Titelia

Holdings of NYLI MacKay High Income ETF

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

Net assets
112.8M $
Bond lines
113 from 82 companies

The bonds it holds

This fund holds 113 bond lines from 82 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Mineral Resources Ltd41.2M $1.08 %
2Newell Brands Inc31.1M $1.00 %
3Post Holdings Inc41.1M $0.99 %
4SM Energy Co21M $0.90 %
5Terex Corp1808K $0.72 %
6Comstock Resources Inc1779.7K $0.69 %
7California Resources Corp2774.6K $0.69 %
8NRG Energy Inc4765.3K $0.68 %
9Caesars Entertainment Inc2740.1K $0.66 %
10EchoStar Corp1738.3K $0.65 %
11PennyMac Financial Services Inc2686.4K $0.61 %
12Energizer Holdings Inc2660.7K $0.59 %
13Vistra Corp1654.7K $0.58 %
14Brink's Co/The2614.7K $0.55 %
15Edgewell Personal Care Co2606.8K $0.54 %
16Kioxia Holdings Corp.1580.2K $0.51 %
17USA Compression Partners LP1570.1K $0.51 %
18PG&E Corp2568K $0.50 %
19Gray Media Inc2545.6K $0.48 %
20Mativ Holdings Inc1479.1K $0.42 %
21Edison International1477.1K $0.42 %
22Boyd Gaming Corp1457.8K $0.41 %
23Versant Media Group Inc1456.8K $0.41 %
24DENTSPLY SIRONA Inc1452.4K $0.40 %
25Herc Holdings Inc2446.4K $0.40 %
26Valvoline Inc1441.8K $0.39 %
27Insulet Corp1433.8K $0.38 %
28Ally Financial Inc1424.7K $0.38 %
29SunCoke Energy Inc1424.1K $0.38 %
30Bread Financial Holdings Inc1413.8K $0.37 %
31Molina Healthcare Inc1401.9K $0.36 %
32Starwood Property Trust Inc1399.6K $0.35 %
33Performance Food Group Co1399.4K $0.35 %
34Phinia Inc2399.3K $0.35 %
35Victoria's Secret & Co1395K $0.35 %
36CNX Resources Corp2393.4K $0.35 %
37Lithia Motors Inc2391.7K $0.35 %
38Iron Mountain Inc2389.6K $0.35 %
39Rakuten Group Inc1389.4K $0.35 %
40Valaris Ltd1380.6K $0.34 %
41Moog Inc1375.3K $0.33 %
42Magnera Corp1374.5K $0.33 %
43Centene Corp1357.3K $0.32 %
44Insight Enterprises Inc1352.1K $0.31 %
45Deluxe Corp1349.3K $0.31 %
46Turning Point Brands Inc1345.1K $0.31 %
47Solstice Advanced Materials Inc1343.2K $0.30 %
48Patterson-UTI Energy Inc1342.4K $0.30 %
49Qnity Electronics Inc1327.4K $0.29 %
50Acadia Healthcare Co Inc1327.3K $0.29 %
51Goodyear Tire & Rubber Co/The1326.7K $0.29 %
52Group 1 Automotive Inc2325.2K $0.29 %
53goeasy Ltd2301.9K $0.27 %
54CACI International Inc1301.8K $0.27 %
55Block Inc1299.4K $0.27 %
56Compass Minerals International Inc1281.8K $0.25 %
57Nissan Motor Co Ltd1281.5K $0.25 %
58Bath & Body Works Inc1269.2K $0.24 %
59CVS Health Corp2264.3K $0.23 %
60Masterbrand Inc1258.6K $0.23 %
61Tenet Healthcare Corp2239.9K $0.21 %
62Columbus McKinnon Corp/NY1231.3K $0.21 %
63Carpenter Technology Corp1230.1K $0.20 %
64BioMarin Pharmaceutical Inc1228.4K $0.20 %
65Organon & Co2222.9K $0.20 %
66Service Properties Trust1215.7K $0.19 %
67Under Armour Inc1208.8K $0.19 %
68Embecta Corp1197.3K $0.17 %
69Cable One Inc1192.5K $0.17 %
70AECOM1191.6K $0.17 %
71NCR Voyix Corp1156.3K $0.14 %
72Commercial Metals Co2130K $0.12 %
73Arcosa Inc1119.4K $0.11 %
74Bausch Health Cos Inc1117.4K $0.10 %
75UniCredit SpA1100.2K $0.09 %
76Danaos Corp197.6K $0.09 %
77Bombardier Inc183.5K $0.07 %
78Plains All American Pipeline L180.6K $0.07 %
79Dana Inc179.3K $0.07 %
80Thor Industries Inc158.7K $0.05 %
81Kohl's Corp148.7K $0.04 %
82Lamb Weston Holdings Inc17.9K $0.01 %
Cite this page

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