MMIT · NYLIM MacKay Muni Intermediate ETF
NYLIM Active ETF Trust
$23.30
-0.06%
Intraday · Oct 20
Net assets $1,455,996,335
Holdings855
1 month
+0.06%
Year to date
-1.53%
52-week range
$22.77–$24.77
30-session avg volume
1,187,209
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057661
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.28%
STIV0.96%
Country allocation
US100.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NEW YORK (NY), CITY OF | 64966SNL6 | $15,000,000 | 1.03% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $14,544,374 | 1.00% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $14,004,902 | 0.96% |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532RX4 | $13,305,763 | 0.91% |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $13,224,646 | 0.91% |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | 44420RBE9 | $13,215,913 | 0.91% |
| PENNSYLVANIA HSG FIN AGY | 70879QQA4 | $12,626,507 | 0.87% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAF4 | $9,144,759 | 0.63% |
| SPRINGFIELD (IL), CITY OF | 850578UC7 | $9,055,660 | 0.62% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AA4 | $8,593,806 | 0.59% |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885MBV3 | $8,376,211 | 0.58% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TFT9 | $8,190,679 | 0.56% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFC3 | $7,736,924 | 0.53% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | $7,534,619 | 0.52% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DEE8 | $6,936,296 | 0.48% |
| NATIONAL FINANCE AUTHORITY (NH) | 63607WBU7 | $6,876,902 | 0.47% |
| SOUTHERN CALIF PUB PWR AUTH | 842469EG9 | $6,683,965 | 0.46% |
| PARKER (TX), COUNTY OF | 701060JG1 | $6,653,144 | 0.46% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJU8 | $6,509,051 | 0.45% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | $6,449,031 | 0.44% |
| ILLINOIS HSG DEV AUTH | 45203MF55 | $6,396,357 | 0.44% |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAS3 | $6,223,757 | 0.43% |
| NATIONAL FIN AUTH N H | 63607WBN3 | $6,102,292 | 0.42% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JQ0 | $6,097,695 | 0.42% |
| BROWNSBURG COMMUNITY SCHOOL CORP (IN) | 116083ZP4 | $6,077,854 | 0.42% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723CN1 | $6,051,947 | 0.42% |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) | 564386VE7 | $5,751,569 | 0.40% |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) | 564386VD9 | $5,737,379 | 0.39% |
| JOBSOHIO BEVERAGE SYS OHIO | 47770VCE8 | $5,652,852 | 0.39% |
| CONNECTICUT (CT), STATE OF | 20772KBF5 | $5,623,638 | 0.39% |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978UDT0 | $5,592,488 | 0.38% |
| MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HEE5 | $5,474,321 | 0.38% |
| MICHIGAN ST HSG DEV AUTH | 594654S30 | $5,466,790 | 0.38% |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 64613ALU4 | $5,462,056 | 0.38% |
| NORTH CAROLINA HSG FIN AGY | 65820BBF2 | $5,427,374 | 0.37% |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532RW6 | $5,375,414 | 0.37% |
| CHICAGO ILL O HARE INTL ARPT | 1675938H8 | $5,345,980 | 0.37% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | $5,257,411 | 0.36% |
| SOUTHERN CALIF PUB PWR AUTH | 842469DL9 | $5,207,571 | 0.36% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853UL9 | $5,200,000 | 0.36% |
| OREGON STATE DEPARTMENT OF TRANSPORTATION (OR) | 68607DUN3 | $5,179,116 | 0.36% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DGC0 | $5,128,088 | 0.35% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | $5,006,858 | 0.34% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853MS3 | $5,000,000 | 0.34% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WUK4 | $5,000,000 | 0.34% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GCN2 | $5,000,000 | 0.34% |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH | 04785VCG7 | $4,988,328 | 0.34% |
| NATIONAL FIN AUTH N H | 63607WBR4 | $4,974,907 | 0.34% |
| NATIONAL FINANCE AUTHORITY (NH) | 63607WBZ6 | $4,949,423 | 0.34% |
| INDIANA FINANCE AUTHORITY (IN) | 45470CAF6 | $4,931,973 | 0.34% |
Showing the top 50 of 855 holdings. Create a free account to see every holding and download the CSV.