FundWatcher
MMCA
NYLI MacKay California Muni Intermediate ETF
New York Life Investments Active ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 0 2,000,000 2,000,000 2.57% $2.15M
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 0 1,750,000 1,750,000 2.43% $2.04M
CA CASDEV 3.25 06/01/2033 0 1,500,000 1,500,000 1.79% $1.49M
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB 0 1,500,000 1,500,000 1.78% $1.49M
CA CASGEN 4.05 07/20/2041 0 1,498,784 1,498,784 1.76% $1.47M
STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000 0 1,215,000 1,215,000 1.63% $1.37M
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0 1,200,000 1,200,000 1.44% $1.20M
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0 1,200,000 1,200,000 1.43% $1.20M
Anaheim Community Facilities District 0 1,240,000 1,240,000 1.42% $1.19M
GILROY USD 0 1,155,000 1,155,000 1.38% $1.16M
State of California, Series 2007 0 1,000,000 1,000,000 1.35% $1.13M
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0 1,141,000 1,141,000 1.31% $1.10M
California Community Choice Financing Authority, Series F 0 1,000,000 1,000,000 1.27% $1.06M
CALIFORNIA COMMUNITY VAR 0 1,000,000 1,000,000 1.25% $1.05M
CA CASFIN 5 03/01/2034 0 900,000 900,000 1.21% $1.02M
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C 0 1,210,000 1,210,000 1.18% $991.13K
San Diego County Regional Airport Authority, Series 2025 B 0 850,000 850,000 1.11% $931.66K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 0 855,000 855,000 1.08% $901.27K
CA OXNSCD 0 02/01/2031 0 1,000,000 1,000,000 1.03% $865.44K
Municipal Improvement Corp. of Los Angeles, Series 2016B 0 775,000 775,000 0.92% $773.28K
CA PUHGEN 5 09/01/2032 0 650,000 650,000 0.87% $727.30K
CA CASDEV 5 09/02/2037 0 620,000 620,000 0.85% $714.09K
CA PUHGEN 5 09/01/2033 0 520,000 520,000 0.71% $590.05K
NORTHERN CALIF TRANSMISSION AGY 0 560,000 560,000 0.67% $561.41K
CA CASGEN 4.12 09/02/2029 0 545,000 545,000 0.65% $545.22K
CA PUHGEN 5 09/01/2034 0 350,000 350,000 0.48% $400.04K
Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A 0 400,000 400,000 0.48% $400.00K
CA PJPPWR 3.5 09/01/2029 0 315,000 315,000 0.37% $311.38K
PALOMAR POMERADO-CAB 0 260,000 260,000 0.18% $151.21K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Sacramento City Unified School District/CA 1,315,000 0 -1,315,000 0.00% -$1.55M
California Health Facilities Financing Authority 1,000,000 0 -1,000,000 0.00% -$1.17M
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33 1,000,000 0 -1,000,000 0.00% -$1.04M
Chicago O'Hare International Airport, Series A 1,000,000 0 -1,000,000 0.00% -$1.02M
CA MUNI FIN AUTH-A 1,000,000 0 -1,000,000 0.00% -$1.01M
CA ST PUB WKS-C 750,000 0 -750,000 0.00% -$901.17K
Riverside County Public Financing Authority, Series A 750,000 0 -750,000 0.00% -$894.71K
Shasta Union High School District 0.00% 02/01/2029 875,000 0 -875,000 0.00% -$812.89K
Kern Community College District 625,000 0 -625,000 0.00% -$737.91K
San Francisco Unified School District, Series B 750,000 0 -750,000 0.00% -$724.84K
Santa Maria Joint Union High School District 635,000 0 -635,000 0.00% -$591.42K
LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-40 500,000 0 -500,000 0.00% -$584.95K
Los Angeles (City of), CA, Series 2025, RB 500,000 0 -500,000 0.00% -$579.87K
CALIFORNIA COMMUNITY VAR 500,000 0 -500,000 0.00% -$509.06K
ISLAND TERRACE 4% PRESERVATION ASSOCIATES LP (MPT) 2.8% 04-01-29 500,000 0 -500,000 0.00% -$500.13K
COLTON USD-A-CABS 575,000 0 -575,000 0.00% -$440.38K
San Francisco Bay Area Rapid Transit District, Series A 500,000 0 -500,000 0.00% -$413.45K
Jefferson Union High School District 350,000 0 -350,000 0.00% -$405.78K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 350,000 0 -350,000 0.00% -$399.92K
UNIV OF CALIFORNIA-Q 350,000 0 -350,000 0.00% -$358.67K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 300,000 0 -300,000 0.00% -$322.32K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 300,000 0 -300,000 0.00% -$321.79K
Jefferson Union High School District 250,000 0 -250,000 0.00% -$305.52K
Colton Joint Unified School District 350,000 0 -350,000 0.00% -$278.69K
COLTON USD-A-CABS 325,000 0 -325,000 0.00% -$238.13K
State of California 205,000 0 -205,000 0.00% -$234.56K
Elk Grove Unified School District 150,000 0 -150,000 0.00% -$139.27K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
RESTRUCTURED-SER A1 251,878 552,478 300,600 0.65% $294.42K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NEWPORT BEACH -REV 620,000 615,000 -5,000 0.74% -$12.87K
California Statewide Communities Development Authority 500,000 475,000 -25,000 0.59% -$32.23K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 234,682 233,642 -1,040 0.28% -$3.80K
DREY-GVT CSH-I 605,125 27,618 -577,506 0.03% -$577.51K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 2,000,000 2,000,000 0 2.53% -$11.85K
CALIFORNIA COMMUNITY VAR 1,500,000 1,500,000 0 1.92% -$38.49K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB 1,220,000 1,220,000 0 1.56% -$23.57K
SAC CNTY ARPT 5% 7/1/2032 @ 1,200,000 1,200,000 0 1.48% -$15.64K
UNIV OF CALIFORNIA CA REVENUES 1,000,000 1,000,000 0 1.36% -$31.86K
CA STWD CMNTYS DEV-B 1,000,000 1,000,000 0 1.36% -$38.32K
California Health Facilities Financing Authority 1,000,000 1,000,000 0 1.34% -$24.06K
LOS ANGELS WTR & PWR- 1,000,000 1,000,000 0 1.34% -$41.47K
State of Illinois, Series D 1,000,000 1,000,000 0 1.31% -$21.99K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 1.30% -$25.81K
California Community Choice Financing Authority, Series F 990,000 990,000 0 1.29% $3.95K
State of California 1,000,000 1,000,000 0 1.27% -$18.55K
CA MUNI FIN AUTH 1,000,000 1,000,000 0 1.23% -$6.06K
MARINA JT PWRS AUTH 1,000,000 1,000,000 0 1.21% $3.78K
CALIFORNIA COMMUNITY VAR 1,000,000 1,000,000 0 1.21% -$2.76K
Bay Area Toll Authority, Toll Bridge, Series 2024I 1,000,000 1,000,000 0 1.20% $0
Eastern Municipal Water District, Series A 1,000,000 1,000,000 0 1.20% $0
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 1,000,000 1,000,000 0 1.19% -$6.01K
FOOTHILL ETC CLG-REF 1,000,000 1,000,000 0 1.18% -$9.18K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 1.15% -$23.62K
Texas A&M University 1,000,000 1,000,000 0 1.11% -$876
Palo Alto Unified School District 930,000 930,000 0 1.05% -$20.93K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 750,000 750,000 0 0.99% -$17.42K
Sacramento City Unified School District/CA 1,000,000 1,000,000 0 0.98% -$27.50K
Territory of Guam, Series F 750,000 750,000 0 0.95% -$16.45K
California Community Choice Financing Authority, Series A-2 750,000 750,000 0 0.89% -$4.79K
California Municipal Finance Authority 825,000 825,000 0 0.88% -$23.64K
Sierra View Local Health Care District/CA 750,000 750,000 0 0.87% -$8.17K
Santa Fe Springs Public Financing Authority 700,000 700,000 0 0.86% -$4.82K
West Contra Costa Unified School District 600,000 600,000 0 0.81% -$11.31K
CALIFORNIA COMMUNITY VAR 620,000 620,000 0 0.80% -$6.67K
San Francisco City & County Airport Comm-San Francisco International Airport, Series A 550,000 550,000 0 0.72% -$11.66K
LOS ANGELES-C-REF 500,000 500,000 0 0.70% -$22.20K
California Statewide Communities Development Authority 580,000 580,000 0 0.69% -$2.03K
Sutter Butte Flood Control Agency 500,000 500,000 0 0.69% -$14.81K
State of California, Various Purpose 500,000 500,000 0 0.68% -$16.96K
FOOTHILL E TRANSP-CAB 500,000 500,000 0 0.67% -$12.32K
San Diego County Regional Airport Authority, Series B 500,000 500,000 0 0.67% -$11.24K
RESTRUCTURED-SER A1 500,000 500,000 0 0.63% -$4.97K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 500,000 500,000 0 0.63% -$6.31K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 500,000 500,000 0 0.62% -$8.65K
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 500,000 500,000 0 0.62% $1.11K
Folsom Ranch Financing Authority 500,000 500,000 0 0.61% -$3.73K
SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 4.00000000 500,000 500,000 0 0.61% -$9.86K
CA MUNI FIN AUTH-A 500,000 500,000 0 0.61% $5.35K
CA STWD CMNTY-A-REF 500,000 500,000 0 0.60% -$377
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 500,000 500,000 0 0.60% -$993
CA MUNI FIN AUTH-A 500,000 500,000 0 0.59% -$2.36K
Alum Rock Union Elementary School District 420,000 420,000 0 0.58% -$11.50K
STHRN CA LOGISTICS ARPT AUTH 415,000 415,000 0 0.58% -$15.94K
City of Riverside, Series A 400,000 400,000 0 0.57% -$17.62K
San Mateo Union High School District 455,000 455,000 0 0.57% -$5.56K
Novato Unified School District/CA 500,000 500,000 0 0.53% -$12.94K
STHERN CA LOGISTICS-A 375,000 375,000 0 0.52% -$14.14K
City of Santa Rosa CA Wastewater Revenue 500,000 500,000 0 0.51% -$1.97K
STHRN CA LOGISTICS ARPT AUTH 365,000 365,000 0 0.51% -$15.07K
West Contra Costa Unified School District 365,000 365,000 0 0.50% -$12.65K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 400,000 400,000 0 0.49% -$7.97K
California Community College Financing Authority, Series 2018 400,000 400,000 0 0.49% -$2.97K
Grossmont Healthcare District 350,000 350,000 0 0.48% -$9.71K
UNIV OF CALIFORNIA CA 350,000 350,000 0 0.47% -$11.19K
City of South San Francisco, Series 2025 375,000 375,000 0 0.47% -$4.23K
Romoland School District (Underwood), Series 2023, RB 370,000 370,000 0 0.45% $1.57K
Beverly Hills Unified School District, Series 2016 580,000 580,000 0 0.45% -$4.55K
City of Menlo Park CA 420,000 420,000 0 0.45% -$10.80K
Fremont Unified School District, Series D 420,000 420,000 0 0.42% -$11.58K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 350,000 350,000 0 0.40% $258
Alum Rock Union Elementary School District 290,000 290,000 0 0.40% -$9.08K
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 255,000 255,000 0 0.35% -$8.61K
CA ST UNIV-A-REF 250,000 250,000 0 0.35% -$9.96K
LOS ANGELES DEPT-B 250,000 250,000 0 0.32% -$7.63K
California Municipal Finance Authority 270,000 270,000 0 0.32% -$1.39K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 250,000 250,000 0 0.32% -$4.24K
Mountain House Public Financing Authority 295,000 295,000 0 0.31% -$9.02K
Alameda Corridor Transportation Authority 250,000 250,000 0 0.29% -$3.31K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 225,000 225,000 0 0.27% -$3.37K
City of Long Beach CA Airport System Revenue 200,000 200,000 0 0.27% -$6.34K
City of Long Beach CA Airport System Revenue 200,000 200,000 0 0.27% -$6.34K
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 200,000 200,000 0 0.27% -$9.53K
GUAM WTRWKS AUTH-A 200,000 200,000 0 0.26% -$6.45K
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2040 190,000 190,000 0 0.26% $367
E CO AWP JT PWRS-A-1 200,000 200,000 0 0.24% -$418
CATHEDRAL REDEV-A-REF 140,000 140,000 0 0.17% -$3.84K
El Monte Union High School District 140,000 140,000 0 0.12% -$1.26K
Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 96,127 96,127 0 0.06% $3.36K

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