New York Life Investments Active ETF Trust (MMSD)
Sociedad Gestora · ARCX · Serie S000090646 · Ver en SEC EDGAR ↗
- Activos netos
- $62.0M
- Posiciones
- 130
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 17,35%
- Número efectivo de posiciones
- 99,3
- Posiciones superiores al 1%
- 25
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$4.4M
- Trimestre finalizado el Abr 2026
- +$4.4M
- Últimos 12 meses
- +$61.9M
May 2025 – Abr 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.
Composición completa 130 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 | 72342NAF2 | $1.2M | 2,00 | 1 250 000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UZ92 | $1.2M | 1,94 | 1 200 000 | DBT | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71884SAA8 | $1.2M | 1,94 | 1 200 000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CN6 | $1.1M | 1,74 | 1 000 000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966TGS7 | $1.0M | 1,64 | 1 000 000 | DBT | US |
| NEW YORK STATE ELECTRIC & GAS CORP | 63609YAA6 | $1.0M | 1,64 | 1 000 000 | DBT | US |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | 360059AL3 | $1.0M | 1,62 | 1 000 000 | DBT | US |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH | 04785VCD4 | $1.0M | 1,62 | 1 000 000 | DBT | US |
| PISCATAWAY TWP N J | 724292YK7 | $1.0M | 1,61 | 1 000 000 | DBT | US |
| MICHIGAN FIN AUTH | 59447UBB5 | $1.0M | 1,61 | 1 000 000 | DBT | US |
| CUMBERLAND COUNTY FINANCE CORP (NC) | 230589AB9 | $998K | 1,61 | 1 000 000 | DBT | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | $997K | 1,61 | 1 000 000 | DBT | US |
| TEMPE ARIZ INDL DEV AUTH | 87972MCC4 | $994K | 1,60 | 1 000 000 | DBT | US |
| ATLANTA GA DEV AUTH | 04777LDX1 | $978K | 1,58 | 1 000 000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UHT4 | $936K | 1,51 | 895 000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 490 | 41430EHF3 | $840K | 1,36 | 790 000 | DBT | US |
| MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY | 581733GH9 | $824K | 1,33 | 750 000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHH2 | $811K | 1,31 | 750 000 | DBT | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CJD7 | $803K | 1,30 | 800 000 | DBT | US |
| ALABAMA STATE PORT AUTHORITY (AL) | 010604BZ8 | $768K | 1,24 | 750 000 | DBT | US |
| SOUTHGLENN METROPOLITAN DISTRICT (CO) | 84437RAE7 | $755K | 1,22 | 755 000 | DBT | US |
| TOLEDO HOSPITAL | 889184AC1 | $755K | 1,22 | 750 000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAA0 | $707K | 1,14 | 700 000 | DBT | US |
| CRAWFORD CNTY IOWA MEM HOSP | 224832BA2 | $703K | 1,13 | 700 000 | DBT | US |
| VIRIDIAN MUN MGMT DIST TEX | 92823PSG2 | $631K | 1,02 | 620 000 | DBT | US |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | $618K | 1,00 | 600 000 | DBT | US |
| RANTOUL ILL | 753279JS8 | $608K | 0,98 | 580 000 | DBT | US |
| LAS VARAS PUB FAC CORP TEX | 51766AAQ7 | $596K | 0,96 | 600 000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $587K | 0,95 | 555 000 | DBT | US |
| NEW YORK N Y CITY TR | 649717WE1 | $554K | 0,89 | 500 000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | $534K | 0,86 | 500 000 | DBT | US |
| FAYETTE CNTY OHIO | 312446AA5 | $527K | 0,85 | 500 000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $526K | 0,85 | 500 000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THM2 | $522K | 0,84 | 500 000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152P96 | $516K | 0,83 | 500 000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $515K | 0,83 | 515 102 | STIV | US |
| CALIFORNIA (CA), STATE OF | 13063EHU3 | $515K | 0,83 | 500 000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YN5 | $515K | 0,83 | 500 000 | DBT | US |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKC7 | $513K | 0,83 | 500 000 | DBT | US |
| NORTH CAROLINA HSG FIN AGY | 65820BCH7 | $511K | 0,83 | 450 000 | DBT | US |
| KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP (KY) | 49130NGS2 | $508K | 0,82 | 500 000 | DBT | US |
| Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. | 53229UAA5 | $507K | 0,82 | 500 000 | DBT | US |
| NEW HAMPSHIRE ST HSG FIN AUTH | 64469D7Y1 | $505K | 0,81 | 445 000 | DBT | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | 882750D74 | $504K | 0,81 | 500 000 | DBT | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BHU1 | $502K | 0,81 | 500 000 | DBT | US |
| VIRGINIA ST HSG DEV AUTH | 92812XHS4 | $501K | 0,81 | 500 000 | DBT | US |
| NEW YORK ST ENERGY RESH & DEV AUTH | 64985VBG0 | $501K | 0,81 | 500 000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KP4 | $500K | 0,81 | 500 000 | DBT | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YWD4 | $499K | 0,81 | 500 000 | DBT | US |
| HENDERSON (KY), CITY OF | 425099AC2 | $498K | 0,80 | 500 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 9 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $50 103 178 | 71,77% | 1 977 705 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $11 653 792 | 16,69% | 460 006 | Acciones | 30 de junio de 2026 |
| INVENIO WEALTH PARTNERS LLC | $5 569 528 | 7,98% | 219 844 | Acciones | 30 de junio de 2026 |
| M Wealth Management, LLC | $1 228 775 | 1,76% | 48 503 | Acciones | 30 de junio de 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $542 615 | 0,78% | 21 405 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $260 000 | 0,37% | 10 282 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $224 865 | 0,32% | 8 876 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $207 560 | 0,30% | 8 162 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $17 480 | 0,03% | 690 | Acciones | 30 de junio de 2026 |
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