Fund holdings · NYLIM MacKay Muni Intermediate ETF
MMIT holdings: 854 positions
MMIT held 854 positions as of Jul 31, 2026. NEW York (ny), City of is the largest at 1.03%; the top 10 are 8.0% of the fund.
How much of the fund each position is · one bar per position, largest first
NEW York (ny), City of 1.03%854 positionsSales Tax Securitization Corp Ill 0.22%
8.0%
top 10 together
1.03%
largest position
853
positions under 1%
The largest 100 of 854 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | NEW York (ny), City of | 1.03% |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.00% |
| 3 | LOS Angeles Calif Dept Wtr & Pwr | 0.91% |
| 4 | Minnesota Municipal Gas Agency | 0.91% |
| 5 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indentu | 0.91% |
| 6 | Pennsylvania Hsg Fin Agy | 0.87% |
| 7 | Black Belt Energy Gas District | 0.63% |
| 8 | Springfield (il), City of | 0.62% |
| 9 | Chicago Board of Education Dedicated Capital Improvement Tax | 0.59% |
| 10 | Phoenix City Industrial Development Authority (the) (az) | 0.57% |
| 11 | Black Belt Energy Gas District | 0.56% |
| 12 | Kentucky Public Energy Authority | 0.53% |
| 13 | Main Street Natural Gas Inc | 0.52% |
| 14 | Main Street Natural Gas, Inc. | 0.48% |
| 15 | New Hampshire Business Finance Authority | 0.47% |
| 16 | Southern Calif Pub Pwr Auth | 0.46% |
| 17 | Parker (tx), County of | 0.46% |
| 18 | Tarrant County Cultural Education Facilities Finance Corp | 0.45% |
| 19 | Southeast Energy Authority A Cooperative District | 0.44% |
| 20 | Illinois Housing Development Authority | 0.44% |
| 21 | Patriots Energy Group Financing Agency (sc) | 0.43% |
| 22 | New Hampshire Business Finance Authority | 0.42% |
| 23 | Tennessee Energy Acquisition Corp | 0.42% |
| 24 | Brownsburg Community School Corp (in) | 0.42% |
| 25 | Energy Southeast A Cooperative District | 0.42% |
| 26 | Mansfield Independent School District (tx) | 0.40% |
| 27 | Mansfield Independent School District (tx) | 0.39% |
| 28 | Jobsohio Beverage Sys Ohio | 0.39% |
| 29 | Connecticut (ct), State of | 0.39% |
| 30 | Washington State Housing Finance Commission | 0.38% |
| 31 | Maricopa County Industrial Development Authority | 0.38% |
| 32 | Michigan State Housing Development Authority | 0.38% |
| 33 | New Jersey Housing & Mortgage Finance Agency | 0.38% |
| 34 | North Carolina Housing Finance Agency | 0.37% |
| 35 | LOS Angeles Calif Dept Wtr & Pwr | 0.37% |
| 36 | Chicago Ill O Hare Intl Arpt | 0.37% |
| 37 | Kentucky Public Energy Authority | 0.36% |
| 38 | Southern Calif Pub Pwr Auth | 0.36% |
| 39 | Charlotte-Mecklenburg Hospital Authority (nc) | 0.36% |
| 40 | Oregon State Department of Transportation (or) | 0.36% |
| 41 | Main Street Natural Gas Inc | 0.35% |
| 42 | New York Liberty Development Corp | 0.34% |
| 43 | Charlotte-Mecklenburg Hospital Authority/The | 0.34% |
| 44 | New York City Municipal Water Finance Authority | 0.34% |
| 45 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% |
| 46 | Atlanta Ga Urban Residential Fin Auth | 0.34% |
| 47 | New Hampshire Business Finance Authority | 0.34% |
| 48 | New Hampshire Business Finance Authority | 0.34% |
| 49 | Indiana Finance Authority | 0.34% |
| 50 | Illinois Finance Authority | 0.33% |
| 51 | Michigan Finance Authority (mi) | 0.33% |
| 52 | Energy Southeast A Cooperative District | 0.33% |
| 53 | Black Belt Energy Gas District | 0.32% |
| 54 | County of Franklin OH | 0.32% |
| 55 | Utah Housing Corp | 0.32% |
| 56 | Orange Cnty Fla Health Facs Auth | 0.31% |
| 57 | Delaware St Hsg Auth | 0.30% |
| 58 | California Community Choice Financing Authority | 0.29% |
| 59 | California Municipal Finance Authority | 0.29% |
| 60 | Washington Health Care Facilities Authority (wa) | 0.29% |
| 61 | Coatesville School District | 0.29% |
| 62 | Black Belt Energy Gas District | 0.29% |
| 63 | Black Belt Energy Gas District | 0.28% |
| 64 | Maryland Health & Higher Educational Facilities Authority (md) | 0.28% |
| 65 | Capital Area Fin Auth | 0.28% |
| 66 | California Municipal Finance Authority (ca) | 0.28% |
| 67 | Milwaukee Wis | 0.28% |
| 68 | NEW Jersey Housing and Mortgage Finance Agency (nj) | 0.27% |
| 69 | MET Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.27% |
| 70 | Chicago Ill | 0.27% |
| 71 | Housing Options Inc/TX | 0.26% |
| 72 | Mansfield Independent School District (tx) | 0.26% |
| 73 | Tarrant County Cultural Education Facilities Finance Corp | 0.26% |
| 74 | Hamilton Cnty Ohio | 0.26% |
| 75 | Southeast Energy Authority A Cooperative District | 0.26% |
| 76 | Jackson County Mo School District Hickman | 0.25% |
| 77 | Georgia Municipal Electric Authority (ga) | 0.24% |
| 78 | Dallas Tex | 0.24% |
| 79 | Wisconsin Housing & Economic Development Authority (wi) | 0.24% |
| 80 | Macon-Bibb County Housing Authority | 0.24% |
| 81 | Black Belt Energy Gas District (the) (al) | 0.24% |
| 82 | Douglas Cnty Colo Sch Dist No RE-1 Douglas & Elbert Cntys | 0.24% |
| 83 | Indiana Finance Authority (in) | 0.23% |
| 84 | Tennessee Energy Acquisition Corp | 0.23% |
| 85 | Minnesota Housing Finance Agency (mn) | 0.23% |
| 86 | Louisville/Jefferson County Metropolitan Government | 0.23% |
| 87 | NEW York St Hsg Fin Agy | 0.23% |
| 88 | Memphis (tn), City of | 0.23% |
| 89 | Missouri Housing Development Commission | 0.23% |
| 90 | Douglas County Unified School District N.348 (ks) | 0.23% |
| 91 | North Municipal Water District (tx) | 0.23% |
| 92 | Southeast Energy Authority A Cooperative District | 0.23% |
| 93 | Douglas Cnty Colo Sch Dist No RE-1 Douglas & Elbert Cntys | 0.22% |
| 94 | Public Fin Auth Wis | 0.22% |
| 95 | Board of Regents (ia) | 0.22% |
| 96 | Public Finance Authority | 0.22% |
| 97 | Black Belt Energy Gas District | 0.22% |
| 98 | California Community Choice Financing Authority | 0.22% |
| 99 | Southeast Energy Authority A Cooperative District | 0.22% |
| 100 | Sales Tax Securitization Corp Ill | 0.22% |
| Cash and other net assets | 0.72% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 854.
The book
Positions854
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together8.0%
Cash and other net assets0.72%
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 to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ. (Jul 31, 2026). Holdings of MMIT. Retrieved from https://etfiq.com/funds/mmit/holdings/
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