NYLIM MacKay Muni Short Duration ETF
Open-end / ETFRegistrant
NYLIM Active ETF Trust
Class ticker
Net Assets
$77,996,133
Holdings
156
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 156
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Showing 1–50
of 156 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 6,263,847 | $6,263,847 | 8.03% | Long | STIV | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
708692BV9 | 1,500,000 | $1,499,129 | 1.92% | Long | DBT | |
|
PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7
|
72342NAF2 | 1,250,000 | $1,226,881 | 1.57% | Long | DBT | |
|
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)
|
118217CN6 | 1,000,000 | $1,068,263 | 1.37% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HCT8 | 1,000,000 | $1,059,981 | 1.36% | Long | DBT | |
|
COLORADO HEALTH FACS AUTH
|
19648FJ39 | 1,000,000 | $1,050,528 | 1.35% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TLB1 | 1,000,000 | $1,043,614 | 1.34% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DFT4 | 1,000,000 | $1,040,796 | 1.33% | Long | DBT | |
|
NEW YORK STATE ELECTRIC & GAS CORP
|
63609YAA6 | 1,000,000 | $1,007,429 | 1.29% | Long | DBT | |
|
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)
|
64966TGS7 | 1,000,000 | $1,003,122 | 1.29% | Long | DBT | |
|
RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA)
|
360059AL3 | 1,000,000 | $1,000,745 | 1.28% | Long | DBT | |
|
MICHIGAN FIN AUTH
|
59447UBB5 | 1,000,000 | $1,000,061 | 1.28% | Long | DBT | |
|
ATLANTA GA URBAN RESIDENTIAL FIN AUTH
|
04785VCD4 | 1,000,000 | $999,970 | 1.28% | Long | DBT | |
|
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)
|
04110FAC9 | 1,000,000 | $996,523 | 1.28% | Long | DBT | |
|
SAN JOSE (CA), CITY OF
|
798165LM6 | 1,000,000 | $991,485 | 1.27% | Long | DBT | |
|
TEMPE ARIZ INDL DEV AUTH
|
87972MCC4 | 1,000,000 | $988,774 | 1.27% | Long | DBT | |
|
ATLANTA GA DEV AUTH
|
04777LDX1 | 1,000,000 | $970,704 | 1.24% | Long | DBT | |
|
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)
|
64542UHT4 | 895,000 | $930,057 | 1.19% | Long | DBT | |
|
ARLINGTON TEX HIGHER ED FIN CORP
|
041807QM3 | 835,000 | $894,924 | 1.15% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70870JKB3 | 835,000 | $893,799 | 1.15% | Long | DBT | |
|
OHIO (OH), STATE OF
|
677522V92 | 865,000 | $867,136 | 1.11% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TKM8 | 850,000 | $865,073 | 1.11% | Long | DBT | |
|
HARRIS CNTY TEX MUN UTIL DIST NO 490
|
41430EHF3 | 790,000 | $831,566 | 1.07% | Long | DBT | |
|
MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY
|
581733GH9 | 750,000 | $812,200 | 1.04% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JHH2 | 750,000 | $793,947 | 1.02% | Long | DBT | |
|
TEXAS ST
|
882725EL4 | 750,000 | $789,346 | 1.01% | Long | DBT | |
|
MIAMI-DADE CNTY FLA
|
59333P7H5 | 725,000 | $774,588 | 0.99% | Long | DBT | |
|
WEST CORNWALL TWP PA MUN AUTH
|
95235TAZ6 | 770,000 | $769,606 | 0.99% | Long | DBT | |
|
ALABAMA STATE PORT AUTHORITY (AL)
|
010604BZ8 | 750,000 | $763,838 | 0.98% | Long | DBT | |
|
SOUTHGLENN METROPOLITAN DISTRICT (CO)
|
84437RAE7 | 755,000 | $755,035 | 0.97% | Long | DBT | |
|
TOLEDO HOSPITAL
|
889184AC1 | 750,000 | $750,237 | 0.96% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)
|
88256FAA0 | 700,000 | $704,012 | 0.90% | Long | DBT | |
|
CRAWFORD CNTY IOWA MEM HOSP
|
224832BA2 | 700,000 | $701,652 | 0.90% | Long | DBT | |
|
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
|
71884SAA8 | 700,000 | $700,000 | 0.90% | Long | DBT | |
|
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
|
646080ZM6 | 600,000 | $633,537 | 0.81% | Long | DBT | |
|
VIRIDIAN MUN MGMT DIST TEX
|
92823PSG2 | 620,000 | $626,205 | 0.80% | Long | DBT | |
|
NEW YORK ENERGY FINANCE DEVELOPMENT CORP
|
64947PAA4 | 600,000 | $610,053 | 0.78% | Long | DBT | |
|
LAS VARAS PUB FAC CORP TEX
|
51766AAQ7 | 600,000 | $589,342 | 0.76% | Long | DBT | |
|
UTAH HOUSING CORP (UT)
|
917434DL3 | 590,000 | $583,082 | 0.75% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JCM6 | 555,000 | $581,720 | 0.75% | Long | DBT | |
|
OHIO ST HSG FIN AGY
|
67756ULL0 | 500,000 | $555,212 | 0.71% | Long | DBT | |
|
NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY)
|
649717WE1 | 500,000 | $551,387 | 0.71% | Long | DBT | |
|
SPOKANE (WA), CITY OF
|
849067T52 | 550,000 | $548,797 | 0.70% | Long | DBT | |
|
FAYETTE CNTY OHIO
|
312446AA5 | 500,000 | $524,636 | 0.67% | Long | DBT | |
|
ILLINOIS FIN AUTH
|
452031AJ6 | 500,000 | $522,565 | 0.67% | Long | DBT | |
|
MILWAUKEE WIS
|
6023664Q6 | 500,000 | $522,112 | 0.67% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TKK2 | 500,000 | $519,852 | 0.67% | Long | DBT | |
|
MAIN STR ENERGY INC GA
|
560354AE2 | 500,000 | $519,084 | 0.67% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182THM2 | 500,000 | $516,942 | 0.66% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452152P96 | 500,000 | $512,692 | 0.66% | Long | DBT |
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