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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
701 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 07/01/2037 US57421CMA98 57421CMA9 0.040% $579K Debt Municipal United States USD
702 UNIVERSITY NORTHN COLO CO UNIGEN 5 06/01/2046 US914733FQ84 914733FQ8 0.040% $577K Debt Municipal United States USD
703 ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 IL ROCSCD 5 12/01/2045 US772283EA14 772283EA1 0.040% $577K Debt Municipal United States USD
704 WRIGHT CITY R-II SCHOOL DISTRICT (MO) MO WRISCD 6 03/01/2033 US982260HR55 982260HR5 0.039% $573K Debt Municipal United States USD
705 OHIO CNTY W VA CNTY COMMN WV OHIGEN 5 06/01/2036 US67732PEU84 67732PEU8 0.039% $569K Debt Municipal United States USD
706 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 3.25 09/01/2029 US677525WB93 677525WB9 0.039% $569K Debt Municipal United States USD
707 SAVANNAH-GEORGIA CONVENTION CTR AUTH GA SGCFAC 5 06/01/2038 US804828AP63 804828AP6 0.039% $564K Debt Municipal United States USD
708 NATIONAL FIN AUTH N H NH NFAGEN 0 12/15/2041 US63608TBM18 63608TBM1 0.039% $564K Debt Municipal United States USD
709 MINNESOTA HOUSING FINANCE AGENCY (MN) MN MNSHSG 3.5 07/01/2050 US60416S6S42 60416S6S4 0.039% $563K Debt Municipal United States USD
710 MONTGOMERY CNTY TEX MUN UTIL DIST NO 95 TX MONUTL 5 09/01/2041 US61370NMK62 61370NMK6 0.039% $562K Debt Municipal United States USD
711 HOSPITAL AUTHORITY N.1 OF SARPY COUNTY (NE) NE SARMED 3 05/15/2046 US80372PAU03 80372PAU0 0.039% $562K Debt Municipal United States USD
712 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2029 US544532AW48 544532AW4 0.038% $554K Debt Municipal United States USD
713 BRIDGEVILLE (DE), TOWN OF DE BRIGEN 5.25 07/01/2044 US108588AN46 108588AN4 0.038% $551K Debt Municipal United States USD
714 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2035 US544532QD92 544532QD9 0.038% $551K Debt Municipal United States USD
715 TEXAS WOMANS UNIV TX TWUHGR 5 07/01/2037 US882874NH91 882874NH9 0.038% $549K Debt Municipal United States USD
716 UTILITY DEBT SECURITIZATION AUTHORITY (NY) NY UTLUTL 5 12/15/2041 US91802RGY99 91802RGY9 0.038% $547K Debt Municipal United States USD
717 ONONDAGA NY CIVIC DEVELOPMENT CORP NY ONODEV 5 12/01/2041 US682832LE83 682832LE8 0.038% $547K Debt Municipal United States USD
718 MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) MD MCDHSG 6.25 03/01/2056 US57419URA87 57419URA8 0.037% $546K Debt Municipal United States USD
719 LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2029 US544532HZ06 544532HZ0 0.037% $544K Debt Municipal United States USD
720 LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2036 US544532MJ09 544532MJ0 0.037% $540K Debt Municipal United States USD
721 ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 07/01/2042 US45204FC869 45204FC86 0.037% $536K Debt Municipal United States USD
722 BRAZOS CNTY TEX MUN UTIL DIST NO 1 TX BRAUTL 4.25 09/01/2037 US106206GX77 106206GX7 0.037% $533K Debt Municipal United States USD
723 WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON OR WASSCD 0 06/15/2040 US9384292M81 9384292M8 0.036% $531K Debt Municipal United States USD
724 NEW ORLEANS LA LA NEW 5.5 12/01/2045 US64763FL804 64763FL80 0.036% $531K Debt Municipal United States USD
725 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) IN INPBBK 5 01/01/2042 US45528VFM63 45528VFM6 0.036% $531K Debt Municipal United States USD
726 NASH HEALTH CARE SYS NORTH CAROLINA NC NASMED 5.5 02/01/2044 US631163BM32 631163BM3 0.036% $529K Debt Municipal United States USD
727 MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA) MA MASTRN 0 01/01/2029 US576018AL95 576018AL9 0.036% $529K Debt Municipal United States USD
728 SALES TAX SECURITIZATION CORP IL STSGEN 5 01/01/2029 US79467BCU70 79467BCU7 0.036% $523K Debt Municipal United States USD
729 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY PR PRCMED 5 07/01/2031 US74527EFM57 74527EFM5 0.036% $523K Debt Municipal United States USD
730 WHEELING W VA WV WHEUTL 5 06/01/2044 US963270JU80 963270JU8 0.036% $522K Debt Municipal United States USD
731 NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5 11/01/2046 US64972JTE81 64972JTE8 0.036% $521K Debt Municipal United States USD
732 GRAND FORKS N D ND GRAMED 5 12/01/2028 US38546WDX56 38546WDX5 0.036% $519K Debt Municipal United States USD
733 SAVANNAH-GEORGIA CONVENTION CTR AUTH GA SGCFAC 5 06/01/2036 US804828AM33 804828AM3 0.036% $518K Debt Municipal United States USD
734 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) IN INPBBK 5 01/01/2038 US45528VFH78 45528VFH7 0.036% $518K Debt Municipal United States USD
735 RANTOUL ILL IL RTL 5 01/01/2046 US753279KK36 753279KK3 0.035% $513K Debt Municipal United States USD
736 PENNSYLVANIA HOUSING FINANCE AGENCY (PA) PA PASMFH 4.9 06/01/2041 US708797BG97 708797BG9 0.035% $508K Debt Municipal United States USD
737 COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5 06/01/2038 US19645UYF55 19645UYF5 0.035% $503K Debt Municipal United States USD
738 UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 4 10/15/2028 US917467BT80 917467BT8 0.035% $503K Debt Municipal United States USD
739 LEANDER TEX INDPT SCH DIST TX LDRSCD 0 08/15/2030 US521841Q331 521841Q33 0.035% $502K Debt Municipal United States USD
740 LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) KY LOUMED 5 10/01/2032 US54659LBQ68 54659LBQ6 0.034% $502K Debt Municipal United States USD
741 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP TX TXSTRN 4 06/30/2033 US882667BF49 882667BF4 0.034% $501K Debt Municipal United States USD
742 UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM TX UTWDEV 5 09/01/2035 US916856GK77 916856GK7 0.034% $500K Debt Municipal United States USD
743 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/01/2037 US57584XWS60 57584XWS6 0.034% $500K Debt Municipal United States USD
744 COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 4.25 12/01/2035 US19645UUS13 19645UUS1 0.034% $499K Debt Municipal United States USD
745 JESUP IOWA IA JESSCD 5 06/01/2027 US477070BL90 477070BL9 0.034% $498K Debt Municipal United States USD
746 CHERRY CREEK SCHOOL DISTRICT N.5 (CO) CO CHRSCD 2 12/15/2026 US164555BR43 164555BR4 0.034% $498K Debt Municipal United States USD
747 HUDSON SCHOOL DISTRICT (WI) WI HUDSCD 2.25 03/01/2027 US444197MC88 444197MC8 0.034% $497K Debt Municipal United States USD
748 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 03/15/2039 US64990FW834 64990FW83 0.034% $490K Debt Municipal United States USD
749 CORPUS CHRISTI TEX TX CRIUTL 3.5 07/15/2042 US2202456F67 2202456F6 0.034% $489K Debt Municipal United States USD
750 PENNSYLVANIA ST HIGHER EDL FACS AUTH PA PASHGR 5 08/15/2031 US70917TTJ06 70917TTJ0 0.034% $488K Debt Municipal United States USD
751 NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 2.45 09/15/2069 US649519DF99 649519DF9 0.033% $483K Debt Municipal United States USD
752 WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) WI WISGEN 4.25 09/01/2044 US97689QUW40 97689QUW4 0.033% $482K Debt Municipal United States USD
753 WILL CNTY ILL SCH DIST NO 114 MANHATTAN IL WILSCD 5 01/01/2036 US968838JR48 968838JR4 0.033% $480K Debt Municipal United States USD
754 MATTESON (IL), VILLAGE OF IL MTT 5 12/01/2029 US577098NV40 577098NV4 0.033% $479K Debt Municipal United States USD
755 SUMMIT CNTY OHIO DEV FIN AUTH OH SUMHSG 5 07/01/2035 US86607LAF67 86607LAF6 0.033% $478K Debt Municipal United States USD
756 ILLINOIS HSG DEV AUTH IL ILSHSG 4.38 10/01/2041 US45203MVH14 45203MVH1 0.033% $477K Debt Municipal United States USD
757 MISSISSIPPI DEV BK MS MSSDEV 5 03/01/2040 US60534XM374 60534XM37 0.032% $472K Debt Municipal United States USD
758 NEW JERSEY (NJ), STATE OF NJ NJS 2 06/01/2037 US646039ZJ96 646039ZJ9 0.032% $462K Debt Municipal United States USD
759 GRAND FORKS N D ND GRAMED 5 12/01/2027 US38546WDW73 38546WDW7 0.032% $460K Debt Municipal United States USD
760 WEST MEMPHIS ARK AR WESUTL 5 12/01/2032 US954345GR96 954345GR9 0.032% $459K Debt Municipal United States USD
761 SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) CA STNPWR 5 07/01/2031 US84247PNL12 84247PNL1 0.031% $454K Debt Municipal United States USD
762 WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA) GA WLTUTL 5.25 02/01/2043 US93342PFM32 93342PFM3 0.031% $453K Debt Municipal United States USD
763 ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 IL ROCSCD 5 12/01/2044 US772283DZ73 772283DZ7 0.030% $444K Debt Municipal United States USD
764 WEST MEMPHIS ARK AR WESUTL 5 12/01/2031 US954345GQ14 954345GQ1 0.030% $436K Debt Municipal United States USD
765 GRAND RIVER HOSPITAL DISTRICT (CO) CO GRRMED 5.25 12/01/2037 US386448EQ33 386448EQ3 0.030% $435K Debt Municipal United States USD
766 FORT PIERCE FLA UTILS AUTHORITY REVENUE FL FPCUTL 5 10/01/2031 US348430PG81 348430PG8 0.030% $430K Debt Municipal United States USD
767 WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA) GA WLTUTL 5.25 02/01/2041 US93342PFH47 93342PFH4 0.029% $429K Debt Municipal United States USD
768 CALIFORNIA MUN FIN AUTH CA CASMED 5 11/01/2030 US130493CD93 130493CD9 0.029% $423K Debt Municipal United States USD
769 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) NJ ESSEDU 4 07/15/2028 US29681CAG33 29681CAG3 0.029% $416K Debt Municipal United States USD
770 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 3 03/15/2041 US64990FL365 64990FL36 0.028% $413K Debt Municipal United States USD
771 WEST MEMPHIS ARK AR WESUTL 5 12/01/2030 US954345GP31 954345GP3 0.028% $412K Debt Municipal United States USD
772 KING COUNTY HOUSING AUTHORITY (WA) WA KINHSG 3 06/01/2040 US494759RG01 494759RG0 0.028% $412K Debt Municipal United States USD
773 COBB CNTY GA DEV AUTH GA COBDEV 5 06/15/2035 US190778KW90 190778KW9 0.028% $405K Debt Municipal United States USD
774 GRAND FORKS N D ND GRAMED 5 12/01/2026 US38546WDV90 38546WDV9 0.028% $402K Debt Municipal United States USD
775 UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 5 10/15/2034 US917467AG78 917467AG7 0.027% $398K Debt Municipal United States USD
776 HAMDEN CONN CT HAM 5 08/15/2032 US406793AU38 406793AU3 0.026% $382K Debt Municipal United States USD
777 COBB CNTY GA DEV AUTH GA COBDEV 5 06/15/2036 US190778KX73 190778KX7 0.026% $378K Debt Municipal United States USD
778 IOWA HIGHER EDUCATION LOAN AUTHORITY (IA) IA IASHGR 5 10/01/2036 US46247DAC11 46247DAC1 0.026% $375K Debt Municipal United States USD
779 WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA) GA WLTUTL 5.25 02/01/2042 US93342PFJ03 93342PFJ0 0.026% $374K Debt Municipal United States USD
780 IOWA HIGHER EDUCATION LOAN AUTHORITY (IA) IA IASHGR 5 10/01/2035 US46247DAB38 46247DAB3 0.025% $371K Debt Municipal United States USD
781 CONWAY ARK AR CWYUTL 5 12/01/2039 US212609AP64 212609AP6 0.025% $367K Debt Municipal United States USD
782 RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) RI RISHSG 5 10/01/2028 US76221RY237 76221RY23 0.025% $365K Debt Municipal United States USD
783 RHODE ISLAND ST HEALTH & EDL BLDG CORP RI RISMED 5 07/01/2038 US762244NU18 762244NU1 0.025% $363K Debt Municipal United States USD
784 RHODE ISLAND ST HEALTH & EDL BLDG CORP RI RISMED 5 07/01/2039 US762244NV90 762244NV9 0.025% $361K Debt Municipal United States USD
785 CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA CHEDEV 5 10/01/2029 US165588FQ22 165588FQ2 0.025% $358K Debt Municipal United States USD
786 RHODE ISLAND ST HEALTH & EDL BLDG CORP RI RISMED 5 07/01/2040 US762244NW73 762244NW7 0.025% $358K Debt Municipal United States USD
787 PITKIN CNTY COLO SCH DIST NO 1 ASPEN CO PITSCD 5.5 12/01/2041 US724394MM09 724394MM0 0.025% $357K Debt Municipal United States USD
788 CONWAY ARK AR CWYUTL 5 12/01/2037 US212609AM34 212609AM3 0.024% $355K Debt Municipal United States USD
789 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) OH BUCGEN 3 06/01/2048 US118217CW66 118217CW6 0.024% $353K Debt Municipal United States USD
790 KING CNTY WASH PUB HOSP DIST NO 2 WA KINMED 5 12/01/2032 US494791UG97 494791UG9 0.024% $351K Debt Municipal United States USD
791 FORT WORTH (TX), CITY OF TX FTW 2 03/01/2040 US349426DC75 349426DC7 0.024% $343K Debt Municipal United States USD
792 POST WOOD MUNICIPAL UTILITY DISTRICT (TX) TX PWDUTL 3.5 03/01/2034 US737513FC08 737513FC0 0.023% $340K Debt Municipal United States USD
793 CALIFORNIA MUN FIN AUTH CA CASFIN 5 12/01/2035 US13048V4H81 13048V4H8 0.023% $339K Debt Municipal United States USD
794 WELD CNTY COLO SCH DIST NO 6 CO WELCTF 5.25 12/01/2044 US949341AU59 949341AU5 0.023% $337K Debt Municipal United States USD
795 HARRIS CNTY TEX MUN UTIL DIST NO 423 TX HARUTL 6.5 04/01/2029 US41429KDM18 41429KDM1 0.023% $332K Debt Municipal United States USD
796 FORT MORGAN COLO CO FTMUTL 5 12/01/2036 US348047AG67 348047AG6 0.023% $330K Debt Municipal United States USD
797 PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 06/15/2034 US74439YFL02 74439YFL0 0.023% $328K Debt Municipal United States USD
798 SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5 07/01/2029 US842469CR71 842469CR7 0.022% $327K Debt Municipal United States USD
799 METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 3.25 11/15/2036 US59261AQK69 59261AQK6 0.022% $325K Debt Municipal United States USD
800 INDIANA ST HSG & CMNTY DEV AUTH IN INSSFH 5 07/01/2044 US45505T2W06 45505T2W0 0.022% $322K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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