New York Life Investments Active ETF Trust (MMMA)
管理公司 · ARCX · 系列 S000097580 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $27.8M
- 持仓
- 47
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 39.11%
- 有效持仓数量
- 33.5
- 持仓高于 1%
- 36
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$2.5M
- 过去6个月
- +$27.5M
十一月 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 47 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NATOMAS UNIFIED SCHOOL DISTRICT (CA) | 63877NPK7 | $1.2M | 4.46 | 1350000 | DBT | US |
| SOUTH CAROLINA PUB SVC AUTH | 8371516N4 | $1.2M | 4.14 | 1095000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JKB3 | $1.1M | 3.92 | 1000000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THB6 | $1.1M | 3.88 | 1000000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5445252R8 | $1.1M | 3.86 | 1000000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT | 167591AD8 | $1.1M | 3.82 | 1000000 | DBT | US |
| NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | 664840AL9 | $1.1M | 3.80 | 1000000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $1.1M | 3.79 | 1000000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252LD9 | $1.0M | 3.75 | 1040000 | DBT | US |
| DENVER COLO CITY & CNTY HSG AUTH | 24917QBP8 | $1.0M | 3.69 | 1000000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052FEM3 | $1.0M | 3.67 | 1000000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AA4 | $1.0M | 3.64 | 1000000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBN3 | $968K | 3.49 | 993000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $925K | 3.33 | 924535 | STIV | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKT0 | $859K | 3.10 | 1000000 | DBT | US |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | 150539ER1 | $783K | 2.82 | 750000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $779K | 2.81 | 750000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261ACR6 | $730K | 2.63 | 840000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | $713K | 2.57 | 2000000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167501VE2 | $643K | 2.32 | 680000 | DBT | US |
| FREDERICK (MD), COUNTY OF | 355612AC6 | $612K | 2.20 | 620000 | DBT | US |
| CEDAR PARK (TX) | 1504612F7 | $592K | 2.13 | 700000 | DBT | US |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | 16876QBF5 | $559K | 2.01 | 550000 | DBT | US |
| WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 | 95687DBT7 | $556K | 2.00 | 735000 | DBT | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DP22 | $511K | 1.84 | 475000 | DBT | US |
| BRIDGEVILLE (DE), TOWN OF | 108588AP9 | $501K | 1.81 | 500000 | DBT | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVR4 | $498K | 1.79 | 500000 | DBT | US |
| CHICAGO (IL), CITY OF | 167486S83 | $495K | 1.78 | 500000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUA1 | $469K | 1.69 | 500000 | DBT | US |
| WILDFLOWER ASSOCIATION OF MICHIGAN INC | 96812GAA8 | $411K | 1.48 | 418622 | DBT | US |
| GDB DEBT RECOVERY AUTHORITY | 36829QAA3 | $411K | 1.48 | 419370 | DBT | US |
| WISCONSIN CENTER DISTRICT (WI) | 976595FU7 | $403K | 1.45 | 1000000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | $397K | 1.43 | 500000 | DBT | US |
| ALDINE INDEPENDENT SCHOOL DISTRICT (TX) | 014393XS6 | $378K | 1.36 | 375000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CW6 | $355K | 1.28 | 500000 | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136Y54 | $350K | 1.26 | 350000 | DBT | US |
| LEGATO CMNTY AUTH COLO | 52475RAA5 | $256K | 0.92 | 250000 | DBT | US |
| GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1 | 385038AA2 | $254K | 0.91 | 250000 | DBT | US |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64542UFN9 | $225K | 0.81 | 275000 | DBT | US |
| NORTH RICHLAND HILLS TEX | 661846AC9 | $201K | 0.73 | 200000 | DBT | US |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283NAU6 | $191K | 0.69 | 625000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | $134K | 0.48 | 515000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UZ92 | $100K | 0.36 | 100000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V5E4 | $90K | 0.32 | 90000 | DBT | US |
| DISTRICT COLUMBIA | 25483VD84 | $49K | 0.18 | 50000 | DBT | US |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 091081DN6 | $29K | 0.11 | 30000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L4C8 | $29K | 0.10 | 41798 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 3 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 | $25366530 | 95.19% | 995000 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $770000 | 2.89% | 30215 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $512225 | 1.92% | 20092 | 股份 | 2026年6月30日 |
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