MMSD Top Holdings & Constituents
MMSD, offered by NYLI, holds 130 reported positions across $75.3M in assets. Its largest holdings are PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 (2.00%), CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) (1.94%), and PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) (1.94%). The 5 biggest positions account for 9.25% 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 |
|---|---|---|
— PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 | 2.00% | $1.24M |
— CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 1.94% | $1.20M |
— PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 1.94% | $1.20M |
— BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 1.74% | $1.08M |
— NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 1.64% | $1.02M |
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.