Holdings of NYLIM MacKay Total Return Bond Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 649M $ including 10.4 $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 96 from 68 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quad/Graphics Inc | 1 | 10.4 $ |
The bonds it holds
This fund holds 96 bond lines from 68 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 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 | 10.4 $ | 100.00 % |
Cite this page
Titelia. "Holdings of NYLIM MacKay Total Return Bond Fund". https://titelia.com/en/funds/S000028537