Holdings of NYLI MacKay High Yield Corporate Bond Fund
NEW YORK LIFE INVESTMENTS FUNDS · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 8.1 %
- Unattributed 91.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 57.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| KEYSTONE POWER/CONEMAUGH | 385,976 | 15.5M $ | 0.15 % |
| Nine Energy Service, Inc. | 1,404,300 | 13.4M $ | 0.13 % |
| Talos Energy Inc | 747,549 | 11.9M $ | 0.11 % |
| Gulfport Energy Corp | 60,445 | 11.6M $ | 0.11 % |
| Warner Bros Discovery Inc | 171,128 | 4.6M $ | 0.04 % |