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 |
|---|---|---|---|---|---|---|
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVR4 | $498K | 0.80 | 500000 | DBT | US |
| KIRKWOOD COMMUNITY COLLEGE (IA) | 497592KF1 | $497K | 0.80 | 500000 | DBT | US |
| MANKATO (MN), CITY OF | 563657SN6 | $496K | 0.80 | 500000 | DBT | US |
| WASHINGTON (MN), COUNTY OF | 937785UJ0 | $495K | 0.80 | 500000 | DBT | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH | 56683PAA8 | $491K | 0.79 | 500000 | DBT | US |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399UQ7 | $483K | 0.78 | 450000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BED3 | $481K | 0.78 | 465000 | DBT | US |
| REDMOND ORE | 757657ZA2 | $481K | 0.78 | 450000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59335KEM5 | $481K | 0.78 | 450000 | DBT | US |
| KAUAI CNTY HAWAII CMNTY FACS DIST | 486121BL9 | $480K | 0.77 | 470000 | DBT | US |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64704CAR9 | $479K | 0.77 | 475000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SZE7 | $478K | 0.77 | 500000 | DBT | US |
| KENTUCKY HSG CORP | 491309NP1 | $477K | 0.77 | 450000 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBM6 | $472K | 0.76 | 450000 | DBT | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528VFT1 | $465K | 0.75 | 450000 | DBT | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WB9 | $462K | 0.75 | 465000 | DBT | US |
| JOHNSON (KS), COUNTY OF | 47844PMJ1 | $457K | 0.74 | 500000 | DBT | US |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 576528DT7 | $448K | 0.72 | 460000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | $438K | 0.71 | 420000 | DBT | US |
| NEW MEXICO MTG FIN AUTH | 64720ABH4 | $438K | 0.71 | 400000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | $431K | 0.70 | 405000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | $423K | 0.68 | 400000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | $423K | 0.68 | 400000 | DBT | US |
| LEANDER TEX INDPT SCH DIST | 521841P67 | $421K | 0.68 | 450000 | DBT | US |
| TOLL ROAD INVESTORS PARTNERSHIP II LP | 88948ABE6 | $414K | 0.67 | 500000 | DBT | US |
| INDIANA SECONDARY MKT EDL LNS INC | 45505NAK0 | $411K | 0.66 | 400000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TP54 | $410K | 0.66 | 390000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FAH0 | $405K | 0.65 | 400000 | DBT | US |
| SAN ANTONIO (TX), CITY OF | 796242TY1 | $401K | 0.65 | 400000 | DBT | US |
| HORIZON REGIONAL MUNICIPAL UTILITY DISTRICT (TX) | 44044TES7 | $389K | 0.63 | 390000 | DBT | US |
| VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAA5 | $388K | 0.63 | 385000 | DBT | US |
| MIDLAND COUNTY FRESH WATER SUPPLY DISTRICT N.1 (TX) | 597495AV2 | $384K | 0.62 | 500000 | DBT | US |
| CAMPBELL (TN), COUNTY OF | 134303TY2 | $367K | 0.59 | 400000 | DBT | US |
| ANDREWS CNTY TEX HOSP DIST | 034451CB8 | $361K | 0.58 | 355000 | DBT | US |
| ALASKA MUNICIPAL BOND BANK (AK) | 01179RVM2 | $358K | 0.58 | 350000 | DBT | US |
| NEW PALESTINE IND CMNTY SCHS | 64782HAF9 | $355K | 0.57 | 350000 | DBT | US |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBY4 | $353K | 0.57 | 350000 | DBT | US |
| FALLSBURG N Y CENT SCH DIST | 306747JW7 | $352K | 0.57 | 400000 | DBT | US |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190SD5 | $337K | 0.54 | 310000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCM7 | $329K | 0.53 | 315000 | DBT | US |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | 0054824G6 | $305K | 0.49 | 300000 | DBT | US |
| MUSKEGON HEIGHTS MICH WATER SYSTEM REV | 627763EH4 | $285K | 0.46 | 285000 | DBT | US |
| CURRENTS COMMUNITY DEVELOPMENT DISTRICT (FL) | 23131PAB4 | $285K | 0.46 | 290000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608SAJ1 | $282K | 0.46 | 280000 | DBT | US |
| SPARKS NEV TOURISM IMPT DIST NO 1 | 846562AF3 | $276K | 0.45 | 275000 | DBT | US |
| NEW YORK N Y | 64966SSV9 | $276K | 0.45 | 250000 | DBT | US |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH | 48504MAE1 | $275K | 0.44 | 275000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470YGD7 | $268K | 0.43 | 250000 | DBT | US |
| TOLL ROAD INVESTORS PARTNERSHIP II LP | 88948ABH9 | $266K | 0.43 | 400000 | DBT | US |
| NEW YORK STATE POWER AUTHORITY (NY) | 64989KFD3 | $265K | 0.43 | 250000 | DBT | US |
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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