New York Life Investments Active ETF Trust (MMSD)
管理公司 · ARCX · 系列 S000090646 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $62.0M
- 持仓
- 130
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 17.35%
- 有效持仓数量
- 99.3
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$4.4M
- 截至四月 2026的季度
- +$4.4M
- 过去12个月
- +$61.9M
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 130 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 | 72342NAF2 | $1.2M | 2.00 | 1250000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UZ92 | $1.2M | 1.94 | 1200000 | DBT | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71884SAA8 | $1.2M | 1.94 | 1200000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CN6 | $1.1M | 1.74 | 1000000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966TGS7 | $1.0M | 1.64 | 1000000 | DBT | US |
| NEW YORK STATE ELECTRIC & GAS CORP | 63609YAA6 | $1.0M | 1.64 | 1000000 | DBT | US |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | 360059AL3 | $1.0M | 1.62 | 1000000 | DBT | US |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH | 04785VCD4 | $1.0M | 1.62 | 1000000 | DBT | US |
| PISCATAWAY TWP N J | 724292YK7 | $1.0M | 1.61 | 1000000 | DBT | US |
| MICHIGAN FIN AUTH | 59447UBB5 | $1.0M | 1.61 | 1000000 | DBT | US |
| CUMBERLAND COUNTY FINANCE CORP (NC) | 230589AB9 | $998K | 1.61 | 1000000 | DBT | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | $997K | 1.61 | 1000000 | DBT | US |
| TEMPE ARIZ INDL DEV AUTH | 87972MCC4 | $994K | 1.60 | 1000000 | DBT | US |
| ATLANTA GA DEV AUTH | 04777LDX1 | $978K | 1.58 | 1000000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UHT4 | $936K | 1.51 | 895000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 490 | 41430EHF3 | $840K | 1.36 | 790000 | DBT | US |
| MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY | 581733GH9 | $824K | 1.33 | 750000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHH2 | $811K | 1.31 | 750000 | DBT | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CJD7 | $803K | 1.30 | 800000 | DBT | US |
| ALABAMA STATE PORT AUTHORITY (AL) | 010604BZ8 | $768K | 1.24 | 750000 | DBT | US |
| SOUTHGLENN METROPOLITAN DISTRICT (CO) | 84437RAE7 | $755K | 1.22 | 755000 | DBT | US |
| TOLEDO HOSPITAL | 889184AC1 | $755K | 1.22 | 750000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAA0 | $707K | 1.14 | 700000 | DBT | US |
| CRAWFORD CNTY IOWA MEM HOSP | 224832BA2 | $703K | 1.13 | 700000 | DBT | US |
| VIRIDIAN MUN MGMT DIST TEX | 92823PSG2 | $631K | 1.02 | 620000 | DBT | US |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | $618K | 1.00 | 600000 | DBT | US |
| RANTOUL ILL | 753279JS8 | $608K | 0.98 | 580000 | DBT | US |
| LAS VARAS PUB FAC CORP TEX | 51766AAQ7 | $596K | 0.96 | 600000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $587K | 0.95 | 555000 | DBT | US |
| NEW YORK N Y CITY TR | 649717WE1 | $554K | 0.89 | 500000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | $534K | 0.86 | 500000 | DBT | US |
| FAYETTE CNTY OHIO | 312446AA5 | $527K | 0.85 | 500000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $526K | 0.85 | 500000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THM2 | $522K | 0.84 | 500000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152P96 | $516K | 0.83 | 500000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $515K | 0.83 | 515102 | STIV | US |
| CALIFORNIA (CA), STATE OF | 13063EHU3 | $515K | 0.83 | 500000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YN5 | $515K | 0.83 | 500000 | DBT | US |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKC7 | $513K | 0.83 | 500000 | DBT | US |
| NORTH CAROLINA HSG FIN AGY | 65820BCH7 | $511K | 0.83 | 450000 | DBT | US |
| KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP (KY) | 49130NGS2 | $508K | 0.82 | 500000 | DBT | US |
| Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. | 53229UAA5 | $507K | 0.82 | 500000 | DBT | US |
| NEW HAMPSHIRE ST HSG FIN AUTH | 64469D7Y1 | $505K | 0.81 | 445000 | DBT | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | 882750D74 | $504K | 0.81 | 500000 | DBT | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BHU1 | $502K | 0.81 | 500000 | DBT | US |
| VIRGINIA ST HSG DEV AUTH | 92812XHS4 | $501K | 0.81 | 500000 | DBT | US |
| NEW YORK ST ENERGY RESH & DEV AUTH | 64985VBG0 | $501K | 0.81 | 500000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KP4 | $500K | 0.81 | 500000 | DBT | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YWD4 | $499K | 0.81 | 500000 | DBT | US |
| HENDERSON (KY), CITY OF | 425099AC2 | $498K | 0.80 | 500000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 9 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 | $50103178 | 71.77% | 1977705 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $11653792 | 16.69% | 460006 | 股份 | 2026年6月30日 |
| INVENIO WEALTH PARTNERS LLC | $5569528 | 7.98% | 219844 | 股份 | 2026年6月30日 |
| M Wealth Management, LLC | $1228775 | 1.76% | 48503 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $542615 | 0.78% | 21405 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $260000 | 0.37% | 10282 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $224865 | 0.32% | 8876 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $207560 | 0.30% | 8162 | 股份 | 2026年6月30日 |
| UBS Group AG | $17480 | 0.03% | 690 | 股份 | 2026年6月30日 |
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