Fund holdings · NYLIM MacKay Muni Insured ETF

MMIN holdings: 223 positions

MMIN held 223 positions as of Jul 31, 2026. Wayne County Airport Authority (mi) is the largest at 1.58%; the top 10 are 11.4% of the fund.

How much of the fund each position is · one bar per position, largest first
Wayne County Airport Authority (mi) 1.58%223 positionsGrand River Hospital District (co) 0.40%
11.4%
top 10 together
1.58%
largest position
214
positions under 1%

The largest 100 of 223 positions

100 of 100 · click a column to sort
MMIN’s 223 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 223. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Wayne County Airport Authority (mi)1.58%
2Cook Cnty Ill High Sch Dist No 205 Thornton Twp1.23%
3Sangamon County School District N.186 (il)1.17%
4Los Angeles Department of Water & Power1.15%
5City of Chicago IL Waterworks Revenue1.12%
6SAN Mateo Calif1.05%
7Collier County Industrial Development Authority (fl)1.05%
8Allegheny County Airport Authority (pa)1.02%
9Pasco Cnty Fla1.02%
10Chicago (il), City of1.00%
11Sangamon County School District No. 186 Springfield0.99%
12Pennsylvania Economic Development Financing Authority (pa)0.96%
13Cedar Rapids Iowa Cmnty Sch Dist0.95%
14Madison County Community Unit School District N.7 (il)0.94%
15Texas State Technical College System (tx)0.94%
16Pasco Cnty Fla0.91%
17Waller Independent School District (tx)0.91%
18City of Houston TX Hotel Occupancy Tax & Special R0.91%
19Chicago Transit Authority (il)0.90%
20Southwestern Ill Dev Auth0.90%
21Putnam Cnty Fla Sch Dist0.89%
22Southern Calif Pub Pwr Auth0.89%
23Indiana Municipal Power Agency (in)0.87%
24Will Cnty Ill Sch Dist No 114 Manhattan0.87%
25Joliet Ill Waterworks & Sew Rev0.86%
26Isle Wight County Industrial Development Authority0.83%
27Tulpehocken Pa Area Sch Dist0.83%
28Pennsylvania Economic Development Financing Authority0.83%
29NEW York Transportation Development Corp (ny)0.81%
30Massachusetts Development Finance Agency (ma)0.79%
31NEW Orleans La Aviation Brd0.79%
32Washington State Housing Finance Commission0.77%
33Anchorage Alaska0.76%
34NEW York Transportation Development Corp (ny)0.74%
35Norfolk Va Arpt Auth0.74%
36Greater Asheville Regional Airport Authority0.74%
37Arlington Higher Education Finance Corp (tx)0.72%
38LOS Angeles Calif Dept Wtr & Pwr0.71%
39Tri-Creek 2002 High Sch Bldg Corp Ind0.70%
40Baltic School District 49-1 (sd)0.70%
41Halifax Hosp Med Ctr Fla0.70%
42Toledo (oh), City of0.69%
43Washington St Health Care Facs Auth0.69%
44Philadelphia (pa), City of0.68%
45Love Field Airport Modernization Corp (tx)0.68%
46Green Ohio Loc Sch Dist0.67%
47Brandon (sd), City of0.67%
48Kentucky Bond Development Corp0.66%
49Alaska Railroad Corp (ak)0.64%
50Washington (wa), State of0.64%
51Inman-Campobello S C Wtr Dist0.64%
52Southwestern Ill Dev Auth0.63%
53Arista Met Dist Colo0.58%
54Los Angeles Department of Water & Power Water System Revenue0.57%
55Connecticut State Health and Educational Facilities Authority (ct)0.57%
56Sacramento City Unified School District (ca)0.57%
57New York Transportation Development Corp0.56%
58Public Finance Authority0.56%
59California Community Choice Financing Authority0.55%
60Sales Tax Securitization Corp0.55%
61Savannah-Georgia Convention Ctr Auth0.54%
62ST Louis Mo0.54%
63New York Transportation Development Corp0.54%
64Board of Trustees of Alabama State University (al)0.53%
65NEW York Transportation Development Corp (ny)0.51%
66Ohio Cnty W Va Cnty Commn0.51%
67West Virginia Hospital Finance Authority (wv)0.50%
68Houston Tex0.50%
69Alabama State Port Authority (al)0.48%
70Georgetown Independent School District (tx)0.48%
71Municipality of Anchorage AK0.48%
72Denton Independent School District (tx)0.47%
73South Carolina Public Service Authority (sc)0.47%
74Board of Trustees of Alabama State University (al)0.47%
75Guadalupe-Blanco Riv Authority (tx)0.47%
76Chicago Midway Airport (il)0.47%
77Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA0.47%
78Medford Ore Hospital Facs Authority Revenue0.46%
79Denton Independent School District (tx)0.46%
80Providence Public Building Authority (ri)0.46%
81Fayette (oh), County of0.46%
82Colorado Educational and Cultural Facilities Authority (co)0.46%
83Salt Lake City Utah0.45%
84Jackson County Mo School District Hickman0.45%
85Philadelphia Gas Works Co.0.45%
86City of Chicago IL Wastewater Transmission Revenue0.45%
87Wisconsin Center District (wi)0.44%
88Grand River Hosp Dist Colo0.44%
89Tolomato Community Development District (fl)0.44%
90Kentucky St Mun Energy Agy0.44%
91Riverside County Transportation Commission (ca)0.44%
92California Community Choice Financing Authority0.43%
93LA Salle County Community Unit School District 2 (il)0.42%
94Georgetown Independent School District (tx)0.42%
95Monroe School District (wi)0.41%
96Castle Oaks Metropolitan District N.3 (co)0.41%
97Chicago Board of Education Dedicated Capital Improvement Tax0.41%
98Long Beach (ny), City of0.40%
99Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd0.40%
100Grand River Hospital District (co)0.40%
Cash and other net assets3.75%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 223.

The book

Positions223
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together11.4%
Cash and other net assets3.75%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

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ETFIQ, Holdings of MMIN, data as of Jul 31, 2026. https://etfiq.com/funds/mmin/holdings/

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