Titelia

Holdings of NYLIM MacKay High Yield Corporate Bond Fund

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Net assets
10.4B $ including 61.9M $ in equities, 0.6 %
Positions
5 in 1 countries
Bond lines
200 from 116 companies
Top ten
0.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1KEYSTONE POWER/CONEMAUGH 385,97618.8M $0.18 %
2Nine Energy Service Inc 1,404,30015.9M $0.15 %
3Talos Energy Inc 747,54911.3M $0.11 %
4Gulfport Energy Corp 60,4459.8M $0.09 %
5Warner Bros Discovery Inc 233,4826.1M $0.06 %

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The bonds it holds

This fund holds 200 bond lines from 116 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Yum! Brands Inc4120.5M $1.16 %
2CHURCHILL DOWNS INC4120.3M $1.15 %
3NRG ENERGY INC6109.8M $1.05 %
4Mineral Resources Ltd591.2M $0.87 %
5Boyd Gaming Corp282.3M $0.79 %
6SUNOCO LP461.2M $0.59 %
7EchoStar Corp260M $0.58 %
8Scotts Miracle-Gro Co/The353.5M $0.51 %
9Asbury Automotive Group Inc352.4M $0.50 %
10Rogers Communications Inc349.8M $0.48 %
11Live Nation Entertainment Inc248.3M $0.46 %
12Caesars Entertainment Inc346.2M $0.44 %
13VISTRA CORP246M $0.44 %
14PLAINS ALL AMERICAN PIPELINE LP145.3M $0.43 %
15Teleflex Inc243.5M $0.42 %
16Block Inc343.4M $0.42 %
17PG&E Corp342.3M $0.41 %
18Edgewell Personal Care Co241.4M $0.40 %
19PennyMac Financial Services Inc540.4M $0.39 %
20IAMGOLD Corp140M $0.38 %
21Newell Brands Inc339.8M $0.38 %
22Encompass Health Corp338.3M $0.37 %
23StoneX Group Inc136.8M $0.35 %
24PTC Inc135.6M $0.34 %
25Mercer International Inc234.8M $0.33 %
26Versant Media Group Inc132.6M $0.31 %
27Open Text Corp231.7M $0.30 %
28Gray Media Inc430.9M $0.30 %
29Matador Resources Co330.7M $0.29 %
30Comstock Resources Inc230M $0.29 %
31TELUS Corp329.5M $0.28 %
32Skeena Resources Ltd129.4M $0.28 %
33BAUSCH + LOMB CORP128.7M $0.28 %
34Centene Corp228.2M $0.27 %
35FIRST QUANTUM MINERALS LTD328.2M $0.27 %
36DaVita Inc227.8M $0.27 %
37TENET HEALTHCARE CORP326.8M $0.26 %
38CACI International Inc126.8M $0.26 %
39Amentum Holdings Inc126.7M $0.26 %
40Fair Isaac Corp226.4M $0.25 %
41Clear Channel Outdoor Holdings Inc225.6M $0.25 %
42Qnity Electronics Inc225.3M $0.24 %
43Eldorado Gold Corp125M $0.24 %
44Blackstone Mortgage Trust Inc224.9M $0.24 %
45Central Garden & Pet Co224.9M $0.24 %
46Tidewater Inc124.7M $0.24 %
47MGIC Investment Corp123.8M $0.23 %
48Carnival Corp Ltd223.3M $0.22 %
49SM Energy Co323.2M $0.22 %
50News Corp222.5M $0.22 %
51Arcosa Inc122M $0.21 %
52CENTURY ALUMINUM COMPANY122M $0.21 %
53AECOM121.6M $0.21 %
54Gen Digital Inc321.1M $0.20 %
55BellRing Brands Inc121M $0.20 %
56Cable One Inc220.8M $0.20 %
57PLS Group Ltd120.1M $0.19 %
58Bristow Group Inc119.5M $0.19 %
59STARWOOD PROPERTY TRUST INC219.4M $0.19 %
60Papa John's International Inc119.3M $0.19 %
61United Natural Foods Inc118.9M $0.18 %
62Murphy Oil Corp218.6M $0.18 %
63Graham Holdings Co118.3M $0.18 %
64SOLSTICE ADVANCED MATERIALS INC117.4M $0.17 %
65Commercial Metals Co217.3M $0.17 %
66Post Holdings Inc316.4M $0.16 %
67ENERGY TRANSFER LP216M $0.15 %
68FS KKR CAPITAL CORP.115.7M $0.15 %
69Columbus McKinnon Corp/NY115.5M $0.15 %
70Trinity Industries Inc115.3M $0.15 %
71Compass Minerals International Inc114.9M $0.14 %
72Amkor Technology Inc114.8M $0.14 %
73Chord Energy Corp114.5M $0.14 %
74Advanced Drainage Systems Inc112.7M $0.12 %
75Sonic Automotive Inc112.5M $0.12 %
76Regal Rexnord Corp312.4M $0.12 %
77Group 1 Automotive Inc211.8M $0.11 %
78Wyndham Hotels & Resorts Inc111.6M $0.11 %
79TriNet Group Inc111.2M $0.11 %
80CLEAN HARBORS INC110.9M $0.10 %
81Oceaneering International Inc110.9M $0.10 %
82Bausch Health Cos Inc110.8M $0.10 %
83M/I Homes Inc210.5M $0.10 %
84EnerSys110.1M $0.10 %
85Western Midstream Partners LP110M $0.10 %
86Avient Corp19.9M $0.09 %
87United Airlines Holdings Inc19.9M $0.09 %
88Winnebago Industries Inc18.9M $0.09 %
89Herc Holdings Inc18.9M $0.09 %
90ESAB CORP18.8M $0.08 %
91Korn Ferry18.6M $0.08 %
92Granite Construction Inc18.6M $0.08 %
93Travel + Leisure Co18.5M $0.08 %
94MSCI Inc28.4M $0.08 %
95INSTALLED BUILDING PRODUCTS INC18.4M $0.08 %
96Molina Healthcare Inc18.1M $0.08 %
97Masterbrand Inc17.5M $0.07 %
98Century Communities Inc17.2M $0.07 %
99Mattel Inc17M $0.07 %
100Whirlpool Corp25.9M $0.06 %

Sector breakdown

  • Communication 9.9 %
  • Unattributed 90.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States561.9M $100.00 %
Cite this page

Titelia. "Holdings of NYLIM MacKay High Yield Corporate Bond Fund". https://titelia.com/en/funds/S000006896