAP1 | 1,000,000 | $999,231 | 1.12% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
130483KP4 | 1,000,000 | $996,264 | 1.11% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13048V5W4 | 900,000 | $995,691 | 1.11% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
130483LX6 | 1,000,000 | $993,647 | 1.11% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
130483MD9 | 1,000,000 | $992,606 | 1.11% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
130483NC0 | 1,000,000 | $990,954 | 1.11% | Long | DBT | |
|
MARINA JOINT POWERS FINANCING AUTHORITY (CA)
|
568087BK5 | 1,000,000 | $985,793 | 1.10% | Long | DBT | |
|
BAKERSFIELD CITY SCHOOL DISTRICT (CA)
|
057507HW8 | 1,210,000 | $971,929 | 1.09% | Long | DBT | |
|
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA)
|
345102MW4 | 1,000,000 | $970,052 | 1.08% | Long | DBT | |
|
SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA)
|
786134WX0 | 1,000,000 | $961,265 | 1.07% | Long | DBT | |
|
SAN DIEGO CALIF PUB FACS FING AUTH
|
79730CPS7 | 875,000 | $941,409 | 1.05% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13048VGD4 | 855,000 | $890,599 | 0.99% | Long | DBT | |
|
OXNARD CALIF SCH DIST
|
692020Z94 | 1,000,000 | $856,002 | 0.96% | Long | DBT | |
|
MANTECA CALIF UNI SCH DIST
|
564538GW0 | 1,000,000 | $823,698 | 0.92% | Long | DBT | |
|
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)
|
79811YAK4 | 750,000 | $808,769 | 0.90% | Long | DBT | |
|
ORANGE CNTY CALIF CMNTY FACS DIST
|
68423PC57 | 775,000 | $798,007 | 0.89% | Long | DBT | |
|
GUAM, GOVERNMENT OF
|
40065NCN5 | 750,000 | $784,268 | 0.88% | Long | DBT | |
|
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA)
|
544587H50 | 775,000 | $777,572 | 0.87% | Long | DBT | |
|
ACALANES CALIF UN HIGH SCH DIST
|
004284G74 | 1,075,000 | $771,258 | 0.86% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JHL3 | 750,000 | $744,515 | 0.83% | Long | DBT | |
|
SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA)
|
82650PCW3 | 750,000 | $718,712 | 0.80% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13048VRE0 | 825,000 | $717,229 | 0.80% | Long | DBT | |
|
SANTA FE SPRINGS CALIF PUB FING AUTH
|
80218FAB2 | 700,000 | $713,721 | 0.80% | Long | DBT | |
|
PERRIS CALIF UN HIGH SCH DIST FING AUTH
|
71440RAG4 | 650,000 | $712,794 | 0.80% | Long | DBT |
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