Titelia

Holdings of NYLIM MacKay High Income ETF

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

Net assets
111.8M $
Bond lines
97 from 72 companies

The bonds it holds

This fund holds 97 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Newell Brands Inc31.2M $1.06 %
2Post Holdings Inc41.2M $1.04 %
3SM Energy Co21.1M $0.94 %
4California Resources Corp2849.4K $0.76 %
5Comstock Resources Inc1812.5K $0.73 %
6Mineral Resources Ltd3803.9K $0.72 %
7NRG ENERGY INC4753.6K $0.67 %
8EchoStar Corp1735.6K $0.66 %
9PennyMac Financial Services Inc2716.9K $0.64 %
10VISTRA CORP1652K $0.58 %
11Edgewell Personal Care Co2651.3K $0.58 %
12Centene Corp1599.9K $0.54 %
13Caesars Entertainment Inc2543.3K $0.49 %
14Gray Media Inc2524.7K $0.47 %
15Mativ Holdings Inc1519.8K $0.47 %
16Edison International1506.4K $0.45 %
17Versant Media Group Inc1484.5K $0.43 %
18Boyd Gaming Corp1482.2K $0.43 %
19Valvoline Inc1469.5K $0.42 %
20SunCoke Energy Inc1467.4K $0.42 %
21Bread Financial Holdings Inc2459.8K $0.41 %
22Ally Financial Inc1457.6K $0.41 %
23DENTSPLY SIRONA Inc1448.9K $0.40 %
24Terex Corp1446.6K $0.40 %
25Herc Holdings Inc2441.3K $0.39 %
26Insulet Corp1430.6K $0.39 %
27Victoria's Secret & Co1422.5K $0.38 %
28CNX Resources Corp2417.6K $0.37 %
29Molina Healthcare Inc1398.6K $0.36 %
30Performance Food Group Co1398.3K $0.36 %
31STARWOOD PROPERTY TRUST INC1396K $0.35 %
32Magnera Corp1391.5K $0.35 %
33Lithia Motors Inc2390.6K $0.35 %
34Rakuten Group, Inc.1385.4K $0.34 %
35Iron Mountain Inc2384K $0.34 %
36TURNING POINT BRANDS INC1370.7K $0.33 %
37Deluxe Corp1367.6K $0.33 %
38Moog Inc1362.8K $0.32 %
39Goodyear Tire & Rubber Co/The1338.4K $0.30 %
40SOLSTICE ADVANCED MATERIALS INC1337.4K $0.30 %
41Acadia Healthcare Co Inc1330K $0.30 %
42Valley National Bancorp1321.6K $0.29 %
43Qnity Electronics Inc1321.5K $0.29 %
44Energizer Holdings Inc1317.4K $0.28 %
45Compass Minerals International Inc1313.4K $0.28 %
46Brink's Co/The1310.5K $0.28 %
47Bath & Body Works Inc1305.9K $0.27 %
48Block Inc1297.5K $0.27 %
49Encompass Health Corp1292.1K $0.26 %
50Nissan Motor Co Ltd1278.9K $0.25 %
51Allegiant Travel Co1268.5K $0.24 %
52CVS Health Corp2262.7K $0.24 %
53Columbus McKinnon Corp/NY1262K $0.23 %
54goeasy Ltd2257K $0.23 %
55Saturn Oil & Gas Inc1240.7K $0.22 %
56TENET HEALTHCARE CORP2237K $0.21 %
57Carpenter Technology Corp1226.8K $0.20 %
58BioMarin Pharmaceutical Inc1224.4K $0.20 %
59Service Properties Trust1215.4K $0.19 %
60PG&E Corp1202.9K $0.18 %
61Worthington Steel Inc1201.8K $0.18 %
62AECOM1188.9K $0.17 %
63Group 1 Automotive Inc1158.7K $0.14 %
64Commercial Metals Co2127.7K $0.11 %
65Arcosa Inc1118.6K $0.11 %
66Bausch Health Cos Inc1116.3K $0.10 %
67Danaos Corp197.1K $0.09 %
68Dana Inc183.8K $0.08 %
69Embecta Corp181K $0.07 %
70Thor Industries Inc158.4K $0.05 %
71Kohl's Corp148.6K $0.04 %
72Cable One Inc137.6K $0.03 %
Cite this page

Titelia. "Holdings of NYLIM MacKay High Income ETF". https://titelia.com/en/funds/S000077600