NYLIM MacKay Muni Intermediate ETF
Open-end / ETFRegistrant
NYLIM Active ETF Trust
Class ticker
Net Assets
$1,455,996,335
Holdings
855
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 855
Export CSV
Showing 1–50
of 855 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NEW YORK (NY), CITY OF
|
64966SNL6 | 15,000,000 | $15,000,000 | 1.03% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JRH0 | 14,896,000 | $14,544,374 | 1.00% | Long | DBT | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 14,004,902 | $14,004,902 | 0.96% | Long | STIV | |
|
LOS ANGELES CALIF DEPT WTR & PWR
|
544532RX4 | 12,500,000 | $13,305,763 | 0.91% | Long | DBT | |
|
MINNESOTA MUNICIPAL GAS AGENCY (MN)
|
60406XAJ0 | 12,920,000 | $13,224,646 | 0.91% | Long | DBT | |
|
HUDSON YARDS INFRASTRUCTURE CORP (NY)
|
44420RBE9 | 13,135,000 | $13,215,913 | 0.91% | Long | DBT | |
|
PENNSYLVANIA HSG FIN AGY
|
70879QQA4 | 13,160,000 | $12,626,507 | 0.87% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TAF4 | 9,065,000 | $9,144,759 | 0.63% | Long | DBT | |
|
SPRINGFIELD (IL), CITY OF
|
850578UC7 | 8,340,000 | $9,055,660 | 0.62% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167510AA4 | 8,500,000 | $8,593,806 | 0.59% | Long | DBT | |
|
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
|
71885MBV3 | 8,000,000 | $8,376,211 | 0.58% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TFT9 | 7,880,000 | $8,190,679 | 0.56% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DFC3 | 7,430,000 | $7,736,924 | 0.53% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DJJ2 | 7,230,000 | $7,534,619 | 0.52% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DEE8 | 6,735,000 | $6,936,296 | 0.48% | Long | DBT | |
|
NATIONAL FINANCE AUTHORITY (NH)
|
63607WBU7 | 7,287,193 | $6,876,902 | 0.47% | Long | DBT | |
|
SOUTHERN CALIF PUB PWR AUTH
|
842469EG9 | 6,270,000 | $6,683,965 | 0.46% | Long | DBT | |
|
PARKER (TX), COUNTY OF
|
701060JG1 | 6,625,000 | $6,653,144 | 0.46% | Long | DBT | |
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
|
87638TJU8 | 6,000,000 | $6,509,051 | 0.45% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HCF8 | 6,115,000 | $6,449,031 | 0.44% | Long | DBT | |
|
ILLINOIS HSG DEV AUTH
|
45203MF55 | 5,865,000 | $6,396,357 | 0.44% | Long | DBT | |
|
PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)
|
70342PAS3 | 6,000,000 | $6,223,757 | 0.43% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63607WBN3 | 6,436,006 | $6,102,292 | 0.42% | Long | DBT | |
|
TENNESSEE ENERGY ACQUISITION CORP (TN)
|
880443JQ0 | 5,815,000 | $6,097,695 | 0.42% | Long | DBT | |
|
BROWNSBURG COMMUNITY SCHOOL CORP (IN)
|
116083ZP4 | 5,730,000 | $6,077,854 | 0.42% | Long | DBT | |
|
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)
|
292723CN1 | 6,000,000 | $6,051,947 | 0.42% | Long | DBT | |
|
MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)
|
564386VE7 | 5,325,000 | $5,751,569 | 0.40% | Long | DBT | |
|
MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)
|
564386VD9 | 5,280,000 | $5,737,379 | 0.39% | Long | DBT | |
|
JOBSOHIO BEVERAGE SYS OHIO
|
47770VCE8 | 5,125,000 | $5,652,852 | 0.39% | Long | DBT | |
|
CONNECTICUT (CT), STATE OF
|
20772KBF5 | 5,500,000 | $5,623,638 | 0.39% | Long | DBT | |
|
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)
|
93978UDT0 | 5,944,639 | $5,592,488 | 0.38% | Long | DBT | |
|
MARICOPA CNTY ARIZ INDL DEV AUTH
|
56682HEE5 | 5,000,000 | $5,474,321 | 0.38% | Long | DBT | |
|
MICHIGAN ST HSG DEV AUTH
|
594654S30 | 5,000,000 | $5,466,790 | 0.38% | Long | DBT | |
|
NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)
|
64613ALU4 | 4,960,000 | $5,462,056 | 0.38% | Long | DBT | |
|
NORTH CAROLINA HSG FIN AGY
|
65820BBF2 | 4,920,000 | $5,427,374 | 0.37% | Long | DBT | |
|
LOS ANGELES CALIF DEPT WTR & PWR
|
544532RW6 | 5,000,000 | $5,375,414 | 0.37% | Long | DBT | |
|
CHICAGO ILL O HARE INTL ARPT
|
1675938H8 | 5,000,000 | $5,345,980 | 0.37% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DFN9 | 5,000,000 | $5,257,411 | 0.36% | Long | DBT | |
|
SOUTHERN CALIF PUB PWR AUTH
|
842469DL9 | 5,000,000 | $5,207,571 | 0.36% | Long | DBT | |
|
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)
|
160853UL9 | 5,200,000 | $5,200,000 | 0.36% | Long | DBT | |
|
OREGON STATE DEPARTMENT OF TRANSPORTATION (OR)
|
68607DUN3 | 5,000,000 | $5,179,116 | 0.36% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DGC0 | 5,000,000 | $5,128,088 | 0.35% | Long | DBT | |
|
NEW YORK LIBERTY DEVELOPMENT CORP (NY)
|
649519DA0 | 5,000,000 | $5,006,858 | 0.34% | Long | DBT | |
|
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)
|
160853MS3 | 5,000,000 | $5,000,000 | 0.34% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64971WUK4 | 5,000,000 | $5,000,000 | 0.34% | Long | DBT | |
|
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
|
64972GCN2 | 5,000,000 | $5,000,000 | 0.34% | Long | DBT | |
|
ATLANTA GA URBAN RESIDENTIAL FIN AUTH
|
04785VCG7 | 5,000,000 | $4,988,328 | 0.34% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63607WBR4 | 4,973,505 | $4,974,907 | 0.34% | Long | DBT | |
|
NATIONAL FINANCE AUTHORITY (NH)
|
63607WBZ6 | 4,993,844 | $4,949,423 | 0.34% | Long | DBT | |
|
INDIANA FINANCE AUTHORITY (IN)
|
45470CAF6 | 5,075,000 | $4,931,973 | 0.34% | Long | DBT |
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