New York Life Investments Active ETF Trust (MMSD)
運用会社 · ARCX · シリーズ S000090646 · SEC EDGAR で表示 ↗
- 純資産
- $62.0M
- 保有銘柄
- 130
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 17.35%
- 実効ポジション数
- 99.3
- 1%超のポジション
- 25
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$4.4M
- 四半期末 4月 2026
- +$4.4M
- 過去12ヶ月
- +$61.9M
5月 2025 – 4月 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.
全体構成 130保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVR4 | $498K | 0.80 | 500,000 | DBT | US |
| KIRKWOOD COMMUNITY COLLEGE (IA) | 497592KF1 | $497K | 0.80 | 500,000 | DBT | US |
| MANKATO (MN), CITY OF | 563657SN6 | $496K | 0.80 | 500,000 | DBT | US |
| WASHINGTON (MN), COUNTY OF | 937785UJ0 | $495K | 0.80 | 500,000 | DBT | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH | 56683PAA8 | $491K | 0.79 | 500,000 | DBT | US |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399UQ7 | $483K | 0.78 | 450,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BED3 | $481K | 0.78 | 465,000 | DBT | US |
| REDMOND ORE | 757657ZA2 | $481K | 0.78 | 450,000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59335KEM5 | $481K | 0.78 | 450,000 | DBT | US |
| KAUAI CNTY HAWAII CMNTY FACS DIST | 486121BL9 | $480K | 0.77 | 470,000 | DBT | US |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64704CAR9 | $479K | 0.77 | 475,000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SZE7 | $478K | 0.77 | 500,000 | DBT | US |
| KENTUCKY HSG CORP | 491309NP1 | $477K | 0.77 | 450,000 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBM6 | $472K | 0.76 | 450,000 | DBT | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528VFT1 | $465K | 0.75 | 450,000 | DBT | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WB9 | $462K | 0.75 | 465,000 | DBT | US |
| JOHNSON (KS), COUNTY OF | 47844PMJ1 | $457K | 0.74 | 500,000 | DBT | US |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 576528DT7 | $448K | 0.72 | 460,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | $438K | 0.71 | 420,000 | DBT | US |
| NEW MEXICO MTG FIN AUTH | 64720ABH4 | $438K | 0.71 | 400,000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | $431K | 0.70 | 405,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | $423K | 0.68 | 400,000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | $423K | 0.68 | 400,000 | DBT | US |
| LEANDER TEX INDPT SCH DIST | 521841P67 | $421K | 0.68 | 450,000 | DBT | US |
| TOLL ROAD INVESTORS PARTNERSHIP II LP | 88948ABE6 | $414K | 0.67 | 500,000 | DBT | US |
| INDIANA SECONDARY MKT EDL LNS INC | 45505NAK0 | $411K | 0.66 | 400,000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TP54 | $410K | 0.66 | 390,000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FAH0 | $405K | 0.65 | 400,000 | DBT | US |
| SAN ANTONIO (TX), CITY OF | 796242TY1 | $401K | 0.65 | 400,000 | DBT | US |
| HORIZON REGIONAL MUNICIPAL UTILITY DISTRICT (TX) | 44044TES7 | $389K | 0.63 | 390,000 | DBT | US |
| VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAA5 | $388K | 0.63 | 385,000 | DBT | US |
| MIDLAND COUNTY FRESH WATER SUPPLY DISTRICT N.1 (TX) | 597495AV2 | $384K | 0.62 | 500,000 | DBT | US |
| CAMPBELL (TN), COUNTY OF | 134303TY2 | $367K | 0.59 | 400,000 | DBT | US |
| ANDREWS CNTY TEX HOSP DIST | 034451CB8 | $361K | 0.58 | 355,000 | DBT | US |
| ALASKA MUNICIPAL BOND BANK (AK) | 01179RVM2 | $358K | 0.58 | 350,000 | DBT | US |
| NEW PALESTINE IND CMNTY SCHS | 64782HAF9 | $355K | 0.57 | 350,000 | DBT | US |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBY4 | $353K | 0.57 | 350,000 | DBT | US |
| FALLSBURG N Y CENT SCH DIST | 306747JW7 | $352K | 0.57 | 400,000 | DBT | US |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190SD5 | $337K | 0.54 | 310,000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCM7 | $329K | 0.53 | 315,000 | DBT | US |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | 0054824G6 | $305K | 0.49 | 300,000 | DBT | US |
| MUSKEGON HEIGHTS MICH WATER SYSTEM REV | 627763EH4 | $285K | 0.46 | 285,000 | DBT | US |
| CURRENTS COMMUNITY DEVELOPMENT DISTRICT (FL) | 23131PAB4 | $285K | 0.46 | 290,000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608SAJ1 | $282K | 0.46 | 280,000 | DBT | US |
| SPARKS NEV TOURISM IMPT DIST NO 1 | 846562AF3 | $276K | 0.45 | 275,000 | DBT | US |
| NEW YORK N Y | 64966SSV9 | $276K | 0.45 | 250,000 | DBT | US |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH | 48504MAE1 | $275K | 0.44 | 275,000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470YGD7 | $268K | 0.43 | 250,000 | DBT | US |
| TOLL ROAD INVESTORS PARTNERSHIP II LP | 88948ABH9 | $266K | 0.43 | 400,000 | DBT | US |
| NEW YORK STATE POWER AUTHORITY (NY) | 64989KFD3 | $265K | 0.43 | 250,000 | DBT | US |
セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 9 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $50,103,178 | 71.77% | 1,977,705 | 株式数 | 2026年6月30日 |
| Cetera Investment Advisers | $11,653,792 | 16.69% | 460,006 | 株式数 | 2026年6月30日 |
| INVENIO WEALTH PARTNERS LLC | $5,569,528 | 7.98% | 219,844 | 株式数 | 2026年6月30日 |
| M Wealth Management, LLC | $1,228,775 | 1.76% | 48,503 | 株式数 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $542,615 | 0.78% | 21,405 | 株式数 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $260,000 | 0.37% | 10,282 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $224,865 | 0.32% | 8,876 | 株式数 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $207,560 | 0.30% | 8,162 | 株式数 | 2026年6月30日 |
| UBS Group AG | $17,480 | 0.03% | 690 | 株式数 | 2026年6月30日 |
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