New York Life Investments Active ETF Trust (MMCA)
管理公司 · ARCX · 系列 S000069622 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $82.4M
- 持仓
- 119
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 19.77%
- 有效持仓数量
- 84.7
- 持仓高于 1%
- 42
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$3.3M
- 截至四月 2026的季度
- +$11.0M
- 过去12个月
- +$55.4M
五月 2025 – 四月 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.
完整构成 119 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YZA6 | $714K | 0.87 | 620000 | DBT | US |
| WEST CONTRA COSTA CALIF UNI SCH DIST | 95234AAM7 | $680K | 0.83 | 600000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFD3 | $668K | 0.81 | 620000 | DBT | US |
| NEWPORT BEACH CALIF | 651784UT5 | $622K | 0.76 | 615000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DTL3 | $600K | 0.73 | 550000 | DBT | US |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | 71440RAH2 | $590K | 0.72 | 520000 | DBT | US |
| LOS ANGELES (CA), CITY OF | 53945CMN7 | $588K | 0.71 | 500000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SSA3 | $581K | 0.71 | 580000 | DBT | US |
| SUTTER BUTTE FLOOD AGY CALIF | 869398CB1 | $573K | 0.70 | 500000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063EDK9 | $567K | 0.69 | 500000 | DBT | US |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | 345105HJ2 | $565K | 0.69 | 500000 | DBT | US |
| TRANSMISSION AGENCY OF NORTHERN CALIFORNIA (CA) | 664848BS6 | $561K | 0.68 | 560000 | DBT | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GRB4 | $559K | 0.68 | 500000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | $547K | 0.66 | 552478 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SHN7 | $545K | 0.66 | 545000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | $526K | 0.64 | 500000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DL9 | $524K | 0.64 | 500000 | DBT | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SG7 | $520K | 0.63 | 500000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAM9 | $520K | 0.63 | 500000 | DBT | US |
| FOLSOM RANCH FINANCING AUTHORITY (CA) | 344414CB1 | $513K | 0.62 | 500000 | DBT | US |
| SAN JOSE (CA), CITY OF | 798136XE2 | $509K | 0.62 | 500000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13049YGA3 | $507K | 0.62 | 500000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SJL9 | $500K | 0.61 | 500000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UKB3 | $500K | 0.61 | 500000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048T4A8 | $493K | 0.60 | 500000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078YQE8 | $492K | 0.60 | 475000 | DBT | US |
| ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA) | 022168TM0 | $489K | 0.59 | 420000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EH1 | $482K | 0.58 | 415000 | DBT | US |
| RIVERSIDE CALIF | 769047KF7 | $474K | 0.58 | 400000 | DBT | US |
| SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) | 799017XF0 | $473K | 0.57 | 455000 | DBT | US |
| NOVATO UNIFIED SCHOOL DISTRICT (CA) | 669878GE4 | $447K | 0.54 | 500000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EE8 | $432K | 0.52 | 375000 | DBT | US |
| SANTA ROSA (CA), CITY OF | 802649LY7 | $429K | 0.52 | 500000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EG3 | $427K | 0.52 | 365000 | DBT | US |
| WEST CONTRA COSTA CALIF UNI SCH DIST | 95234ACH6 | $417K | 0.51 | 365000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAE5 | $412K | 0.50 | 400000 | DBT | US |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | 13012RAT6 | $408K | 0.50 | 400000 | DBT | US |
| GROSSMONT CALIF HEALTHCARE DIST | 399223DS2 | $400K | 0.49 | 350000 | DBT | US |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | 71440RAJ8 | $400K | 0.49 | 350000 | DBT | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71884SAA8 | $400K | 0.49 | 400000 | DBT | US |
| UNIVERSITY CALIF | 91412HQR7 | $396K | 0.48 | 350000 | DBT | US |
| SOUTH SAN FRANCISCO CALIF | 840000BA0 | $393K | 0.48 | 375000 | DBT | US |
| ROMOLAND SCH DIST CALIF | 776192VN3 | $379K | 0.46 | 370000 | DBT | US |
| BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA) | 088023LB0 | $373K | 0.45 | 580000 | DBT | US |
| MENLO PARK (CA), CITY OF | 586821KJ8 | $373K | 0.45 | 420000 | DBT | US |
| FREMONT UNIFIED SCHOOL DISTRICT (CA) | 357155AK6 | $355K | 0.43 | 420000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TMA5 | $337K | 0.41 | 350000 | DBT | US |
| ALUM ROCK CALIF UN ELEM SCH DIST | 022168TZ1 | $337K | 0.41 | 290000 | DBT | US |
| PERRIS JOINT POWERS AUTHORIRY (CA) | 714376GE4 | $311K | 0.38 | 315000 | DBT | US |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CA) | 9523476W7 | $296K | 0.36 | 255000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 26 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $35659725 | 52.10% | 1636593 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10368827 | 15.15% | 478377 | 股份 | 2026年6月30日 |
| Weil Company, Inc. | $9494894 | 13.87% | 435765 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $3418063 | 4.99% | 156871 | 股份 | 2026年6月30日 |
| Octavia Wealth Advisors, LLC | $2170566 | 3.17% | 99360 | 股份 | 2026年6月30日 |
| Brio Consultants, LLC | $1635134 | 2.39% | 75044 | 股份 | 2026年6月30日 |
| GUGGENHEIM CAPITAL LLC | $755590 | 1.10% | 34676 | 股份 | 2026年6月30日 |
| Entruity Wealth, LLC | $715834 | 1.05% | 32853 | 股份 | 2026年6月30日 |
| Avantax Planning Partners, Inc. | $639747 | 0.93% | 29361 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $533685 | 0.78% | 24504 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $465367 | 0.68% | 21357 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $369388 | 0.54% | 16953 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $359497 | 0.53% | 16499 | 股份 | 2026年6月30日 |
| SeaCrest Wealth Management, LLC | $325267 | 0.48% | 14928 | 股份 | 2026年6月30日 |
| Sprinkle Financial Consultants LLC | $309360 | 0.45% | 14198 | 股份 | 2026年6月30日 |
| FF Advisors,LLC | $292953 | 0.43% | 13445 | 股份 | 2026年6月30日 |
| Wedmont Private Capital | $248135 | 0.36% | 11448 | 股份 | 2026年6月30日 |
| WEALTH ALLIANCE, LLC | $232053 | 0.34% | 10650 | 股份 | 2026年6月30日 |
| Ameritas Investment Partners, Inc. | $164695 | 0.24% | 7559 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $118750 | 0.17% | 5450 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $71185 | 0.10% | 3267 | 股份 | 2026年6月30日 |
| Physician Wealth Advisors, Inc. | $56369 | 0.08% | 2587 | 股份 | 2026年6月30日 |
| Sunrise Financial Services, LLC | $31594 | 0.05% | 1450 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $11854 | 0.02% | 543 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $1831 | 0.00% | 84021 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 0 | 股份 | 2026年6月30日 |
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来自该发行方的更多信息
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|---|---|
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| CPLB New York Life Investments Act... | $307.5M |
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