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 |
|---|---|---|---|---|---|---|
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762315RH4 | $264K | 0.43 | 250000 | DBT | US |
| CENTER GROVE IND CMNTY SCH CORP | 151469FX6 | $253K | 0.41 | 250000 | DBT | US |
| HAWAII ST | 419792S49 | $251K | 0.41 | 250000 | DBT | US |
| CHICAGO (IL), CITY OF | 1674862D0 | $251K | 0.41 | 250000 | DBT | US |
| WEST ATHENS LIME STR FIRE DIST N Y | 95122AAA8 | $251K | 0.40 | 250000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAS9 | $250K | 0.40 | 250000 | DBT | US |
| NEBRASKA INVT FIN AUTH | 63968MY86 | $247K | 0.40 | 235000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470CAF6 | $244K | 0.39 | 250000 | DBT | US |
| ROBBINSDALE INDEPENDENT SCHOOL DISTRICT N.281 (MN) | 770265EK8 | $244K | 0.39 | 250000 | DBT | US |
| VILLAGE CMNTY DEV DIST NO 13 FLA | 92708HAM6 | $238K | 0.38 | 250000 | DBT | US |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 29429VAL7 | $237K | 0.38 | 250000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PY4 | $216K | 0.35 | 200000 | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NM9 | $215K | 0.35 | 200000 | DBT | US |
| GRAND FORKS N D | 3854434G8 | $210K | 0.34 | 215000 | DBT | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVG8 | $201K | 0.32 | 200000 | DBT | US |
| KNOX CNTY ILL CMNTY SCH DIST NO 202 KNOXVILLE | 499350FE1 | $192K | 0.31 | 190000 | DBT | US |
| BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) | 914302CE2 | $175K | 0.28 | 175000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TUD1 | $175K | 0.28 | 200000 | DBT | US |
| VIRGINIA ST HSG DEV AUTH | 92812XRF1 | $170K | 0.27 | 170000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TH97 | $161K | 0.26 | 170000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCZ3 | $152K | 0.25 | 150000 | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NL1 | $107K | 0.17 | 100000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGX9 | $106K | 0.17 | 100000 | DBT | US |
| FORSYTH (MT), CITY OF | 346668DP8 | $102K | 0.16 | 100000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V3Z9 | $102K | 0.16 | 100000 | DBT | US |
| INDIANA ST HSG & CMNTY DEV AUTH | 45505WCC6 | $101K | 0.16 | 100000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $100K | 0.16 | 100000 | DBT | US |
| NEW MEXICO MTG FIN AUTH | 647201SJ2 | $99K | 0.16 | 100000 | DBT | US |
| GRAND FORKS N D | 3854435Q5 | $98K | 0.16 | 100000 | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NK3 | $79K | 0.13 | 75000 | 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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