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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
801 MADISON JERSEY MACOUPIN CALHOUN MORGAN SCOTT AND GREENE COUNTIES COMMUNITY COLLAGE DISTRICT N.536 (IL) IL MADHGR 5 11/01/2032 US557738NG21 557738NG2 0.022% $321K Debt Municipal United States USD
802 WHEELING W VA WV WHEUTL 5 06/01/2041 US963270JR51 963270JR5 0.022% $317K Debt Municipal United States USD
803 CONWAY ARK AR CWYUTL 5 12/01/2040 US212609AQ48 212609AQ4 0.022% $314K Debt Municipal United States USD
804 IOWA HIGHER ED LN AUTH IA IASHGR 5 10/01/2034 US46247DAA54 46247DAA5 0.021% $310K Debt Municipal United States USD
805 CALIFORNIA MUN FIN AUTH CA CASFIN 5 12/01/2034 US13048V4G09 13048V4G0 0.021% $308K Debt Municipal United States USD
806 HARRIS CNTY TEX MUN UTIL DIST NO 423 TX HARUTL 6.5 04/01/2028 US41429KDL35 41429KDL3 0.021% $307K Debt Municipal United States USD
807 MONTGOMERY CNTY TEX MUN UTIL DIST NO 95 TX MONUTL 3.38 09/01/2034 US61370NDU46 61370NDU4 0.021% $303K Debt Municipal United States USD
808 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ MAREDU 5 07/01/2037 US56681NCL91 56681NCL9 0.021% $302K Debt Municipal United States USD
809 WELD CNTY COLO SCH DIST NO 6 CO WELCTF 5.25 12/01/2041 US949341AR21 949341AR2 0.020% $298K Debt Municipal United States USD
810 MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) TX MONUTL 2.62 09/01/2039 US61371RBV42 61371RBV4 0.020% $297K Debt Municipal United States USD
811 STATE PUB SCH BLDG AUTH PA PA STTHGR 5 10/01/2033 US85732NEE13 85732NEE1 0.020% $292K Debt Municipal United States USD
812 STATE PUB SCH BLDG AUTH PA PA STTHGR 5 10/01/2034 US85732NEF87 85732NEF8 0.020% $287K Debt Municipal United States USD
813 CALIFORNIA MUN FIN AUTH CA CASFIN 5 12/01/2033 US13048V4F26 13048V4F2 0.019% $276K Debt Municipal United States USD
814 SOUTH MANVEL DEV AUTH TEX TX SMLDEV 5 04/01/2036 US838793AM99 838793AM9 0.019% $275K Debt Municipal United States USD
815 APACHE CNTY ARIZ SCH DIST NO 10 ROUND VY AZ APASCD 5 07/01/2034 US037447LH01 037447LH0 0.019% $270K Debt Municipal United States USD
816 COLORADO HOUSING & FINANCE AUTHORITY (CO) CO COSHSG 3.88 05/01/2050 US196480DQ77 196480DQ7 0.018% $266K Debt Municipal United States USD
817 COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5 06/01/2039 US19645UYG39 19645UYG3 0.018% $265K Debt Municipal United States USD
818 LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2029 US544532FE94 544532FE9 0.018% $264K Debt Municipal United States USD
819 MAINE ST TPK AUTH ME MESTRN 5 07/01/2030 US560543CH14 560543CH1 0.018% $263K Debt Municipal United States USD
820 WELD CNTY COLO SCH DIST NO 6 CO WELCTF 5 12/01/2039 US949341AP64 949341AP6 0.018% $259K Debt Municipal United States USD
821 APACHE CNTY ARIZ SCH DIST NO 10 ROUND VY AZ APASCD 5 07/01/2028 US037447LB31 037447LB3 0.018% $258K Debt Municipal United States USD
822 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMED 5 11/01/2028 US130493CB38 130493CB3 0.018% $257K Debt Municipal United States USD
823 INDIANA CNTY PA INDL DEV AUTH PA INNDEV 5 05/01/2027 US45469NDV73 45469NDV7 0.017% $254K Debt Municipal United States USD
824 STATE PUB SCH BLDG AUTH PA PA STTHGR 5 10/01/2036 US85732NEG60 85732NEG6 0.017% $253K Debt Municipal United States USD
825 ARLINGTON (TX), CITY OF TX ARLGEN 5 02/15/2043 US04184RBR03 04184RBR0 0.017% $253K Debt Municipal United States USD
826 WEST HAVEN (CT), CITY OF CT WHV 4 09/15/2027 US953140W481 953140W48 0.017% $243K Debt Municipal United States USD
827 UTAH TRANSIT AUTHORITY (UT) UT UTSEDU 4 04/15/2040 US91754TW907 91754TW90 0.016% $235K Debt Municipal United States USD
828 CALIFORNIA MUN FIN AUTH CA CASMED 5 11/01/2032 US130493CF42 130493CF4 0.016% $233K Debt Municipal United States USD
829 COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 08/01/2044 US19648FKA11 19648FKA1 0.016% $228K Debt Municipal United States USD
830 COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5 06/01/2029 US19645UXW97 19645UXW9 0.015% $225K Debt Municipal United States USD
831 GENESEE (MI), COUNTY OF MI GNS 5 06/01/2030 US371608WB28 371608WB2 0.015% $225K Debt Municipal United States USD
832 FORT MORGAN COLO CO FTMUTL 5 12/01/2035 US348047AF84 348047AF8 0.015% $220K Debt Municipal United States USD
833 APACHE CNTY ARIZ SCH DIST NO 10 ROUND VY AZ APASCD 5 07/01/2035 US037447LJ66 037447LJ6 0.015% $216K Debt Municipal United States USD
834 FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) TX FORUTL 3.25 09/01/2035 US34682GFT04 34682GFT0 0.015% $215K Debt Municipal United States USD
835 GOLD HILL MESA MET DIST NO 2 COLO CO GHMFAC 5.25 12/01/2037 US38060PAM32 38060PAM3 0.015% $214K Debt Municipal United States USD
836 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) RI RISMED 5.5 05/15/2041 US762196X243 762196X24 0.013% $193K Debt Municipal United States USD
837 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5.25 07/01/2037 US5444952R42 5444952R4 0.012% $176K Debt Municipal United States USD
838 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2041 US544525L979 544525L97 0.012% $172K Debt Municipal United States USD
839 KING CNTY WASH PUB HOSP DIST NO 2 WA KINMED 5 12/01/2034 US494791UJ37 494791UJ3 0.011% $164K Debt Municipal United States USD
840 WRIGHT CITY MO SCH DIST NO R-2 MO WRISCD 6 03/01/2029 US982260HM68 982260HM6 0.011% $161K Debt Municipal United States USD
841 GUAM INTL ARPT AUTH GU GMSAPT 5 10/01/2035 US40064RGJ23 40064RGJ2 0.011% $161K Debt Municipal United States USD
842 PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5.25 06/15/2045 US74439YFT38 74439YFT3 0.011% $158K Debt Municipal United States USD
843 NORFOLK AIRPORT AUTHORITY (VA) VA NORAPT 5 07/01/2028 US655857DW79 655857DW7 0.011% $156K Debt Municipal United States USD
844 GOLD HILL MESA MET DIST NO 2 COLO CO GHMFAC 5 12/01/2029 US38060PAH47 38060PAH4 0.010% $152K Debt Municipal United States USD
845 GOLD HILL MESA MET DIST NO 2 COLO CO GHMFAC 5 12/01/2028 US38060PAG63 38060PAG6 0.010% $150K Debt Municipal United States USD
846 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMED 5 11/01/2029 US130493CC11 130493CC1 0.009% $129K Debt Municipal United States USD
847 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2036 US544532AL82 544532AL8 0.008% $114K Debt Municipal United States USD
848 COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 08/01/2035 US19648FXJ82 19648FXJ8 0.007% $109K Debt Municipal United States USD
849 FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.151 (TX) TX FORUTL 3 09/01/2033 US34682YJA82 34682YJA8 0.007% $104K Debt Municipal United States USD
850 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2036 US837151RP61 837151RP6 0.007% $100K Debt Municipal United States USD
851 GENESEE (MI), COUNTY OF MI GNS 5 06/01/2028 US371608VZ05 371608VZ0 0.006% $94K Debt Municipal United States USD
852 WRIGHT CITY R-II SCHOOL DISTRICT (MO) MO WRISCD 6 03/01/2031 US982260HP99 982260HP9 0.003% $39K Debt Municipal United States USD
853 PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) PA PASEDU 07/01/2027 US70917RKC87 70917RKC8 0.002% $30K Debt Municipal United States USD
854 NEW YORK ST DORM AUTH NY NYSGEN 5 02/15/2040 US64990KAV52 64990KAV5 <0.001% $5K Debt Municipal United States USD
855 TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) OR TCYTRN 3 09/01/2044 US89546RRU04 89546RRU0 <0.001% $4K Debt Municipal United States USD
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