New York Life Investments Active ETF Trust (MMMA)

운용사 · ARCX · 시리즈 S000097580 · SEC EDGAR에서 보기 ↗

순자산
$27.8M
보유 자산
47
기준일
2026년 4월 30일 오래된
상위 10개 보유 비중
39.11%
유효 포지션 수
33.5
1% 초과 포지션
36
이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (4월 2026)
+$0
분기 종료 4월 2026
+$2.5M
지난 6개월
+$27.5M

11월 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 47 보유

이름CUSIP 가치 % 잔액 카테고리 국가
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

섹터별 비중

기타/미분류
100.0%

기관 투자자 (13F) 3개의 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 $25,366,530 95.19% 995,000 주식 2026년 6월 30일
ROYAL BANK OF CANADA $770,000 2.89% 30,215 주식 2026년 6월 30일
JANE STREET GROUP, LLC $512,225 1.92% 20,092 주식 2026년 6월 30일

동종 펀드

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