Titelia

Holdings of NYLI MacKay Total Return Bond Fund

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

Net assets
606.6M $ including 7.4 $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
100 from 67 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Quad/Graphics Inc 17.4 $

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The bonds it holds

This fund holds 100 bond lines from 67 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Deutsche Bank AG44.2M $0.70 %
2Huntington Bancshares Inc/OH33.5M $0.58 %
3UBS Group AG43.2M $0.54 %
4Synchrony Financial33.2M $0.53 %
5Citizens Financial Group Inc23.1M $0.51 %
6Bank of America Corp33M $0.49 %
7Ally Financial Inc32.6M $0.43 %
8Barclays PLC32.6M $0.43 %
9Altria Group, Inc.22.5M $0.42 %
10Societe Generale SA32.2M $0.37 %
11Capital One Financial Corp32.2M $0.37 %
12Morgan Stanley22.1M $0.35 %
13Zions Bancorp NA12.1M $0.35 %
14M&T Bank Corp22.1M $0.34 %
15Abbott Laboratories22M $0.33 %
16SUNOCO LP21.9M $0.31 %
17AT&T Inc21.8M $0.30 %
18Salesforce Inc11.7M $0.28 %
19National Fuel Gas Co11.7M $0.27 %
20Smithfield Foods Inc21.5M $0.25 %
21Alphabet Inc21.5M $0.24 %
22Black Hills Corp11.5M $0.24 %
23Westpac Banking Corp11.5M $0.24 %
24Edison International21.4M $0.23 %
25SM Energy Co11.4M $0.23 %
26Standard Chartered PLC11.3M $0.21 %
27Bread Financial Holdings Inc11.2M $0.19 %
28Banco Bilbao Vizcaya Argentaria SA11.2M $0.19 %
29Fidelity National Information Services Inc11.1M $0.19 %
30NatWest Group PLC11.1M $0.18 %
31Goldman Sachs Group Inc/The21.1M $0.18 %
32Bath & Body Works Inc11.1M $0.18 %
33Cheniere Energy Inc11M $0.17 %
34Kioxia Holdings Corp.11M $0.17 %
35Eastman Chemical Co1972.3K $0.16 %
36Amazon.com Inc1944.9K $0.16 %
37Alexandria Real Estate Equities, Inc.1943.1K $0.16 %
38Rakuten Group Inc1888.6K $0.15 %
39Global Payments Inc1869.8K $0.14 %
40Goodyear Tire & Rubber Co/The1866.3K $0.14 %
41ONEOK Inc1864.8K $0.14 %
42Comstock Resources Inc1829.7K $0.14 %
43Western Midstream Partners LP1762.5K $0.13 %
44MSCI Inc2740.6K $0.12 %
45Matador Resources Co1717.7K $0.12 %
46Mineral Resources Ltd1711K $0.12 %
47Toronto-Dominion Bank/The1698.7K $0.12 %
48BNP Paribas SA1686.2K $0.11 %
49California Resources Corp1685.1K $0.11 %
50Royal Caribbean Cruises Ltd1645K $0.11 %
51Wells Fargo & Co1644.4K $0.11 %
52Post Holdings Inc2631.9K $0.10 %
53MPLX LP1584.2K $0.10 %
54Terex Corp1579.3K $0.10 %
55First Horizon Corp1578.6K $0.10 %
56Zorlu Enerji Elektrik Uretim AS1561.4K $0.09 %
57Webster Financial Corp1551.9K $0.09 %
58Antero Resources Corp1550K $0.09 %
59NRG Energy Inc1519.8K $0.09 %
60Williams Cos Inc/The1510.5K $0.08 %
61Energy Transfer LP1489K $0.08 %
62Meta Platforms Inc1463.7K $0.08 %
63Lloyds Banking Group PLC1449K $0.07 %
64Amgen Inc1430.1K $0.07 %
65KeyCorp1393.4K $0.06 %
66Valaris Ltd1234.6K $0.04 %
67Amphenol Corp1117.1K $0.02 %

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.

RankCountryLinesValueShare
1United States17.4 $100.00 %
Cite this page

Titelia. "Holdings of NYLI MacKay Total Return Bond Fund". https://titelia.com/en/funds/S000028537