MMMA Top Holdings & Constituents
MMMA, offered by NYLI, holds 47 reported positions across $27.5M in assets. Its largest holdings are NATOMAS UNIFIED SCHOOL DISTRICT (CA) (4.46%), SOUTH CAROLINA PUB SVC AUTH (4.14%), and PENNSYLVANIA ECONOMIC DEV FING AUTH (3.92%). The 5 biggest positions account for 20.26% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— NATOMAS UNIFIED SCHOOL DISTRICT (CA) | 4.46% | $1.24M |
— SOUTH CAROLINA PUB SVC AUTH | 4.14% | $1.15M |
— PENNSYLVANIA ECONOMIC DEV FING AUTH | 3.92% | $1.09M |
— BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 3.88% | $1.08M |
— LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 3.86% | $1.07M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.