New York Life Investments Active ETF Trust (MMMA)
Management Company · ARCX · Series S000097580 · View on SEC EDGAR ↗
- Net assets
- $27.8M
- Holdings
- 47
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.11%
- Effective number of positions
- 33.5
- Positions above 1%
- 36
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$2.5M
- Trailing 6 months
- +$27.5M
Nov 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NATOMAS UNIFIED SCHOOL DISTRICT (CA) | 63877NPK7 | $1.2M | 4.46 | 1,350,000 | DBT | US |
| SOUTH CAROLINA PUB SVC AUTH | 8371516N4 | $1.2M | 4.14 | 1,095,000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JKB3 | $1.1M | 3.92 | 1,000,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THB6 | $1.1M | 3.88 | 1,000,000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5445252R8 | $1.1M | 3.86 | 1,000,000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT | 167591AD8 | $1.1M | 3.82 | 1,000,000 | DBT | US |
| NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | 664840AL9 | $1.1M | 3.80 | 1,000,000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $1.1M | 3.79 | 1,000,000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252LD9 | $1.0M | 3.75 | 1,040,000 | DBT | US |
| DENVER COLO CITY & CNTY HSG AUTH | 24917QBP8 | $1.0M | 3.69 | 1,000,000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052FEM3 | $1.0M | 3.67 | 1,000,000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AA4 | $1.0M | 3.64 | 1,000,000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBN3 | $968K | 3.49 | 993,000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $925K | 3.33 | 924,535 | STIV | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKT0 | $859K | 3.10 | 1,000,000 | DBT | US |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | 150539ER1 | $783K | 2.82 | 750,000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $779K | 2.81 | 750,000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261ACR6 | $730K | 2.63 | 840,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | $713K | 2.57 | 2,000,000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167501VE2 | $643K | 2.32 | 680,000 | DBT | US |
| FREDERICK (MD), COUNTY OF | 355612AC6 | $612K | 2.20 | 620,000 | DBT | US |
| CEDAR PARK (TX) | 1504612F7 | $592K | 2.13 | 700,000 | DBT | US |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | 16876QBF5 | $559K | 2.01 | 550,000 | DBT | US |
| WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 | 95687DBT7 | $556K | 2.00 | 735,000 | DBT | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DP22 | $511K | 1.84 | 475,000 | DBT | US |
| BRIDGEVILLE (DE), TOWN OF | 108588AP9 | $501K | 1.81 | 500,000 | DBT | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVR4 | $498K | 1.79 | 500,000 | DBT | US |
| CHICAGO (IL), CITY OF | 167486S83 | $495K | 1.78 | 500,000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUA1 | $469K | 1.69 | 500,000 | DBT | US |
| WILDFLOWER ASSOCIATION OF MICHIGAN INC | 96812GAA8 | $411K | 1.48 | 418,622 | DBT | US |
| GDB DEBT RECOVERY AUTHORITY | 36829QAA3 | $411K | 1.48 | 419,370 | DBT | US |
| WISCONSIN CENTER DISTRICT (WI) | 976595FU7 | $403K | 1.45 | 1,000,000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | $397K | 1.43 | 500,000 | DBT | US |
| ALDINE INDEPENDENT SCHOOL DISTRICT (TX) | 014393XS6 | $378K | 1.36 | 375,000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CW6 | $355K | 1.28 | 500,000 | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136Y54 | $350K | 1.26 | 350,000 | DBT | US |
| LEGATO CMNTY AUTH COLO | 52475RAA5 | $256K | 0.92 | 250,000 | DBT | US |
| GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1 | 385038AA2 | $254K | 0.91 | 250,000 | DBT | US |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64542UFN9 | $225K | 0.81 | 275,000 | DBT | US |
| NORTH RICHLAND HILLS TEX | 661846AC9 | $201K | 0.73 | 200,000 | DBT | US |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283NAU6 | $191K | 0.69 | 625,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | $134K | 0.48 | 515,000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UZ92 | $100K | 0.36 | 100,000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V5E4 | $90K | 0.32 | 90,000 | DBT | US |
| DISTRICT COLUMBIA | 25483VD84 | $49K | 0.18 | 50,000 | DBT | US |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 091081DN6 | $29K | 0.11 | 30,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L4C8 | $29K | 0.10 | 41,798 | DBT | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $25,366,530 | 95.19% | 995,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $770,000 | 2.89% | 30,215 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $512,225 | 1.92% | 20,092 | Shares | June 30, 2026 |
Peer funds
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