Titelia

Holdings of NYLI MacKay Core Plus Bond ETF

New York Life Investments Active ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
307.5M $ including 61.9K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
205 from 145 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nine Energy Service, Inc. 6,51061.9K $0.02 %

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The bonds it holds

145 companies, 205 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp31.7M $0.56 %
2Barclays PLC41.6M $0.52 %
3Morgan Stanley21.4M $0.47 %
4Ally Financial Inc31.4M $0.46 %
5Coty Inc11.4M $0.45 %
6NRG Energy Inc81.3M $0.43 %
7National Fuel Gas Co11.2M $0.39 %
8Edison International21.2M $0.39 %
9Huntington Bancshares Inc/OH21.2M $0.37 %
10M&T Bank Corp21.1M $0.37 %
11Citizens Financial Group Inc21.1M $0.36 %
12Societe Generale SA21.1M $0.35 %
13Organon & Co2965K $0.31 %
14Algonquin Power & Utilities Corp1950K $0.31 %
15Black Hills Corp1940.8K $0.31 %
16Hyatt Hotels Corp1898.9K $0.29 %
17Westpac Banking Corp1872.8K $0.28 %
18Smithfield Foods Inc2868K $0.28 %
19Mineral Resources Ltd5863.7K $0.28 %
20Synchrony Financial1852.3K $0.28 %
21Plains All American Pipeline L2835.2K $0.27 %
22Abbott Laboratories2823.6K $0.27 %
23BNP Paribas SA2761K $0.25 %
24UBS Group AG2712.9K $0.23 %
25Amgen Inc1692.9K $0.23 %
26Salesforce Inc1688.1K $0.22 %
27First Horizon Corp1609K $0.20 %
28ONEOK Inc1565K $0.18 %
29Royal Caribbean Cruises Ltd2561.4K $0.18 %
30Global Payments Inc1525.8K $0.17 %
31Live Nation Entertainment Inc1498.5K $0.16 %
32Citigroup Inc1496.3K $0.16 %
33SUNOCO LP1486.3K $0.16 %
34Yum! Brands Inc2484.9K $0.16 %
35Capital One Financial Corp1464.4K $0.15 %
36EchoStar Corp2461.3K $0.15 %
37Fidelity National Information Services Inc1453.2K $0.15 %
38Central Garden & Pet Co1448.1K $0.15 %
39Rogers Communications Inc3434.8K $0.14 %
40Scotts Miracle-Gro Co/The2428.7K $0.14 %
41Cheniere Energy Partners LP1420.2K $0.14 %
42Arcosa Inc1414.6K $0.13 %
43Western Midstream Partners LP1410.9K $0.13 %
44Eastman Chemical Co1407.6K $0.13 %
45Tenet Healthcare Corp1402.4K $0.13 %
46StoneX Group Inc1394.8K $0.13 %
47Alexandria Real Estate Equities, Inc.1393.8K $0.13 %
48Amazon.com Inc1388.8K $0.13 %
49PennyMac Financial Services Inc3382.4K $0.12 %
50AT&T Inc1378.9K $0.12 %
51Churchill Downs Inc1374.7K $0.12 %
52Nexstar Media Group Inc2372.7K $0.12 %
53Zorlu Enerji Elektrik Uretim AS1371.5K $0.12 %
54Asbury Automotive Group Inc2339.4K $0.11 %
55Lloyds Banking Group PLC1304.3K $0.10 %
56Advanced Drainage Systems Inc1304.3K $0.10 %
57Newell Brands Inc3302.7K $0.10 %
58Edgewell Personal Care Co1299.4K $0.10 %
59Block Inc3286.8K $0.09 %
60MSCI Inc2278.2K $0.09 %
61Meta Platforms Inc1275.5K $0.09 %
62IAMGOLD Corp1273.3K $0.09 %
63CACI International Inc1255.8K $0.08 %
64KeyCorp1255.2K $0.08 %
65Qnity Electronics Inc2253.4K $0.08 %
66MGIC Investment Corp1249.8K $0.08 %
67Versant Media Group Inc1249.2K $0.08 %
68Alphabet Inc1248.1K $0.08 %
69Cable One Inc2245.9K $0.08 %
70Performance Food Group Co1242.4K $0.08 %
71Starwood Property Trust Inc2237.3K $0.08 %
72Genmab A/S2237.3K $0.08 %
73Post Holdings Inc3231.1K $0.08 %
74Skeena Resources Ltd1219.9K $0.07 %
75Century Aluminum Co1212.2K $0.07 %
76Vallourec SACA1210.9K $0.07 %
77Caesars Entertainment Inc2206.8K $0.07 %
78Tidewater Inc1204.5K $0.07 %
79BellRing Brands Inc1203.1K $0.07 %
80Vistra Corp1201.8K $0.07 %
81Darling Ingredients Inc1201.7K $0.07 %
82Eldorado Gold Corp1199.6K $0.06 %
83Graham Holdings Co1198K $0.06 %
84Range Resources Corp1196.2K $0.06 %
85Group 1 Automotive Inc1194.7K $0.06 %
86TriNet Group Inc1185.9K $0.06 %
87Bristow Group Inc1183.2K $0.06 %
88Banco Santander SA1180.9K $0.06 %
89Gray Media Inc3179.3K $0.06 %
90Global Partners LP/MA2177K $0.06 %
91Korn Ferry1173.5K $0.06 %
92PG&E Corp2167.8K $0.05 %
93Murphy Oil Corp2166.2K $0.05 %
94Centene Corp2166K $0.05 %
95Amkor Technology Inc1165.9K $0.05 %
96Commercial Metals Co2160.1K $0.05 %
97PLS Group Ltd1158.7K $0.05 %
98Mercer International Inc1158K $0.05 %
99EnerSys1154.4K $0.05 %
100Blackstone Mortgage Trust Inc1153.8K $0.05 %

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 States161.9K $100.00 %
Cite this page

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