Holdings of NYLIM MacKay Short Duration High Income Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 6.9M $ in equities, 0.2 %
- Positions
- 3 in 1 countries
- Bond lines
- 138 from 103 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nine Energy Service Inc | 348,750 | 4M $ | 0.13 % |
| 2 | Gulfport Energy Corp | 14,804 | 2.4M $ | 0.08 % |
| 3 | Warner Bros Discovery Inc | 21,758 | 572.2K $ | 0.02 % |
The bonds it holds
This fund holds 138 bond lines from 103 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 8.3 %
- Unattributed 91.7 %
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 | 3 | 6.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NYLIM MacKay Short Duration High Income Fund". https://titelia.com/en/funds/S000039301