Titelia

Holdings of NYLI MacKay High Yield Corporate Bond Fund

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

Net assets
10.5B $ including 57.1M $ in equities, 0.5 %
Positions
5 in 1 countries
Bond lines
201 from 117 companies
Top ten
0.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1KEYSTONE POWER/CONEMAUGH 385,97615.5M $0.15 %
2Nine Energy Service, Inc. 1,404,30013.4M $0.13 %
3Talos Energy Inc 747,54911.9M $0.11 %
4Gulfport Energy Corp 60,44511.6M $0.11 %
5Warner Bros Discovery Inc 171,1284.6M $0.04 %

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The bonds it holds

117 companies, 201 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Churchill Downs Inc4124.3M $1.18 %
2Yum! Brands Inc4122M $1.16 %
3NRG Energy Inc6111.4M $1.06 %
4Mineral Resources Ltd695.3M $0.91 %
5Boyd Gaming Corp282.8M $0.79 %
6Scotts Miracle-Gro Co/The363M $0.60 %
7SUNOCO LP461.7M $0.59 %
8EchoStar Corp260.1M $0.57 %
9Asbury Automotive Group Inc352.6M $0.50 %
10Caesars Entertainment Inc350.6M $0.48 %
11Encompass Health Corp349.7M $0.47 %
12Rogers Communications Inc349.6M $0.47 %
13Live Nation Entertainment Inc248.3M $0.46 %
14Vistra Corp246.1M $0.44 %
15Plains All American Pipeline L145.3M $0.43 %
16Block Inc343.7M $0.42 %
17Newell Brands Inc343.4M $0.41 %
18Edgewell Personal Care Co241.2M $0.39 %
19PennyMac Financial Services Inc541.2M $0.39 %
20IAMGOLD Corp139.8M $0.38 %
21PG&E Corp339.1M $0.37 %
22StoneX Group Inc137.2M $0.35 %
23PTC Inc135.5M $0.34 %
24Gray Media Inc434.5M $0.33 %
25Teleflex Inc134.5M $0.33 %
26Mercer International Inc233.8M $0.32 %
27Versant Media Group Inc132.8M $0.31 %
28Cable One Inc232.5M $0.31 %
29Tenet Healthcare Corp432.5M $0.31 %
30Matador Resources Co331.7M $0.30 %
31Open Text Corp231.6M $0.30 %
32News Corp230.1M $0.29 %
33TELUS Corp330M $0.29 %
34Skeena Resources Ltd129.5M $0.28 %
35BAUSCH + LOMB CORP129M $0.28 %
36First Quantum Minerals Ltd328.4M $0.27 %
37Carnival Corp227.9M $0.27 %
38DaVita Inc227.9M $0.27 %
39CACI International Inc127.2M $0.26 %
40Fair Isaac Corp226.9M $0.26 %
41Comstock Resources Inc226.7M $0.25 %
42Qnity Electronics Inc225.7M $0.25 %
43Clear Channel Outdoor Holdings Inc225.7M $0.24 %
44Eldorado Gold Corp125M $0.24 %
45Central Garden & Pet Co224.9M $0.24 %
46Tidewater Inc124.8M $0.24 %
47Amentum Holdings Inc124.3M $0.23 %
48MGIC Investment Corp123.8M $0.23 %
49BellRing Brands Inc123.4M $0.22 %
50SM Energy Co323.4M $0.22 %
51Century Aluminum Co122.4M $0.21 %
52Arcosa Inc122.2M $0.21 %
53Phinia Inc222.1M $0.21 %
54AECOM121.9M $0.21 %
55Gen Digital Inc321.1M $0.20 %
56Commercial Metals Co220.9M $0.20 %
57United Natural Foods Inc120.8M $0.20 %
58PLS Group Ltd120.3M $0.19 %
59Papa John's International Inc119.8M $0.19 %
60Bristow Group Inc119M $0.18 %
61Murphy Oil Corp218.9M $0.18 %
62Graham Holdings Co118.6M $0.18 %
63Solstice Advanced Materials Inc117.7M $0.17 %
64Centene Corp217.1M $0.16 %
65Post Holdings Inc316.2M $0.15 %
66Energy Transfer LP216.1M $0.15 %
67XPLR Infrastructure LP116M $0.15 %
68Columbus McKinnon Corp/NY115.5M $0.15 %
69Trinity Industries Inc115.4M $0.15 %
70Compass Minerals International Inc114.9M $0.14 %
71Amkor Technology Inc114.8M $0.14 %
72Chord Energy Corp114.8M $0.14 %
73Starwood Property Trust Inc113.6M $0.13 %
74Blackstone Mortgage Trust Inc112.9M $0.12 %
75Advanced Drainage Systems Inc112.8M $0.12 %
76Sonic Automotive Inc112.6M $0.12 %
77Regal Rexnord Corp312.5M $0.12 %
78Chart Industries Inc112.5M $0.12 %
79Wyndham Hotels & Resorts Inc111.8M $0.11 %
80Clean Harbors Inc111.1M $0.11 %
81Bausch Health Cos Inc111M $0.11 %
82TriNet Group Inc111M $0.10 %
83Herc Holdings Inc211M $0.10 %
84Group 1 Automotive Inc210.9M $0.10 %
85Oceaneering International Inc110.7M $0.10 %
86M/I Homes Inc210.6M $0.10 %
87EnerSys110.3M $0.10 %
88Western Midstream Partners LP110M $0.10 %
89Avient Corp19.9M $0.09 %
90United Airlines Holdings Inc19.9M $0.09 %
91Installed Building Products Inc19.2M $0.09 %
92Esab Corp19M $0.09 %
93Winnebago Industries Inc18.9M $0.08 %
94Korn Ferry18.6M $0.08 %
95MSCI Inc28.5M $0.08 %
96Molina Healthcare Inc18.1M $0.08 %
97Masterbrand Inc17.5M $0.07 %
98Century Communities Inc17.1M $0.07 %
99Mattel Inc17M $0.07 %
100Enact Holdings Inc15.9M $0.06 %

Sector breakdown

  • Communication 8.1 %
  • Unattributed 91.9 %

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 States557.1M $100.00 %
Cite this page

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