NYLI MacKay California Muni Intermediate ETF (MMCA) Holdings
MMCA holdings summary
as of Oct 25, 2026- Holdings
- 60 positions listed
- Top 10 weight
- 45.8% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- 12.77% DREYFUS TAX EXEMPT CASH
- Annual turnover
- 99.4% of the portfolio traded
All MMCA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | DREYFUS TAX EXEMPT CASH | Other | 12.77% | $12.8M | — | — |
| 2 | — | SAN FRANCISCO CIT 4 11/50 | Other | 4.53% | $4.6M | — | — |
| 3 | — | COACHELLA VLY WTR 5 8/51 | Other | 3.92% | $3.9M | — | — |
| 4 | — | SAN FRANCISCO BAY- 3 8/49 | Other | 3.74% | $3.8M | — | — |
| 5 | — | PALMDALE SD 3 8/49 | Other | 3.68% | $3.7M | — | — |
| 6 | — | SACRAMENTO TRANS-C 5 6/33 | Other | 3.66% | $3.7M | — | — |
| 7 | — | SAN JOSE ARPT-A-BA 5 3/47 | Other | 3.58% | $3.6M | — | — |
| 8 | — | CA INFRA& ECON DEV 4 5/46 | Other | 3.46% | $3.5M | — | — |
| 9 | — | CALIFORNIA ST UNI 3 11/52 | Other | 3.39% | $3.4M | — | — |
| 10 | — | SAN DIEGO CA UNIF 4 7/51 | Other | 3.03% | $3.0M | — | — |
| 11 | — | SAN FRANCISCO PUB 4 11/41 | Other | 3.01% | $3.0M | — | — |
| 12 | — | CALIFORNIA ST HLT 3 11/39 | Other | 2.92% | $2.9M | — | — |
| 13 | — | LIVERMORE VLY JT U 3 8/39 | Other | 2.92% | $2.9M | — | — |
| 14 | — | GROSSMONT CCD-C 4 8/40 | Other | 2.74% | $2.8M | — | — |
| 15 | — | PAJARO VLY UNIF SD 4 8/34 | Other | 2.62% | $2.6M | — | — |
| 16 | — | SAN FRANCISCO-B-AM 5 5/41 | Other | 2.29% | $2.3M | — | — |
| 17 | — | CA CMNTY HSG AGY-A 5 2/50 | Other | 2.20% | $2.2M | — | — |
| 18 | — | CALIFORNIA CMNTY H 5 8/50 | Other | 2.20% | $2.2M | — | — |
| 19 | — | CALIFORNIA ST HLTH 3 4/44 | Other | 2.20% | $2.2M | — | — |
| 20 | — | PACIFICA SD 4 8/45 | Other | 2.17% | $2.2M | — | — |
| 21 | — | CALIFORNIA CMNTY H 5 8/49 | Other | 2.08% | $2.1M | — | — |
| 22 | — | GOLDEN ST TOBACCO- 0 6/66 | Other | 1.93% | $1.9M | — | — |
| 23 | — | LOS ANGELES DEPT A 5 5/35 | Other | 1.82% | $1.8M | — | — |
| 24 | — | CALIFORNIA ST PUB 4 11/36 | Other | 1.81% | $1.8M | — | — |
| 25 | — | SAN DIEGO CNTY CA- 4 7/41 | Other | 1.78% | $1.8M | — | — |
| 26 | — | DUARTE CA UNIF SD- 3 8/33 | Other | 1.75% | $1.8M | — | — |
| 27 | — | DUARTE CA UNIF SD- 3 8/34 | Other | 1.59% | $1.6M | — | — |
| 28 | — | CA STATEWIDE CMNTY 5 5/40 | Other | 1.50% | $1.5M | — | — |
| 29 | — | MIDDLETOWN UNIF SD 4 8/41 | Other | 1.16% | $1.2M | — | — |
| 30 | — | GUAM PWR AUTH-A-R 5 10/22 | Other | 1.00% | $1.0M | — | — |
| 31 | — | SILICON VLY CLE 3.25 8/39 | Other | 0.93% | $930,811.76 | — | — |
| 32 | — | MIDDLETOWN UNIF SD 4 8/45 | Other | 0.85% | $850,134.03 | — | — |
| 33 | — | SANTA CLARA CO-B 5 8/24 | Other | 0.62% | $621,077.69 | — | — |
| 34 | — | METRO WTR-A-REF 4 10/23 | Other | 0.58% | $579,129.29 | — | — |
| 35 | — | ALAMEDA CORRIDOR- 3 10/34 | Other | 0.57% | $569,270.91 | — | — |
| 36 | — | TURLOCK IRR DIST-R 5 1/41 | Other | 0.54% | $545,932.72 | — | — |
| 37 | — | PINER ETC UN SD-CA 0 8/37 | Other | 0.51% | $515,351.63 | — | — |
| 38 | — | OHLONE CMNTY CLG-R 5 8/27 | Other | 0.47% | $476,622.30 | — | — |
| 39 | — | CA HLTH FACS-A-RE 5 11/34 | Other | 0.47% | $473,302.64 | — | — |
| 40 | — | RIVERSIDE CO-A- 0.5 10/22 | Other | 0.44% | $444,834.07 | — | — |
| 41 | — | LIBERTY UN HSD -B 4 8/22 | Other | 0.42% | $424,111.36 | — | — |
| 42 | — | TEMECULA VLY UNIF 5 9/29 | Other | 0.42% | $424,111.36 | — | — |
| 43 | — | CA HLTH FAC FIN-R 5 11/22 | Other | 0.40% | $404,092.82 | — | — |
| 44 | — | CA HLTH FACS-B-RE 4 11/41 | Other | 0.40% | $401,276.14 | — | — |
| 45 | — | SAN DIEGO REDEV AG 5 9/22 | Other | 0.40% | $400,974.35 | — | — |
| 46 | — | CA ST HLTH FACS-A 4 10/47 | Other | 0.40% | $400,974.35 | — | — |
| 47 | — | PUERTO RICO 5 7/31 | Other | 0.40% | $400,974.35 | — | — |
| 48 | — | RANCHO SD-REF 5 8/22 | Other | 0.33% | $329,350.23 | — | — |
| 49 | — | CALIFORNIA ST-REF 5 12/30 | Other | 0.33% | $329,350.23 | — | — |
| 50 | — | LA HABRA CITY SD - 4 8/22 | Other | 0.33% | $329,350.23 | — | — |
| 51 | — | RANCHO ETC CLG-REF 5 9/22 | Other | 0.31% | $315,870.41 | — | — |
| 52 | — | SAN RAMON USD-REF 5 8/22 | Other | 0.31% | $308,124.55 | — | — |
| 53 | — | VACAVILLE CA UNIF 4 8/22 | Other | 0.31% | $308,124.55 | — | — |
| 54 | — | ALAMEDA ETC 0 10/29 | Other | 0.28% | $280,963.71 | — | — |
| 55 | — | SAN DIEGO CMNTY CL 5 8/26 | Other | 0.28% | $280,963.71 | — | — |
| 56 | — | PALM SPRINGS SD 4.25 8/33 | Other | 0.28% | $277,241.67 | — | — |
| 57 | — | CA ST 4.25 4/35 | Other | 0.25% | $251,388.59 | — | — |
| 58 | — | UNIV PR-NATL-IBC 5 6/25 | Other | 0.25% | $246,761.19 | — | — |
| 59 | — | CA ST CMNTY DE 5.25 12/44 | Other | 0.06% | $60,759.79 | — | — |
| 60 | — | CASH | Other | 0.06% | $60,759.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($100.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MMCA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.6% | 60 | —, —, — |
Sum of the weights of the holdings in each sector.
MMCA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MMCA portfolio
NYLI MacKay California Muni Intermediate ETF holds 60 positions. The ten largest make up 45.8% of the fund and the top 50 97.3%, so it behaves like a portfolio of about 26 equally weighted positions. The biggest positions are DREYFUS TAX EXEMPT CASH (12.77%), SAN FRANCISCO CIT 4 11/50 (4.53%), COACHELLA VLY WTR 5 8/51 (3.92%), SAN FRANCISCO BAY- 3 8/49 (3.74%), PALMDALE SD 3 8/49 (3.68%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MMCA chart, MMCA performance, MMCA dividends, MMCA bond profile, MMCA overview.
MMCA holdings FAQ
How many holdings does MMCA have?
MMCA holds 60 positions as of October 25, 2026.
What are the top 10 holdings of MMCA?
The ten largest holdings are DREYFUS TAX EXEMPT CASH (12.77%), SAN FRANCISCO CIT 4 11/50 (4.53%), COACHELLA VLY WTR 5 8/51 (3.92%), SAN FRANCISCO BAY- 3 8/49 (3.74%), PALMDALE SD 3 8/49 (3.68%), SACRAMENTO TRANS-C 5 6/33 (3.66%), SAN JOSE ARPT-A-BA 5 3/47 (3.58%), CA INFRA& ECON DEV 4 5/46 (3.46%), CALIFORNIA ST UNI 3 11/52 (3.39%), SAN DIEGO CA UNIF 4 7/51 (3.03%). Together they are 45.8% of the fund.
What percentage of MMCA is DREYFUS TAX EXEMPT CASH?
DREYFUS TAX EXEMPT CASH is the largest holding at 12.77% of net assets, about $12.8M of the fund's $100.6M.
How concentrated is MMCA?
The top 10 holdings are 45.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MMCA behaves like a portfolio of about 26 equally weighted positions.