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MMIT holdings

NYLIM MacKay Muni Intermediate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

855 stored of 855 reported, largest first by weight

MMIT holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
601 KENTUCKY MUNICIPAL ENERGY AGENCY (KY) KY KMEPWR 5 01/01/2045 US491499AS80 491499AS8 0.065% $951K Debt Municipal United States USD
602 UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 4 10/15/2036 US917467BK71 917467BK7 0.065% $950K Debt Municipal United States USD
603 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH SD SDSMED 5 09/01/2041 US83755V2F07 83755V2F0 0.065% $948K Debt Municipal United States USD
604 FW RAMBLE PUB FAC CORP TEX TX FWBHSG 4 10/01/2035 US302708AB85 302708AB8 0.065% $945K Debt Municipal United States USD
605 SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) SC SCSHSG 4.15 07/01/2040 US83712D7L45 83712D7L4 0.065% $945K Debt Municipal United States USD
606 LEWISVILLE INDEPENDENT SCHOOL DISTRICT (TX) TX LEWSCD 3.12 08/15/2034 US52882PAS74 52882PAS7 0.065% $944K Debt Municipal United States USD
607 SUMMIT CNTY OHIO DEV FIN AUTH OH SUMHSG 5 07/01/2040 US86607LAL36 86607LAL3 0.065% $943K Debt Municipal United States USD
608 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASPOL 1.75 09/01/2029 US13078HAY80 13078HAY8 0.065% $939K Debt Municipal United States USD
609 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 03/01/2050 US93978UAA43 93978UAA4 0.065% $939K Debt Municipal United States USD
610 ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4 08/15/2041 US45204ENW48 45204ENW4 0.064% $938K Debt Municipal United States USD
611 NATIONAL FINANCE AUTHORITY (NH) NH NFADEV 4.25 07/20/2041 US63607WAQ78 63607WAQ7 0.064% $935K Debt Municipal United States USD
612 MESQUITE NEV SPL IMPT DIST NO 07-01 NV MESGEN 4.25 08/01/2037 US59073RBH03 59073RBH0 0.064% $929K Debt Municipal United States USD
613 PENNSYLVANIA HSG FIN AGY PA PASSFH 6 10/01/2054 US70879QWN95 70879QWN9 0.064% $925K Debt Municipal United States USD
614 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY AZ MARDEV 4 01/01/2045 US56682HDA41 56682HDA4 0.063% $918K Debt Municipal United States USD
615 MANCHESTER TENN TN MAN 2 08/01/2028 US562400WG27 562400WG2 0.062% $906K Debt Municipal United States USD
616 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 4 07/01/2042 US93978HUA12 93978HUA1 0.062% $902K Debt Municipal United States USD
617 MARICOPA COUNTY POLLUTION CONTROL CORP (AZ) AZ MARPOL 3.6 04/01/2040 US566854EF89 566854EF8 0.062% $902K Debt Municipal United States USD
618 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 04/01/2053 US09182TBD81 09182TBD8 0.061% $895K Debt Municipal United States USD
619 OREGON (OR), STATE OF OR ORS 5 05/01/2039 US68609URB34 68609URB3 0.061% $891K Debt Municipal United States USD
620 LEXINGTON CNTY S C SCH DIST NO 1 SC LEXSCD 3 02/01/2030 US529063TA74 529063TA7 0.061% $889K Debt Municipal United States USD
621 SHREVEPORT LA LA SHR 5 03/01/2038 US8254346H15 8254346H1 0.061% $887K Debt Municipal United States USD
622 SALT LAKE CITY UTAH SCH DIST UT SALSCD 3 03/01/2039 US795608SA74 795608SA7 0.061% $885K Debt Municipal United States USD
623 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) NC NCSHSG 2.62 01/01/2035 US658207YM10 658207YM1 0.061% $884K Debt Municipal United States USD
624 TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) TN TNSHSG 3.5 07/01/2042 US8804617Y83 8804617Y8 0.061% $883K Debt Municipal United States USD
625 COMMONWEALTH FINANCING AUTHORITY (PA) PA CMNGEN 4 06/01/2039 US20282EAS54 20282EAS5 0.060% $874K Debt Municipal United States USD
626 NEVADA ST NV NVSTRN 3 12/01/2041 US641480PA01 641480PA0 0.059% $861K Debt Municipal United States USD
627 ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 IL ROCSCD 5 12/01/2038 US772283DT14 772283DT1 0.059% $861K Debt Municipal United States USD
628 WHEELING W VA WV WHEUTL 5 06/01/2039 US963270JP95 963270JP9 0.059% $853K Debt Municipal United States USD
629 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) MA MASTRN 0 07/01/2031 US575579ZR10 575579ZR1 0.058% $846K Debt Municipal United States USD
630 OMAHA PUBLIC POWER DISTRICT (NE) NE OMAPWR 5 02/01/2042 US682001FX59 682001FX5 0.058% $846K Debt Municipal United States USD
631 WAUKEE IOWA CMNTY SCH DIST IA WKESCD 2.12 06/01/2040 US942833ZR89 942833ZR8 0.058% $845K Debt Municipal United States USD
632 HARRIS CNTY TEX MUN UTIL DIST NO 489 TX HARUTL 6.5 09/01/2029 US41423LMU79 41423LMU7 0.058% $842K Debt Municipal United States USD
633 UNIVERSITY NORTHN COLO CO UNIGEN 5 06/01/2044 US914733FN53 914733FN5 0.058% $838K Debt Municipal United States USD
634 FLORIDA HOUSING FINANCE CORP FL FLSMFH 3.76 05/01/2042 US34073GAC96 34073GAC9 0.057% $830K Debt Municipal United States USD
635 MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) MD MDSMFH 4.5 09/01/2048 US57419R3A12 57419R3A1 0.057% $828K Debt Municipal United States USD
636 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) NC NCSHSG 5.5 01/01/2054 US658207X427 658207X42 0.057% $828K Debt Municipal United States USD
637 MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5 11/15/2040 US60637AYH93 60637AYH9 0.057% $827K Debt Municipal United States USD
638 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSGEN 5 02/15/2040 US64990KBB89 64990KBB8 0.057% $827K Debt Municipal United States USD
639 BENTONVILLE SCHOOL DISTRICT N.6 (AR) AR BNVSCD 2 06/01/2035 US0834192L45 0834192L4 0.056% $821K Debt Municipal United States USD
640 NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 2.75 11/15/2041 US649519ED33 649519ED3 0.056% $821K Debt Municipal United States USD
641 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2037 US64985SMX89 64985SMX8 0.056% $817K Debt Municipal United States USD
642 VIRGINIA SMALL BUSINESS FING AUTH VA VASDEV 5 10/01/2036 US928104RA89 928104RA8 0.056% $816K Debt Municipal United States USD
643 ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) GA ATLMFH 2.09 03/01/2039 US04785VBE39 04785VBE3 0.056% $816K Debt Municipal United States USD
644 MICHIGAN ST HSG DEV AUTH MI MISHSG 6.25 06/01/2055 US594654ZT58 594654ZT5 0.056% $812K Debt Municipal United States USD
645 KENTUCKY MUNICIPAL POWER AGENCY (KY) KY KYS 5 09/01/2042 US491501EC23 491501EC2 0.056% $810K Debt Municipal United States USD
646 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) LA LASFAC 3 05/15/2047 US546399KR65 546399KR6 0.056% $810K Debt Municipal United States USD
647 MISSISSIPPI DEV BK MS MSSDEV 5.25 06/01/2040 US60534XS728 60534XS72 0.056% $809K Debt Municipal United States USD
648 COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5.25 12/01/2045 US19645UUT95 19645UUT9 0.055% $805K Debt Municipal United States USD
649 LOUISIANA HOUSING CORP (LA) LA LASMFH 07/01/2044 US54627CCJ09 54627CCJ0 0.055% $805K Debt Municipal United States USD
650 FLORIDA HOUSING FINANCE CORP FL FLSMFH 07/01/2043 US34074HHZ82 34074HHZ8 0.055% $799K Debt Municipal United States USD
651 LITTLE ROCK SCHOOL DISTRICT (AR) AR LITSCD 2 02/01/2036 US537428Z496 537428Z49 0.055% $795K Debt Municipal United States USD
652 MAINE STATE HOUSING AUTHORITY (ME) ME MESHSG 3 11/15/2036 US56052FEZ45 56052FEZ4 0.054% $781K Debt Municipal United States USD
653 HAMPTON-DUMONT CMNTY SCH DIST IOWA IA HMPEDU 6 06/01/2029 US40915CAR43 40915CAR4 0.054% $780K Debt Municipal United States USD
654 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2046 US8371516N47 8371516N4 0.054% $780K Debt Municipal United States USD
655 MISSISSIPPI DEV BK MS MSSDEV 5 03/01/2039 US60534XM291 60534XM29 0.053% $776K Debt Municipal United States USD
656 LEANDER TEX INDPT SCH DIST TX LDRSCD 0 08/15/2033 US521841Q828 521841Q82 0.053% $775K Debt Municipal United States USD
657 MASSACHUSETTS HOUSING FINANCE AGENCY (MA) MA MASHSG 3 06/01/2051 US57587GJG10 57587GJG1 0.053% $773K Debt Municipal United States USD
658 UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 4 10/15/2034 US917467BZ41 917467BZ4 0.053% $773K Debt Municipal United States USD
659 COLLEGE STATION TEX TX CGS 2.12 02/15/2039 US194469LK65 194469LK6 0.052% $754K Debt Municipal United States USD
660 KENT (WA), CITY OF WA KEN 5 12/01/2044 US490746ZE72 490746ZE7 0.051% $749K Debt Municipal United States USD
661 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) LA LASFAC 3 05/15/2047 US546399KU94 546399KU9 0.051% $748K Debt Municipal United States USD
662 UTAH ST CHARTER SCH FIN AUTH UT UTSEDU 5 04/15/2035 US91754T7Q06 91754T7Q0 0.051% $742K Debt Municipal United States USD
663 DEL VALLE INDEPENDENT SCHOOL DISTRICT (TX) TX DVLSCD 2 06/15/2039 US245505WV08 245505WV0 0.051% $741K Debt Municipal United States USD
664 SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT INC (SC) SC SPAMED 3.62 04/15/2039 US847113CF25 847113CF2 0.051% $740K Debt Municipal United States USD
665 GLENDALE ARIZ AZ GLEUTL 5 07/01/2039 US378352SM16 378352SM1 0.050% $735K Debt Municipal United States USD
666 GADSDEN ALA AL GAD 5 10/01/2044 US362460WK98 362460WK9 0.049% $710K Debt Municipal United States USD
667 GRAND FORKS N D ND GRAMED 5 12/01/2029 US38546WDY30 38546WDY3 0.049% $708K Debt Municipal United States USD
668 KENT (WA), CITY OF WA KEN 5 12/01/2045 US490746ZF48 490746ZF4 0.049% $708K Debt Municipal United States USD
669 ILLINOIS HSG DEV AUTH IL ILSHSG 3 04/01/2051 US45203MBD20 45203MBD2 0.048% $699K Debt Municipal United States USD
670 LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY) KY LOUUTL 2.25 05/15/2042 US546589N573 546589N57 0.048% $698K Debt Municipal United States USD
671 COBB CNTY GA DEV AUTH GA COBDEV 5 06/15/2037 US190778KH24 190778KH2 0.048% $693K Debt Municipal United States USD
672 MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) FL MIAMFH 08/01/2029 US593344DL50 593344DL5 0.047% $680K Debt Municipal United States USD
673 UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 4 10/15/2032 US917467BG69 917467BG6 0.047% $678K Debt Municipal United States USD
674 CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) CA CASDEV 4 08/01/2040 US13067RFS76 13067RFS7 0.046% $675K Debt Municipal United States USD
675 GADSDEN ALA AL GAD 5 10/01/2039 US362460WE39 362460WE3 0.046% $672K Debt Municipal United States USD
676 WILLIS INDEPENDENT SCHOOL DISTRICT (TX) TX WLISCD 2 02/15/2040 US970667C419 970667C41 0.046% $667K Debt Municipal United States USD
677 MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC) MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC) BDS 2026 US58463YCC57 58463YCC5 0.045% $657K Debt Municipal United States USD
678 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2036 US5444957Z13 5444957Z1 0.045% $652K Debt Municipal United States USD
679 CHICAGO (IL), CITY OF IL CHI 0 01/01/2027 US167484QS69 167484QS6 0.044% $647K Debt Municipal United States USD
680 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCMFH 11/01/2062 US64972E3D99 64972E3D9 0.044% $645K Debt Municipal United States USD
681 MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC) MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC) BDS 2026 US58463YCK73 58463YCK7 0.044% $641K Debt Municipal United States USD
682 LOUISIANA HOUSING CORP (LA) LA LASSFH 4.5 12/01/2047 US54627DCY58 54627DCY5 0.044% $639K Debt Municipal United States USD
683 SAVANNAH-GEORGIA CONVENTION CTR AUTH GA SGCFAC 5 06/01/2040 US804828AR20 804828AR2 0.044% $637K Debt Municipal United States USD
684 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 4 12/01/2042 US837151XC84 837151XC8 0.044% $636K Debt Municipal United States USD
685 ISLE WIGHT CNTY VA ECONOMIC DEV AUTH VA ILWDEV 5 07/01/2038 US464637AN77 464637AN7 0.044% $636K Debt Municipal United States USD
686 BRAZOS CNTY TEX MUN UTIL DIST NO 1 TX BRAUTL 4.62 09/01/2041 US106206HB49 106206HB4 0.043% $632K Debt Municipal United States USD
687 GUAM POWER AUTHORITY GU GMSPWR 5 10/01/2034 US400653JZ51 400653JZ5 0.043% $631K Debt Municipal United States USD
688 BOARD OF EDUCATION OF FOREST HILLS LOCAL SCHOOL DISTRICT (OH) OH FRHSCD 5 12/01/2044 US345766NN50 345766NN5 0.043% $630K Debt Municipal United States USD
689 CAPITAL TRUST AGENCY (FL) FL CPTGEN 5.35 07/01/2029 US14052WBB28 14052WBB2 0.043% $626K Debt Municipal United States USD
690 SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5 07/01/2038 US842469AP34 842469AP3 0.043% $623K Debt Municipal United States USD
691 BRIDGEPORT CONN CT BRI 5 11/01/2033 US108152AP40 108152AP4 0.042% $611K Debt Municipal United States USD
692 OHIO (OH), STATE OF OH OHS 2 03/01/2033 US677522W592 677522W59 0.042% $606K Debt Municipal United States USD
693 WRIGHT CITY R-II SCHOOL DISTRICT (MO) MO WRISCD 6 03/01/2035 US982260HT12 982260HT1 0.041% $603K Debt Municipal United States USD
694 UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 4 10/15/2038 US917467CC47 917467CC4 0.041% $601K Debt Municipal United States USD
695 OHIO CNTY W VA CNTY COMMN WV OHIGEN 5 06/01/2035 US67732PET12 67732PET1 0.041% $601K Debt Municipal United States USD
696 WILL CNTY ILL SCH DIST NO 114 MANHATTAN IL WILSCD 5.25 01/01/2039 US968838JU76 968838JU7 0.041% $599K Debt Municipal United States USD
697 GLENDALE (AZ), CITY OF AZ GLEUTL 5 07/01/2040 US378352SN98 378352SN9 0.041% $596K Debt Municipal United States USD
698 SARPY CNTY NEB NE SAR 1.62 06/01/2033 US80373FLH81 80373FLH8 0.041% $592K Debt Municipal United States USD
699 LAFAYETTE LA LA LAFUTL 5 11/01/2038 US506498C859 506498C85 0.040% $588K Debt Municipal United States USD
700 NEW ORLEANS LA LA NEW 5 12/01/2039 US64763FL234 64763FL23 0.040% $580K Debt Municipal United States USD
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