New York Life Investments Active ETF Trust (MMSD)
운용사 · ARCX · 시리즈 S000090646 · SEC EDGAR에서 보기 ↗
- 순자산
- $62.0M
- 보유 자산
- 130
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 17.35%
- 유효 포지션 수
- 99.3
- 1% 초과 포지션
- 25
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$4.4M
- 분기 종료 4월 2026
- +$4.4M
- 지난 12개월
- +$61.9M
5월 2025 – 4월 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.
전체 구성 130 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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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섹터별 비중
기타/미분류
100.0%
기관 투자자 (13F) 9개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $50,103,178 | 71.77% | 1,977,705 | 주식 | 2026년 6월 30일 |
| Cetera Investment Advisers | $11,653,792 | 16.69% | 460,006 | 주식 | 2026년 6월 30일 |
| INVENIO WEALTH PARTNERS LLC | $5,569,528 | 7.98% | 219,844 | 주식 | 2026년 6월 30일 |
| M Wealth Management, LLC | $1,228,775 | 1.76% | 48,503 | 주식 | 2026년 6월 30일 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $542,615 | 0.78% | 21,405 | 주식 | 2026년 6월 30일 |
| ROYAL BANK OF CANADA | $260,000 | 0.37% | 10,282 | 주식 | 2026년 6월 30일 |
| JANE STREET GROUP, LLC | $224,865 | 0.32% | 8,876 | 주식 | 2026년 6월 30일 |
| JPMORGAN CHASE & CO | $207,560 | 0.30% | 8,162 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $17,480 | 0.03% | 690 | 주식 | 2026년 6월 30일 |
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