Titelia

Holdings of NYLI MacKay Short Duration High Income Fund

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

Net assets
2.9B $ including 6.2M $ in equities, 0.2 %
Positions
2 in 1 countries
Bond lines
139 from 101 companies
Top ten
0.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nine Energy Service, Inc. 348,7503.3M $0.11 %
2Gulfport Energy Corp 14,8042.9M $0.10 %

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The bonds it holds

101 companies, 139 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Churchill Downs Inc349.4M $1.69 %
2Live Nation Entertainment Inc333.3M $1.14 %
3Mineral Resources Ltd431.7M $1.09 %
4SUNOCO LP427.1M $0.93 %
5EchoStar Corp224.6M $0.84 %
6Asbury Automotive Group Inc220.3M $0.70 %
7Plains All American Pipeline L118.7M $0.64 %
8Boyd Gaming Corp118.2M $0.62 %
9Newell Brands Inc417.4M $0.60 %
10SM Energy Co417.1M $0.59 %
11PG&E Corp315.5M $0.53 %
12StoneX Group Inc115M $0.51 %
13IAMGOLD Corp114.8M $0.51 %
14Edgewell Personal Care Co114.7M $0.50 %
15Carnival Corp213.6M $0.47 %
16Iron Mountain Inc313.5M $0.46 %
17Starwood Property Trust Inc213.4M $0.46 %
18Open Text Corp313.4M $0.46 %
19Rogers Communications Inc213.2M $0.45 %
20Vistra Corp112.4M $0.42 %
21Versant Media Group Inc110.6M $0.36 %
22Chord Energy Corp19.9M $0.34 %
23Clear Channel Outdoor Holdings Inc29.9M $0.34 %
24Caesars Entertainment Inc29.5M $0.33 %
25Central Garden & Pet Co19.5M $0.33 %
26Mercer International Inc29.4M $0.32 %
27Teleflex Inc29.4M $0.32 %
28Tidewater Inc19.2M $0.31 %
29PennyMac Financial Services Inc19.1M $0.31 %
30Cable One Inc29M $0.31 %
31Block Inc18.9M $0.31 %
32Eldorado Gold Corp18.7M $0.30 %
33BellRing Brands Inc18.3M $0.29 %
34Group 1 Automotive Inc18.3M $0.28 %
35Centene Corp28.3M $0.28 %
36Axon Enterprise Inc18.2M $0.28 %
37PLS Group Ltd18.2M $0.28 %
38Trinity Industries Inc17.7M $0.26 %
39Lithia Motors Inc17.5M $0.26 %
40Comstock Resources Inc27.2M $0.25 %
41Range Resources Corp17.1M $0.24 %
42Korn Ferry17.1M $0.24 %
43Gray Media Inc17M $0.24 %
44Encompass Health Corp16.9M $0.24 %
45BAUSCH + LOMB CORP16.9M $0.24 %
46Energy Transfer LP16.7M $0.23 %
47Gen Digital Inc16.5M $0.22 %
48TriNet Group Inc16.5M $0.22 %
49Blackstone Mortgage Trust Inc16.4M $0.22 %
50EnerSys16.3M $0.22 %
51Phinia Inc16.1M $0.21 %
52Under Armour Inc16.1M $0.21 %
53Papa John's International Inc16.1M $0.21 %
54Ares Capital Corp16M $0.21 %
55XPLR Infrastructure LP16M $0.21 %
56Vail Resorts Inc15.9M $0.20 %
57NMI Holdings Inc15.6M $0.19 %
58Herc Holdings Inc25.5M $0.19 %
59Enact Holdings Inc15.2M $0.18 %
60United Airlines Holdings Inc15.1M $0.17 %
61Acadia Healthcare Co Inc15.1M $0.17 %
62Entegris Inc15M $0.17 %
63Mattel Inc14.8M $0.16 %
64LSB Industries Inc14.5M $0.15 %
65PTC Inc14.5M $0.15 %
66Terex Corp14.5M $0.15 %
67Scotts Miracle-Gro Co/The24.4M $0.15 %
68Arcosa Inc14.4M $0.15 %
69Post Holdings Inc14.4M $0.15 %
70Compass Minerals International Inc14.2M $0.14 %
71HealthEquity Inc14.1M $0.14 %
72Molina Healthcare Inc14.1M $0.14 %
73United Natural Foods Inc13.9M $0.13 %
74M/I Homes Inc13.6M $0.12 %
75MGIC Investment Corp13.5M $0.12 %
76DaVita Inc13.4M $0.12 %
77Winnebago Industries Inc13.4M $0.12 %
78Yum! Brands Inc13.3M $0.11 %
79Service Corp International/US13.2M $0.11 %
80Diebold Nixdorf Inc13.2M $0.11 %
81Petco Health & Wellness Co Inc13.1M $0.11 %
82TELUS Corp13M $0.10 %
83Oceaneering International Inc13M $0.10 %
84Esab Corp12.6M $0.09 %
85Bombardier Inc22.6M $0.09 %
86LGI Homes Inc12.6M $0.09 %
87Clean Harbors Inc12.5M $0.09 %
88Gartner Inc12.5M $0.08 %
89TriMas Corp12.4M $0.08 %
90Darling Ingredients Inc22.3M $0.08 %
91Crowdstrike Holdings Inc12.1M $0.07 %
92SBA Communications Corp12M $0.07 %
93Thor Industries Inc11.9M $0.06 %
94Century Aluminum Co11.6M $0.05 %
95NRG Energy Inc11.5M $0.05 %
96Patrick Industries Inc11.5M $0.05 %
97Radian Group Inc11M $0.03 %
98TopBuild Corp1994K $0.03 %
99Vodafone Group PLC1834.3K $0.03 %
100Penske Automotive Group Inc1719K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

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 States26.2M $100.00 %
Cite this page

Titelia. "Holdings of NYLI MacKay Short Duration High Income Fund". https://titelia.com/en/funds/S000039301