Titelia

Holdings of NYLIM MacKay Core Plus Bond ETF

NYLIM Active ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
374.5M $ including 73.9K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
227 from 153 companies
Top ten
0.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nine Energy Service Inc 6,51073.9K $0.02 %

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The bonds it holds

This fund holds 227 bond lines from 153 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BARCLAYS PLC52M $0.54 %
2NRG ENERGY INC81.4M $0.39 %
3Morgan Stanley21.4M $0.38 %
4Coty Inc11.4M $0.37 %
5Bank of America Corp21.3M $0.34 %
6Synchrony Financial21.3M $0.33 %
7UniCredit SpA11.2M $0.32 %
8Edison International21.2M $0.31 %
9Huntington Bancshares Inc/OH21.1M $0.30 %
10M&T Bank Corp21.1M $0.30 %
11Citizens Financial Group Inc21.1M $0.29 %
12Societe Generale SA21.1M $0.28 %
13Organon & Co2961.8K $0.26 %
14Ally Financial Inc2939.6K $0.25 %
15Black Hills Corp1925.8K $0.25 %
16Mineral Resources Ltd5908.3K $0.24 %
17Smithfield Foods Inc2866.2K $0.23 %
18Westpac Banking Corp1862.8K $0.23 %
19Centene Corp5844.8K $0.23 %
20Verizon Communications Inc1812.3K $0.22 %
21BNP Paribas SA2758.9K $0.20 %
22Arcosa Inc2688.5K $0.18 %
23Salesforce Inc1672.8K $0.18 %
24Amgen Inc1669.2K $0.18 %
25SUNOCO LP2618.8K $0.17 %
26FIRST HORIZON CORP1602.3K $0.16 %
27Royal Caribbean Cruises Ltd2553.7K $0.15 %
28Kaspi.KZ JSC1553K $0.15 %
29ONEOK Inc1552K $0.15 %
30PLAINS ALL AMERICAN PIPELINE LP1549.7K $0.15 %
31Valley National Bancorp1534.4K $0.14 %
32TENET HEALTHCARE CORP2522.6K $0.14 %
33Global Payments Inc1520.4K $0.14 %
34Live Nation Entertainment Inc1497.4K $0.13 %
35Citigroup Inc1490.8K $0.13 %
36Block Inc3486.8K $0.13 %
37Yum! Brands Inc2478.7K $0.13 %
38EchoStar Corp2460.7K $0.12 %
39Capital One Financial Corp1459.6K $0.12 %
40Jackson Financial Inc1459.4K $0.12 %
41Prudential Financial Inc1455.7K $0.12 %
42Fidelity National Information Services Inc1450.9K $0.12 %
43Central Garden & Pet Co1449.6K $0.12 %
44Rogers Communications Inc3427.4K $0.11 %
45Amazon.com Inc1426K $0.11 %
46Newell Brands Inc4425.8K $0.11 %
47Post Holdings Inc3420.6K $0.11 %
48StoneX Group Inc1416.6K $0.11 %
49CHENIERE ENERGY PARTNERS LP1411.1K $0.11 %
50Western Midstream Partners LP1403.5K $0.11 %
51Eastman Chemical Co1403.3K $0.11 %
52Nexstar Media Group Inc2389.1K $0.10 %
53Alexandria Real Estate Equities Inc1388.5K $0.10 %
54PennyMac Financial Services Inc3376K $0.10 %
55CHURCHILL DOWNS INC1375.2K $0.10 %
56Scotts Miracle-Gro Co/The2357K $0.10 %
57AT&T Inc1353.4K $0.09 %
58Graham Holdings Co1341.6K $0.09 %
59Asbury Automotive Group Inc2337.8K $0.09 %
60STARWOOD PROPERTY TRUST INC3334.3K $0.09 %
61Comstock Resources Inc1329.9K $0.09 %
62Skeena Resources Ltd1313.2K $0.08 %
63Zorlu Enerji Elektrik Uretim AS1311.8K $0.08 %
64Advanced Drainage Systems Inc1302.3K $0.08 %
65LLOYDS BANKING GROUP PLC1300.2K $0.08 %
66Edgewell Personal Care Co1299.1K $0.08 %
67Group 1 Automotive Inc2293.5K $0.08 %
68Fair Isaac Corp2290.1K $0.08 %
69Space Exploration Technologies Corp1287.4K $0.08 %
70DaVita Inc2285K $0.08 %
71FS KKR CAPITAL CORP.3280.2K $0.07 %
72IAMGOLD Corp1274.3K $0.07 %
73Amentum Holdings Inc1256.8K $0.07 %
74CACI International Inc1251.9K $0.07 %
75Meta Platforms Inc1250.9K $0.07 %
76MGIC Investment Corp1249.6K $0.07 %
77Qnity Electronics Inc2249.1K $0.07 %
78Versant Media Group Inc1247.4K $0.07 %
79Performance Food Group Co1241.7K $0.06 %
80PG&E Corp2236.4K $0.06 %
81Bristow Group Inc1235.3K $0.06 %
82Tidewater Inc1235.1K $0.06 %
83Mercer International Inc1230.4K $0.06 %
84Amkor Technology Inc1223.7K $0.06 %
85TELUS Corp2223.3K $0.06 %
86Blackstone Mortgage Trust Inc2221.6K $0.06 %
87Boyd Gaming Corp1214.8K $0.06 %
88EnerSys1212.5K $0.06 %
89ESAB CORP2210K $0.06 %
90VALLOUREC SA1208.8K $0.06 %
91CENTURY ALUMINUM COMPANY1208.2K $0.06 %
92Cable One Inc2206.9K $0.06 %
93Caesars Entertainment Inc2202.8K $0.05 %
94Axon Enterprise Inc2202.6K $0.05 %
95VISTRA CORP1200.9K $0.05 %
96Darling Ingredients Inc1200.9K $0.05 %
97Eldorado Gold Corp1199.8K $0.05 %
98BellRing Brands Inc1197.7K $0.05 %
99Builders FirstSource Inc2195K $0.05 %
100Range Resources Corp1194.7K $0.05 %

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 States173.9K $100.00 %
Cite this page

Titelia. "Holdings of NYLIM MacKay Core Plus Bond ETF". https://titelia.com/en/funds/S000071156