Holdings (Monthly)
Guide ↗
NYLI MacKay California Muni Intermediate ETF
· New York Life Investments Active ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA CMNTY CHOICE FING A | 13013JCM6 | Jan 2026 | 2,000,000 | $2.1M | 2.94% | DBT |
| 2 | CALIFORNIA CMNTY CHOICE FING A | 13013JHG4 | Jan 2026 | 1,500,000 | $1.6M | 2.27% | DBT |
| 3 | SACRAMENTO CITY CA UNIF SCH DI | 785870R81 | Jan 2026 | 1,315,000 | $1.6M | 2.15% | DBT |
| 4 | SAN FRANCISCO CA CITY &CNTY AR | 79766DTQ2 | Jan 2026 | 1,220,000 | $1.3M | 1.84% | DBT |
| 5 | SACRAMENTO CNTY CA ARPT SYS RE | 786107RR5 | Jan 2026 | 1,200,000 | $1.3M | 1.74% | DBT |
| 6 | CALIFORNIA STWD CMNTYS DEV AUT | 13080S2X1 | Jan 2026 | 1,000,000 | $1.2M | 1.62% | DBT |
| 7 | CALIFORNIA ST HLTH FACS FING A | 13032U5A2 | Jan 2026 | 1,000,000 | $1.2M | 1.62% | DBT |
| 8 | UNIV OF CALIFORNIA CA REVENUES | 91412HUS0 | Jan 2026 | 1,000,000 | $1.2M | 1.62% | DBT |
| 9 | LOS ANGELES CA DEPT OF WTR & P | 544525R75 | Jan 2026 | 1,000,000 | $1.2M | 1.60% | DBT |
| 10 | CALIFORNIA ST HLTH FACS FING A | 13032U4T2 | Jan 2026 | 1,000,000 | $1.1M | 1.58% | DBT |
| 11 | CALIFORNIA ST HLTH FACS FING A | 13032UT73 | Jan 2026 | 1,000,000 | $1.1M | 1.54% | DBT |
| 12 | ILLINOIS ST | 452153GK9 | Jan 2026 | 1,000,000 | $1.1M | 1.54% | DBT |
| 13 | CALIFORNIA ST | 13063DNJ3 | Jan 2026 | 1,000,000 | $1.1M | 1.50% | DBT |
| 14 | CALIFORNIA CMNTY CHOICE FING A | 13013JDD5 | Jan 2026 | 990,000 | $1.1M | 1.49% | DBT |
| 15 | LOS ANGELES CA DEPT OF ARPTS A | 544445FD6 | Jan 2026 | 1,000,000 | $1.0M | 1.44% | DBT |
| 16 | CALIFORNIA ST MUNI FIN AUTH ST | 13049YBF7 | Jan 2026 | 1,000,000 | $1.0M | 1.43% | DBT |
| 17 | CHICAGO IL O'HARE INTERNATIONA | 167593N99 | Jan 2026 | 1,000,000 | $1.0M | 1.42% | DBT |
| 18 | CALIFORNIA CMNTY CHOICE FING A | 13013JAP1 | Jan 2026 | 1,000,000 | $1.0M | 1.40% | DBT |
| 19 | CALIFORNIA ST MUNI FIN AUTH MF | 130483JV3 | Jan 2026 | 1,000,000 | $1.0M | 1.40% | DBT |
| 20 | MARINA CA JT PWRS FING AUTH MF | 568087BK5 | Jan 2026 | 1,000,000 | $1.0M | 1.39% | ABS-MBS |
| 21 | CALIFORNIA ST MUNI FIN AUTH MF | 130483KP4 | Jan 2026 | 1,000,000 | $1.0M | 1.39% | DBT |
| 22 | FOOTHILL-DE ANZA CA CMNTY CLGD | 345102MW4 | Jan 2026 | 1,000,000 | $1.0M | 1.38% | DBT |
| 23 | ESTRN CA MUNI WTR DIST WTR & W | 27627TCH3 | Jan 2026 | 1,000,000 | $1.0M | 1.38% | DBT |
| 24 | BAY AREA CA TOLL AUTH TOLL BRI | 072024C75 | Jan 2026 | 1,000,000 | $1.0M | 1.38% | DBT |
| 25 | CALIFORNIA ST MUNI FIN AUTH RE | 13048VBZ0 | Jan 2026 | 1,000,000 | $984K | 1.36% | DBT |
| 26 | TEXAS ST A & M UNIV REVENUES | 88213ARC1 | Jan 2026 | 1,000,000 | $932K | 1.29% | DBT |
| 27 | PALO ALTO CA UNIF SCH DIST | 697379VX0 | Jan 2026 | 930,000 | $902K | 1.25% | DBT |
| 28 | CALIFORNIA ST PUBLIC WKS BRD L | 13068XRD3 | Jan 2026 | 750,000 | $901K | 1.25% | DBT |
| 29 | RIVERSIDE CNTY CA PUBLIC FINGA | 76912TPN7 | Jan 2026 | 750,000 | $895K | 1.24% | DBT |
| 30 | SACRAMENTO CITY CA UNIF SCH DI | 785870RR9 | Jan 2026 | 1,000,000 | $846K | 1.17% | DBT |
| 31 | SAN JOAQUIN VLY CLEAN ENERGY A | 79811YAK4 | Jan 2026 | 750,000 | $843K | 1.17% | DBT |
| 32 | SHASTA CA UNION HIGH SCH DIST | 820174JE1 | Jan 2026 | 875,000 | $813K | 1.12% | DBT |
| 33 | GUAM GOVT BUSINESS PRIVILEGE T | 40065NCN5 | Jan 2026 | 750,000 | $809K | 1.12% | DBT |
| 34 | CALIFORNIA ST MUNI FIN AUTH RE | 13048VRE0 | Jan 2026 | 825,000 | $760K | 1.05% | DBT |
| 35 | CALIFORNIA CMNTY CHOICE FING A | 13013JHL3 | Jan 2026 | 750,000 | $750K | 1.04% | DBT |
| 36 | KERN CA CMNTY CLG DIST | 492244GJ1 | Jan 2026 | 625,000 | $738K | 1.02% | DBT |
| 37 | SIERRA VIEW CA LOCAL HLTH CARE | 82650PCW3 | Jan 2026 | 750,000 | $732K | 1.01% | DBT |
| 38 | SAN FRANCISCO CITY & CNTY CA U | 79771TNN3 | Jan 2026 | 750,000 | $725K | 1.00% | DBT |
| 39 | SANTA FE SPRINGS CA PUBLIC FIN | 80218FAB2 | Jan 2026 | 700,000 | $723K | 1.00% | DBT |
| 40 | WEST CONTRA COSTA CA UNIF SCH | 95234AAM7 | Jan 2026 | 600,000 | $691K | 0.96% | DBT |
| 41 | CALIFORNIA CMNTY CHOICE FING A | 13013JFD3 | Jan 2026 | 620,000 | $675K | 0.93% | DBT |
| 42 | NEWPORT BEACH CA IMPT BOND ACT | 651784UT5 | Jan 2026 | 620,000 | $635K | 0.88% | DBT |
| 43 | SAN FRANCISCO CA CITY &CNTY AR | 79766DTL3 | Jan 2026 | 550,000 | $612K | 0.85% | DBT |
| 44 | LOS ANGELES CA WSTWTR SYS REVE | 53945CMN7 | Jan 2026 | 500,000 | $610K | 0.84% | DBT |
| 45 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 605,125 | $605K | 0.84% | STIV |
| 46 | SANTA MARIA CA JT UNION HIGH S | 802309NP5 | Jan 2026 | 635,000 | $591K | 0.82% | DBT |
| 47 | SUTTER BUTTE CA FLOOD CNTRL AG | 869398CB1 | Jan 2026 | 500,000 | $588K | 0.81% | DBT |
| 48 | LONG BEACH CA CMNTY CLG DIST | 542411QQ9 | Jan 2026 | 500,000 | $585K | 0.81% | DBT |
| 49 | CALIFORNIA ST | 13063EDK9 | Jan 2026 | 500,000 | $584K | 0.81% | DBT |
| 50 | CALIFORNIA STWD CMNTYS DEV AUT | 13080SSA3 | Jan 2026 | 580,000 | $583K | 0.81% | DBT |
| 51 | LOS ANGELES CA WSTWTR SYS REVE | 53945CMZ0 | Jan 2026 | 500,000 | $580K | 0.80% | DBT |
| 52 | FOOTHILL ESTRN TRANSPRTN CORRI | 345105HJ2 | Jan 2026 | 500,000 | $577K | 0.80% | DBT |
| 53 | SAN DIEGO CNTY CA REGL ARPT AU | 79739GRB4 | Jan 2026 | 500,000 | $570K | 0.79% | DBT |
| 54 | PUERTO RICO CMWLTH | 74514L3H8 | Jan 2026 | 500,000 | $531K | 0.73% | DBT |
| 55 | STHRN CALIFORNIA ST PUBLIC PWR | 842469DL9 | Jan 2026 | 500,000 | $531K | 0.73% | DBT |
| 56 | PUERTO RICO CMWLTH AQUEDUCT & | 745160SG7 | Jan 2026 | 500,000 | $529K | 0.73% | DBT |
| 57 | CALIFORNIA ST STWD CMNTYS DEV | 13078YQE8 | Jan 2026 | 500,000 | $524K | 0.72% | DBT |
| 58 | CALIFORNIA ST MUNI FIN AUTH SO | 13048RAM9 | Jan 2026 | 500,000 | $519K | 0.72% | DBT |
| 59 | SAN JOSE CA ARPT REVENUE | 798136XE2 | Jan 2026 | 500,000 | $519K | 0.72% | DBT |
| 60 | FOLSOM RANCH CA FING AUTH SPL | 344414CB1 | Jan 2026 | 500,000 | $517K | 0.71% | DBT |
| 61 | CALIFORNIA CMNTY CHOICE FING A | 13013JAX4 | Jan 2026 | 500,000 | $509K | 0.70% | DBT |
| 62 | CALIFORNIA ST MUNI FIN AUTH ST | 13049YGA3 | Jan 2026 | 500,000 | $501K | 0.69% | DBT |
| 63 | CALIFORNIA ST HLTH FACS FING A | 13032UKB3 | Jan 2026 | 500,000 | $501K | 0.69% | DBT |
| 64 | CALIFORNIA STWD CMNTYS DEV AUT | 13080SJL9 | Jan 2026 | 500,000 | $501K | 0.69% | DBT |
| 65 | ILLINOIS ST HSG DEV AUTH MF HS | 45203LFV0 | Jan 2026 | 500,000 | $500K | 0.69% | DBT |
| 66 | ALUM ROCK CA UNION ELEM SCH DI | 022168TM0 | Jan 2026 | 420,000 | $500K | 0.69% | DBT |
| 67 | STHRN CA LOGISTICS ARPT AUTH | 842472EH1 | Jan 2026 | 415,000 | $498K | 0.69% | DBT |
| 68 | CALIFORNIA ST MUNI FIN AUTH RE | 13048T4A8 | Jan 2026 | 500,000 | $495K | 0.68% | DBT |
| 69 | RIVERSIDE CA SWR REVENUE | 769047KF7 | Jan 2026 | 400,000 | $492K | 0.68% | DBT |
| 70 | SAN MATEO CA UNION HIGH SCH DI | 799017XF0 | Jan 2026 | 455,000 | $479K | 0.66% | DBT |
| 71 | NOVATO CA UNIF SCH DIST | 669878GE4 | Jan 2026 | 500,000 | $460K | 0.64% | DBT |
| 72 | STHRN CA LOGISTICS ARPT AUTH | 842472EE8 | Jan 2026 | 375,000 | $446K | 0.62% | DBT |
| 73 | STHRN CA LOGISTICS ARPT AUTH | 842472EG3 | Jan 2026 | 365,000 | $442K | 0.61% | DBT |
| 74 | COLTON CA JT UNIF SCH DIST | 197036RA6 | Jan 2026 | 575,000 | $440K | 0.61% | DBT |
| 75 | SANTA ROSA CA WSTWTR REVENUE | 802649LY7 | Jan 2026 | 500,000 | $431K | 0.60% | DBT |
| 76 | WEST CONTRA COSTA CA UNIF SCH | 95234ACH6 | Jan 2026 | 365,000 | $430K | 0.59% | DBT |
| 77 | MATCHING FUND SPL PURPOSE SECU | 57665NAE5 | Jan 2026 | 400,000 | $420K | 0.58% | DBT |
| 78 | SAN FRANCISCO CA BAY AREA RAPI | 797669ZG6 | Jan 2026 | 500,000 | $413K | 0.57% | DBT |
| 79 | CALIFORNIA ST CMNTY CLG FING A | 13012RAT6 | Jan 2026 | 400,000 | $411K | 0.57% | DBT |
| 80 | GROSSMONT CA HLTHCARE DIST | 399223DS2 | Jan 2026 | 350,000 | $410K | 0.57% | DBT |
| 81 | UNIV OF CALIFORNIA CA REVENUES | 91412HQR7 | Jan 2026 | 350,000 | $407K | 0.56% | DBT |
| 82 | JEFFERSON CA UNION HIGH SCH DI | 4724667H8 | Jan 2026 | 350,000 | $406K | 0.56% | DBT |
| 83 | CALIFORNIA ST HLTH FACS FING A | 13032U4X3 | Jan 2026 | 350,000 | $400K | 0.55% | DBT |
| 84 | SOUTH SAN FRANCISCO SPL TAX | 840000BA0 | Jan 2026 | 375,000 | $397K | 0.55% | DBT |
| 85 | MENLO PARK CA | 586821KJ8 | Jan 2026 | 420,000 | $384K | 0.53% | DBT |
| 86 | BEVERLY HILLS CA UNIF SCH DIST | 088023LB0 | Jan 2026 | 580,000 | $378K | 0.52% | DBT |
| 87 | ROMOLAND CA SCH DIST SPL TAX | 776192VN3 | Jan 2026 | 370,000 | $377K | 0.52% | DBT |
| 88 | FREMONT CA UNIF SCH DIST ALAME | 357155AK6 | Jan 2026 | 420,000 | $367K | 0.51% | DBT |
| 89 | UNIV OF CALIFORNIA CA REVENUES | 91412HKS1 | Jan 2026 | 350,000 | $359K | 0.50% | DBT |
| 90 | ALUM ROCK CA UNION ELEM SCH DI | 022168TZ1 | Jan 2026 | 290,000 | $346K | 0.48% | DBT |
| 91 | CALIFORNIA ST SCH FIN AUTH CHR | 13058TMA5 | Jan 2026 | 350,000 | $337K | 0.47% | DBT |
| 92 | CALIFORNIA CMNTY CHOICE FING A | 13013JDG8 | Jan 2026 | 300,000 | $322K | 0.45% | DBT |
| 93 | CALIFORNIA CMNTY CHOICE FING A | 13013JDR4 | Jan 2026 | 300,000 | $322K | 0.44% | DBT |
| 94 | JEFFERSON CA UNION HIGH SCH DI | 4724667N5 | Jan 2026 | 250,000 | $306K | 0.42% | DBT |
| 95 | CALIFORNIA ST UNIV REVENUE | 13077DVR0 | Jan 2026 | 250,000 | $305K | 0.42% | DBT |
| 96 | W CONTRA COSTA CA UNIF SCH DIS | 9523476W7 | Jan 2026 | 255,000 | $305K | 0.42% | DBT |
| 97 | COLTON CA JT UNIF SCH DIST | 197036QZ2 | Jan 2026 | 350,000 | $279K | 0.39% | DBT |
| 98 | LOS ANGELES CA DEPT OF WTR & P | 544532PY4 | Jan 2026 | 250,000 | $278K | 0.38% | DBT |
| 99 | CALIFORNIA ST HLTH FACS FING A | 13032UU22 | Jan 2026 | 250,000 | $272K | 0.38% | DBT |
| 100 | CALIFORNIA ST MUNI FIN AUTH RE | 13048TZK2 | Jan 2026 | 270,000 | $270K | 0.37% | DBT |
| 101 | MOUNTAIN HOUSE CA PUBLIC FING | 62412PAL0 | Jan 2026 | 295,000 | $266K | 0.37% | DBT |
| 102 | PUERTO RICO CMWLTH | 74514L3L9 | Jan 2026 | 251,878 | $253K | 0.35% | DBT |
| 103 | ALAMEDA CA CORRIDOR TRANSPRTN | 010869HC2 | Jan 2026 | 250,000 | $247K | 0.34% | DBT |
| 104 | CALIFORNIA HSG FIN AGY MUNI CT | 13033DAG0 | Jan 2026 | 234,682 | $240K | 0.33% | ABS-MBS |
| 105 | COLTON CA JT UNIF SCH DIST | 197036RB4 | Jan 2026 | 325,000 | $238K | 0.33% | DBT |
| 106 | STHRN CALIFORNIA ST PUBLIC PWR | 842469CX4 | Jan 2026 | 200,000 | $237K | 0.33% | DBT |
| 107 | LONG BEACH CA ARPT REVENUE | 542403CM0 | Jan 2026 | 200,000 | $235K | 0.32% | DBT |
| 108 | LONG BEACH CA ARPT REVENUE | 542403DF4 | Jan 2026 | 200,000 | $235K | 0.32% | DBT |
| 109 | CALIFORNIA ST | 13063ECA2 | Jan 2026 | 205,000 | $235K | 0.32% | DBT |
| 110 | MATCHING FUND SPL PURPOSE SECU | 57665NAD7 | Jan 2026 | 225,000 | $233K | 0.32% | DBT |
| 111 | GUAM GOVT WTRWKS AUTH WTR & WS | 40065FEX8 | Jan 2026 | 200,000 | $228K | 0.32% | DBT |
| 112 | SAN FRANCISCO CITY & CNTY CA R | 79770GKT2 | Jan 2026 | 190,000 | $215K | 0.30% | DBT |
| 113 | EAST CNTY ADVANCED WTR PURIFIC | 271843AB0 | Jan 2026 | 200,000 | $200K | 0.28% | DBT |
| 114 | CATHEDRAL CITY CA REDEV AGY SU | 14916YCS6 | Jan 2026 | 140,000 | $150K | 0.21% | DBT |
| 115 | ELK GROVE CA UNIF SCH DIST | 287281WX3 | Jan 2026 | 150,000 | $139K | 0.19% | DBT |
| 116 | EL MONTE CA UNION HIGH SCH DIS | 283353QJ2 | Jan 2026 | 140,000 | $100K | 0.14% | DBT |
| 117 | PUERTO RICO CMWLTH | 74514L4F1 | Jan 2026 | 96,127 | $48K | 0.07% | DBT |