Fund holdings · NYLIM MacKay Muni Short Duration ETF
MMSD holdings: 155 positions
MMSD held 155 positions as of Jul 31, 2026. Pennsylvania Economic Development Financing Authority (pa) is the largest at 1.92%; the top 10 are 14.1% of the fund.
How much of the fund each position is · one bar per position, largest first
Pennsylvania Economic Development Financing Authority (pa) 1.92%155 positionsAlaska Municipal Bond Bank (ak) 0.46%
14.1%
top 10 together
1.92%
largest position
130
positions under 1%
The largest 100 of 155 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Pennsylvania Economic Development Financing Authority (pa) | 1.92% |
| 2 | Pingree Grove Ill Spl Svc Areas No 2 & 7 | 1.57% |
| 3 | Buckeye Tobacco Settlement Financing Authority (oh) | 1.37% |
| 4 | Southeast Energy Authority (al) | 1.36% |
| 5 | Colorado Health Facs Auth | 1.35% |
| 6 | Black Belt Energy Gas District (the) (al) | 1.34% |
| 7 | Main Street Natural Gas Inc (ga) | 1.33% |
| 8 | NEW York State Electric & Gas Corp | 1.29% |
| 9 | NEW York City Housing Development Corp (ny) | 1.29% |
| 10 | Residential Care Facilities for the Elderly Authority of Fulton County (ga) | 1.28% |
| 11 | Michigan Fin Auth | 1.28% |
| 12 | Atlanta Ga Urban Residential Fin Auth | 1.28% |
| 13 | Arkansas Development Finance Authority (ar) | 1.28% |
| 14 | SAN Jose (ca), City of | 1.27% |
| 15 | Tempe Ariz Indl Dev Auth | 1.27% |
| 16 | Atlanta Ga Dev Auth | 1.25% |
| 17 | NEW Hope Cultural Education Facilities Finance Corp (tx) | 1.19% |
| 18 | Arlington Tex Higher Ed Fin Corp | 1.15% |
| 19 | Pennsylvania Economic Development Financing Authority (pa) | 1.15% |
| 20 | Ohio (oh), State of | 1.11% |
| 21 | Black Belt Energy Gas District (the) (al) | 1.11% |
| 22 | Harris Cnty Tex Mun Util Dist No 490 | 1.07% |
| 23 | McKinney Mun Util Dist No 2 Tex Collin Cnty | 1.04% |
| 24 | California Community Choice Financing Authority (ca) | 1.02% |
| 25 | Texas St | 1.01% |
| 26 | Miami-Dade Cnty Fla | 0.99% |
| 27 | West Cornwall Twp Pa Mun Auth | 0.99% |
| 28 | Alabama State Port Authority (al) | 0.98% |
| 29 | Southglenn Metropolitan District (co) | 0.97% |
| 30 | Toledo Hospital | 0.96% |
| 31 | Texas Municipal Gas Acquisition and Supply Corp Vi (tx) | 0.90% |
| 32 | Crawford Cnty Iowa Mem Hosp | 0.90% |
| 33 | Phoenix City Industrial Development Authority (the) (az) | 0.90% |
| 34 | NEW Jersey St Higher Ed Assistance Auth | 0.81% |
| 35 | Viridian Mun Mgmt Dist Tex | 0.80% |
| 36 | NEW York Energy Finance Development Corp | 0.78% |
| 37 | LAS Varas Pub Fac Corp Tex | 0.76% |
| 38 | Utah Housing Corp (ut) | 0.75% |
| 39 | California Community Choice Financing Authority (ca) | 0.75% |
| 40 | Ohio St Hsg Fin Agy | 0.71% |
| 41 | NEW York City Trust for Cultural Resources (the) (ny) | 0.71% |
| 42 | Spokane (wa), City of | 0.70% |
| 43 | Fayette Cnty Ohio | 0.67% |
| 44 | Illinois Fin Auth | 0.67% |
| 45 | Milwaukee Wis | 0.67% |
| 46 | Black Belt Energy Gas District (the) (al) | 0.67% |
| 47 | Main Str Energy Inc Ga | 0.67% |
| 48 | Black Belt Energy Gas District (the) (al) | 0.66% |
| 49 | Illinois (il), State of | 0.66% |
| 50 | Higher Education Student Assistance Authority (nj) | 0.66% |
| 51 | California (ca), State of | 0.65% |
| 52 | California Public Finance Authority (ca) | 0.65% |
| 53 | Public Energy Authority of Kentucky (ky) | 0.65% |
| 54 | Kentucky Higher Education Student Loan Corp (ky) | 0.65% |
| 55 | Ysleta Tex Indpt Sch Dist | 0.65% |
| 56 | Texas St Dept Hsg & Cmnty Affairs | 0.64% |
| 57 | NEW Jersey Economic Development Authority (nj) | 0.64% |
| 58 | Lifespan of Massachusetts - Fall River Inc/Lifespan of Massachusetts - Taunton I | 0.64% |
| 59 | Virginia St Hsg Dev Auth | 0.64% |
| 60 | NEW York St Energy Resh & Dev Auth | 0.64% |
| 61 | Henderson (ky), City of | 0.64% |
| 62 | California Municipal Finance Authority (ca) | 0.64% |
| 63 | Washington (mn), County of | 0.64% |
| 64 | North Carolina Hsg Fin Agy | 0.64% |
| 65 | Mankato (mn), City of | 0.64% |
| 66 | North Carolina Medical Care Commission (nc) | 0.64% |
| 67 | Harris-Waller Cnty Mun Util Dist No 4 Tex | 0.64% |
| 68 | North Carolina Med Care Commn Retirement Facs | 0.63% |
| 69 | California Statewide Communities Development Authority (ca) | 0.62% |
| 70 | Maricopa Cnty Ariz Indl Dev Auth | 0.62% |
| 71 | NEW Hampshire Housing Finance Authority (nh) | 0.62% |
| 72 | Trinity Riv Pub Fac Corp Tex | 0.62% |
| 73 | Kirkwood Community College (ia) | 0.62% |
| 74 | Sales Tax Securitization Corp | 0.61% |
| 75 | NEW Memphis Arena Public Building Authority of Memphis and Shelby County (tn) | 0.61% |
| 76 | Louisiana Public Facilities Authority (la) | 0.61% |
| 77 | Miami-Dade Cnty Fla | 0.61% |
| 78 | Kauai Cnty Hawaii Cmnty Facs Dist | 0.61% |
| 79 | Redmond Ore | 0.61% |
| 80 | Pennsylvania Higher Education Assistance Agency (pa) | 0.60% |
| 81 | Indianapolis Ind Loc Pub Impt Bd Bk | 0.59% |
| 82 | Kentucky Hsg Corp | 0.59% |
| 83 | Ohio Air Quality Development Authority (oh) | 0.59% |
| 84 | Johnson (ks), County of | 0.58% |
| 85 | Matagorda County Navigation District N.1 (tx) | 0.57% |
| 86 | NEW Jersey Transportation Trust Fund Authority (nj) | 0.57% |
| 87 | California Community Choice Financing Authority (ca) | 0.56% |
| 88 | Southeast Energy Authority (al) | 0.55% |
| 89 | Leander Tex Indpt Sch Dist | 0.54% |
| 90 | Public Energy Authority of Kentucky (ky) | 0.54% |
| 91 | Toll Road Investors Partnership II LP | 0.54% |
| 92 | Main Street Natural Gas Inc (ga) | 0.53% |
| 93 | Indiana Secondary Mkt Edl Lns Inc | 0.52% |
| 94 | Southeast Energy Authority (al) | 0.52% |
| 95 | Puerto Rico Sales Tax Financing Corp | 0.50% |
| 96 | Horizon Regional Municipal Utility District (tx) | 0.50% |
| 97 | Midland County Fresh Water Supply District N.1 (tx) | 0.49% |
| 98 | Campbell (tn), County of | 0.47% |
| 99 | Andrews Cnty Tex Hosp Dist | 0.46% |
| 100 | Alaska Municipal Bond Bank (ak) | 0.46% |
| Cash and other net assets | 4.03% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 155.
The book
Positions155
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together14.1%
Cash and other net assets4.03%
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 ↗
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ETFIQ, Holdings of MMSD, data as of Jul 31, 2026. https://etfiq.com/funds/mmsd/holdings/
ETFIQ. (Jul 31, 2026). Holdings of MMSD. Retrieved from https://etfiq.com/funds/mmsd/holdings/
[Holdings of MMSD (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/mmsd/holdings/)
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