MMIN · NYLIM MacKay Muni Insured ETF
NYLIM Active ETF Trust
$22.70
0.00%
Intraday · Oct 20
Net assets $462,455,890
Holdings224
1 month
-0.61%
Year to date
-2.26%
52-week range
$22.11–$24.44
30-session avg volume
340,953
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057660
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.25%
STIV2.83%
Country allocation
US99.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $13,081,103 | 2.83% |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514L22 | $7,315,337 | 1.58% |
| COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP | 215525PF7 | $5,695,042 | 1.23% |
| SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL) | 800766PY7 | $5,406,414 | 1.17% |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PW8 | $5,324,639 | 1.15% |
| CHICAGO ILL | 1677362K2 | $5,171,401 | 1.12% |
| SAN MATEO CALIF | 79901PCX4 | $4,878,605 | 1.05% |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 194641BU9 | $4,852,458 | 1.05% |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LKY7 | $4,741,182 | 1.03% |
| PASCO CNTY FLA | 70252AAW5 | $4,735,810 | 1.02% |
| CHICAGO (IL), CITY OF | 167593X98 | $4,605,425 | 1.00% |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD | 800766QZ3 | $4,594,660 | 0.99% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAZ2 | $4,418,784 | 0.96% |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | 150539ER1 | $4,404,479 | 0.95% |
| MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL) | 557021LE0 | $4,343,638 | 0.94% |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276RFJ6 | $4,335,107 | 0.94% |
| PASCO CNTY FLA | 702538GN3 | $4,218,566 | 0.91% |
| WALLER INDEPENDENT SCHOOL DISTRICT (TX) | 932493LA5 | $4,213,765 | 0.91% |
| HOUSTON TEX | 44237NNL2 | $4,190,495 | 0.91% |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PCF1 | $4,166,461 | 0.90% |
| SOUTHWESTERN ILL DEV AUTH | 84552YTM3 | $4,155,982 | 0.90% |
| PUTNAM CNTY FLA SCH DIST | 746547FZ6 | $4,135,691 | 0.89% |
| SOUTHERN CALIF PUB PWR AUTH | 842469DJ4 | $4,092,553 | 0.88% |
| INDIANA MUNICIPAL POWER AGENCY (IN) | 454898YV3 | $4,036,597 | 0.87% |
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN | 968838KA9 | $4,010,709 | 0.87% |
| JOLIET ILL WATERWORKS & SEW REV | 479754NR0 | $3,978,796 | 0.86% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH | 464637AS6 | $3,863,487 | 0.84% |
| TULPEHOCKEN PA AREA SCH DIST | 899491NK6 | $3,856,041 | 0.83% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAT6 | $3,851,558 | 0.83% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JL1 | $3,748,714 | 0.81% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPD4 | $3,655,639 | 0.79% |
| NEW ORLEANS LA AVIATION BRD | 64763HNV3 | $3,639,600 | 0.79% |
| WASHINGTON ST HSG FIN COMMN | 93978LJL1 | $3,550,480 | 0.77% |
| ANCHORAGE ALASKA | 033252DN4 | $3,491,407 | 0.75% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GX8 | $3,436,002 | 0.74% |
| NORFOLK VA ARPT AUTH | 655858AA6 | $3,425,568 | 0.74% |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CAQ0 | $3,404,759 | 0.74% |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807FD5 | $3,341,495 | 0.72% |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532RV8 | $3,286,745 | 0.71% |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND | 89556GJF3 | $3,241,453 | 0.70% |
| BALTIC SCHOOL DISTRICT 49-1 (SD) | 058827EZ5 | $3,221,236 | 0.70% |
| HALIFAX HOSP MED CTR FLA | 405815LQ2 | $3,220,488 | 0.70% |
| TOLEDO (OH), CITY OF | 889278ZV2 | $3,214,554 | 0.70% |
| WASHINGTON ST HEALTH CARE FACS AUTH | 93978HZY4 | $3,207,148 | 0.69% |
| PHILADELPHIA (PA), CITY OF | 717817XY1 | $3,138,344 | 0.68% |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CCB1 | $3,137,516 | 0.68% |
| GREEN OHIO LOC SCH DIST | 393192AP4 | $3,103,649 | 0.67% |
| BRANDON (SD), CITY OF | 10530AAR6 | $3,093,080 | 0.67% |
| KENTUCKY BD DEV CORP | 49121HAM5 | $3,068,469 | 0.66% |
| ALASKA RAILROAD CORP (AK) | 01176AAU7 | $2,973,280 | 0.64% |
Showing the top 50 of 224 holdings. Create a free account to see every holding and download the CSV.