What does MMMA track?

MMMA is the NYLI MacKay Muni Allocation ETF, a Other ETF.

What is the expense ratio of MMMA?

Expense ratio data for MMMA is shown on the page when available from our data provider.

What are the largest holdings in MMMA?

Top holdings include DREYFUS GOVT CASH MAN INS, Natomas Uni Sch Dist Calif 0.05% 01-aug-2028, South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046, CASH, Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2037.

How can PortView analyze MMMA overlap with other ETFs?

PortView computes the holdings overlap between MMMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

NYLI MacKay Muni Allocation (MMMA) ETF Holdings & Analysis

ETFOther

$24.77+0.04%

1-year price historyRange $24.76 – $25.74

52-week range$24.77

$24.76$25.74

What MMMA does

The NYLI MacKay Muni Allocation ETF (MMMA) endeavors to provide significant tax-free income. Its primary investment approach involves allocating capital to high-quality municipal bonds, but it also retains the strategic flexibility to invest in lower-rated, non-investment-grade municipal securities. This tactical allocation is guided by a rigorous, research-driven analysis focused on identifying relative value opportunities in the market.

Fund profile

Top holdings

	Holding	Weight
	DREYFUS GOVT CASH MAN INS	8.86%
	Natomas Uni Sch Dist Calif 0.05% 01-aug-2028	4.08%
	South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046	3.64%
	CASH	3.61%
	Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2037	3.58%
	Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037	3.40%
	Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2048	3.38%
	Broward Cnty Fla Port Facs Rev 5.5% 01-sep-2052	3.32%
	Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046	3.29%
	Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053	3.28%

Geographic allocation

Other	103.89%
United States	-3.89%

PortView Portfolio Insights

PortView analyzes how MMMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MMMA in PortView →

Related securities

Frequently asked questions

What does MMMA track?: MMMA is the NYLI MacKay Muni Allocation ETF, a Other ETF.
What is the expense ratio of MMMA?: Expense ratio data for MMMA is shown on the page when available from our data provider.
What are the largest holdings in MMMA?: Top holdings include DREYFUS GOVT CASH MAN INS, Natomas Uni Sch Dist Calif 0.05% 01-aug-2028, South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046, CASH, Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2037.
How can PortView analyze MMMA overlap with other ETFs?: PortView computes the holdings overlap between MMMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.