Titelia

Holdings of NYLI MacKay Strategic Bond Fund

NEW YORK LIFE INVESTMENTS FUNDS · Original filing · Compare with another fund · Report an error

Net assets
1.7B $ including 104.2 $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
105 from 78 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Quad/Graphics Inc 14104.2 $

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The bonds it holds

78 companies, 105 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Las Vegas Sands Corp27.9M $0.45 %
2Barclays PLC36.7M $0.38 %
3Bread Financial Holdings Inc26.4M $0.37 %
4Societe Generale SA25.4M $0.31 %
5Moog Inc15.4M $0.31 %
6Synchrony Financial15.1M $0.29 %
7Mineral Resources Ltd35.1M $0.29 %
8Prosus NV25M $0.28 %
9Starwood Property Trust Inc24.8M $0.27 %
10Morgan Stanley24.7M $0.27 %
11Ally Financial Inc24.6M $0.26 %
12Rakuten Group Inc14.6M $0.26 %
13Terex Corp14.4M $0.25 %
14Bath & Body Works Inc14.4M $0.25 %
15Kosmos Energy Ltd24.4M $0.25 %
16BNP Paribas SA34.3M $0.25 %
17SUNOCO LP24.1M $0.24 %
18SunCoke Energy Inc14.1M $0.23 %
19M&T Bank Corp14M $0.23 %
20Edison International23.9M $0.22 %
21Pegasus Hava Tasimaciligi AS13.9M $0.22 %
22Comstock Resources Inc13.8M $0.22 %
23Deutsche Bank AG23.8M $0.22 %
24Southern Co/The13.8M $0.22 %
25Salesforce Inc13.7M $0.21 %
26NRG Energy Inc23.7M $0.21 %
27Ecopetrol SA23.7M $0.21 %
28Standard Chartered PLC13.6M $0.21 %
29Citizens Financial Group Inc13.6M $0.21 %
30Newell Brands Inc13.3M $0.19 %
31Banco Santander SA23.3M $0.19 %
32Zorlu Enerji Elektrik Uretim AS13.3M $0.19 %
33Intesa Sanpaolo SpA13.2M $0.19 %
34California Resources Corp13.2M $0.18 %
35AT&T Inc23.2M $0.18 %
36Carnival Corp13.2M $0.18 %
37Molina Healthcare Inc13.1M $0.18 %
38Victoria's Secret & Co13M $0.17 %
39Lincoln National Corp12.9M $0.17 %
40Valvoline Inc12.9M $0.17 %
41Prudential Financial, Inc.12.8M $0.16 %
42Energizer Holdings Inc12.8M $0.16 %
43Kioxia Holdings Corp.12.8M $0.16 %
44Valley National Bancorp12.7M $0.16 %
45Saudi Arabian Oil Co12.6M $0.15 %
46YPF SA12.6M $0.15 %
47Valaris Ltd12.6M $0.15 %
48Kaspi.KZ JSC12.6M $0.15 %
49Energy Transfer LP12.5M $0.14 %
50Oracle Corp12.5M $0.14 %
51El Puerto de Liverpool SAB de CV32.5M $0.14 %
52NatWest Group PLC12.4M $0.14 %
53Capital One Financial Corp12.4M $0.14 %
54Akbank TAS22.3M $0.13 %
55Masterbrand Inc12.2M $0.13 %
56Allianz SE12.2M $0.13 %
57Eregli Demir ve Celik Fabrikalari TAS12.2M $0.13 %
58Aydem Yenilenebilir Enerji AS12.2M $0.12 %
59SM Energy Co12.2M $0.12 %
60Wells Fargo & Co12.1M $0.12 %
61Sempra12.1M $0.12 %
62CNX Resources Corp12M $0.11 %
63Matador Resources Co12M $0.11 %
64Huntington Bancshares Inc/OH12M $0.11 %
65Goodyear Tire & Rubber Co/The11.9M $0.11 %
66Grupo Aeromexico SAB de CV31.8M $0.10 %
67Danaos Corp11.8M $0.10 %
68SEPLAT Energy PLC11.7M $0.09 %
69Turkiye Is Bankasi AS11.6M $0.09 %
70National Fuel Gas Co11.5M $0.09 %
71Western Midstream Partners LP11.5M $0.09 %
72Post Holdings Inc21.5M $0.08 %
73Smithfield Foods Inc11.4M $0.08 %
74KeyCorp11.4M $0.08 %
75Compass Minerals International Inc11.3M $0.07 %
76UBS Group AG1813.3K $0.05 %
77Axia Energia SA1608.1K $0.03 %
78Banco Bradesco S.A.1467.1K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1104.2 $100.00 %
Cite this page

Titelia. "Holdings of NYLI MacKay Strategic Bond Fund". https://titelia.com/en/funds/S000006894