NYLIM MacKay Muni Allocation ETF
Open-end / ETFRegistrant
NYLIM Active ETF Trust
Class ticker
Net Assets
$28,745,834
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NATOMAS UNIFIED SCHOOL DISTRICT (CA)
|
63877NPK7 | 1,350,000 | $1,247,375 | 4.34% | Long | DBT | |
|
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)
|
8371516N4 | 1,095,000 | $1,138,614 | 3.96% | Long | DBT | |
|
NEW ORLEANS LA
|
64763FL98 | 1,000,000 | $1,056,057 | 3.67% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182THB6 | 1,000,000 | $1,049,932 | 3.65% | Long | DBT | |
|
CHICAGO ILL O HARE INTL ARPT
|
167591AD8 | 1,000,000 | $1,048,401 | 3.65% | Long | DBT | |
|
NORTHERN CALIFORNIA ENERGY AUTHORITY (CA)
|
664840AL9 | 1,000,000 | $1,044,932 | 3.64% | Long | DBT | |
|
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)
|
452252LD9 | 1,040,000 | $1,041,123 | 3.62% | Long | DBT | |
|
ARIZONA INDL DEV AUTH
|
04052FEM3 | 1,000,000 | $1,014,343 | 3.53% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167510AA4 | 1,000,000 | $1,011,036 | 3.52% | Long | DBT | |
|
DENVER (CO), CITY AND COUNTY OF
|
24917QBP8 | 1,000,000 | $1,008,874 | 3.51% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63607WBN3 | 990,155 | $938,814 | 3.27% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261ACR6 | 1,075,000 | $889,444 | 3.09% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FKT0 | 1,000,000 | $861,260 | 3.00% | Long | DBT | |
|
AQUARION WTR AUTH CONN
|
03843TBE0 | 2,750,000 | $804,311 | 2.80% | Long | DBT | |
|
DENVER (CO), CITY AND COUNTY OF
|
249182QX7 | 750,000 | $778,058 | 2.71% | Long | DBT | |
|
MINNESOTA MUNICIPAL GAS AGENCY (MN)
|
60406XAJ0 | 750,000 | $767,685 | 2.67% | Long | DBT | |
|
MESQUITE INDEPENDENT SCHOOL DISTRICT (TX)
|
590760PU2 | 750,000 | $751,024 | 2.61% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JQG3 | 2,000,000 | $727,762 | 2.53% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167501VE2 | 680,000 | $648,219 | 2.26% | Long | DBT | |
|
CEDAR PARK (TX)
|
1504612F7 | 700,000 | $575,184 | 2.00% | Long | DBT | |
|
UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)
|
982674KF9 | 550,000 | $550,324 | 1.91% | Long | DBT | |
|
TRIBOROUGH BRDG & TUNL AUTH N Y
|
89602RPY5 | 500,000 | $536,116 | 1.87% | Long | DBT | |
|
WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2
|
95687DBT7 | 735,000 | $525,893 | 1.83% | Long | DBT | |
|
MAIN STR ENERGY INC GA
|
560354AE2 | 500,000 | $519,084 | 1.81% | Long | DBT | |
|
CONNECTICUT ST HEALTH & EDL FACS AUTH
|
20775DP22 | 475,000 | $507,904 | 1.77% | Long | DBT | |
|
BRIDGEVILLE (DE), TOWN OF
|
108588AP9 | 500,000 | $505,268 | 1.76% | Long | DBT | |
|
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
|
65820YVR4 | 500,000 | $490,556 | 1.71% | Long | DBT | |
|
CHICAGO (IL), CITY OF
|
167486S83 | 500,000 | $481,986 | 1.68% | Long | DBT | |
|
FREDERICK (MD), COUNTY OF
|
355612AC6 | 480,000 | $473,068 | 1.65% | Long | DBT | |
|
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)
|
93978HUA1 | 500,000 | $451,197 | 1.57% | Long | DBT | |
|
CHILDRENS TR FUNDING P R TOB SETTLEMENT
|
16876QBF5 | 435,000 | $441,318 | 1.54% | Long | DBT | |
|
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)
|
592250EX8 | 500,000 | $435,035 | 1.51% | Long | DBT | |
|
GDB DEBT RECOVERY AUTHORITY
|
36829QAA3 | 419,370 | $414,128 | 1.44% | Long | DBT | |
|
WILDFLOWER ASSOCIATION OF MICHIGAN INC
|
96812GAA8 | 418,622 | $408,213 | 1.42% | Long | DBT | |
|
WISCONSIN CENTER DISTRICT (WI)
|
976595FU7 | 1,000,000 | $388,049 | 1.35% | Long | DBT | |
|
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)
|
118217CZ9 | 500,000 | $378,076 | 1.32% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TAN7 | 375,000 | $374,834 | 1.30% | Long | DBT | |
|
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)
|
118217CW6 | 500,000 | $352,880 | 1.23% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
646136Y54 | 350,000 | $350,091 | 1.22% | Long | DBT | |
|
LEGATO CMNTY AUTH COLO
|
52475RAA5 | 250,000 | $254,623 | 0.89% | Long | DBT | |
|
GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1
|
385038AA2 | 250,000 | $252,949 | 0.88% | Long | DBT | |
|
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN)
|
64542UFN9 | 275,000 | $225,492 | 0.78% | Long | DBT | |
|
NORTH RICHLAND HILLS TEX
|
661846AC9 | 200,000 | $200,250 | 0.70% | Long | DBT | |
|
TEXAS TRANSPORTATION COMMISSION (TX)
|
88283NAU6 | 625,000 | $186,906 | 0.65% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JQH1 | 515,000 | $136,164 | 0.47% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74442PD93 | 101,906 | $101,867 | 0.35% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57584XXE6 | 95,000 | $95,070 | 0.33% | Long | DBT | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 94,702 | $94,702 | 0.33% | Long | STIV | |
|
PUERTO RICO, COMMONWEALTH OF
|
74514L4C8 | 41,798 | $30,513 | 0.11% | Long | DBT | |
|
BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL)
|
091081DN6 | 30,000 | $29,166 | 0.10% | Long | DBT |