Holdings of NYLIM MacKay Convertible Fund
NYLIM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 18.4M $ in equities, 1.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 83 from 80 companies
- Top ten
- 1.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apollo Global Management Inc | 146,664 | 18.4M $ | 0.99 % |
The bonds it holds
This fund holds 83 bond lines from 80 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 18.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NYLIM MacKay Convertible Fund". https://titelia.com/en/funds/S000006899