Holdings (Monthly)
Guide ↗
NYLIM MacKay Strategic Bond Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 25,548,387 | +14,994,289 | $25.5M | +142.1% | 1.43% | STIV |
| 2 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 17,630,113 | +10,350,011 | $17.6M | +142.2% | 0.99% | STIV |
| 3 | FHLMC | 35564MBE4 | Jan 2026 | 6,818,500 | +3,383,500 | $8.0M | +94.5% | 0.45% | ABS-MBS |
| 4 | STACR Trust | 3137G0VB2 | Jan 2026 | 6,641,912 | +2,434,176 | $7.7M | +54.8% | 0.43% | ABS-MBS |
| 5 | FHLMC | 35564PAC2 | Jan 2026 | 6,290,000 | +4,500,000 | $7.4M | +245.8% | 0.41% | ABS-MBS |
| 6 | FHLMC MSCR Trust | 35563RAB1 | Jan 2026 | 6,585,000 | +4,210,000 | $6.9M | +177.8% | 0.38% | ABS-MBS |
| 7 | Wayfair LLC | 94419NAC1 | Jan 2026 | 6,710,000 | +1,730,000 | $6.8M | +32.7% | 0.38% | DBT |
| 8 | Bath & Body Works, Inc. | 501797AW4 | Jan 2026 | 6,025,000 | +3,540,000 | $6.1M | +140.6% | 0.34% | DBT |
| 9 | FHLMC MSCR Trust | 35563UAB4 | Jan 2026 | 6,000,000 | +3,060,000 | $6.0M | +103.1% | 0.34% | ABS-MBS |
| 10 | Glatfelter Corp. | 89458XAB3 | Jan 2026 | 5,183,445 | +1,770,000 | $5.1M | +52.1% | 0.29% | LON |
| 11 | Newell Brands, Inc. | 651229BG0 | Jan 2026 | 4,855,000 | +1,685,000 | $5.1M | +52.5% | 0.28% | DBT |
| 12 | Uniti Fiber ABS Issuer LLC | 91326EAJ4 | Jan 2026 | 4,980,000 | +2,180,000 | $5.0M | +76.3% | 0.28% | ABS-O |
| 13 | Bread Financial Holdings, Inc. | 018581AR9 | Jan 2026 | 4,620,000 | +1,445,000 | $4.7M | +44.0% | 0.26% | DBT |
| 14 | NESCO Holdings II, Inc. | 64083YAA9 | Jan 2026 | 4,580,000 | +1,910,000 | $4.5M | +72.8% | 0.25% | DBT |
| 15 | Rakuten Group, Inc. | 75102WAK4 | Jan 2026 | 4,160,000 | +1,660,000 | $4.5M | +61.3% | 0.25% | DBT |
| 16 | Terex Corp. | 880779BB8 | Jan 2026 | 4,375,000 | +1,835,000 | $4.4M | +68.8% | 0.25% | DBT |
| 17 | Pegasus Hava Tasimaciligi A/S | N/A | Jan 2026 | 4,350,000 | +4,050,000 | $4.3M | +1235.6% | 0.24% | DBT |
| 18 | Park Intermediate Holdings LLC | 70052LAB9 | Jan 2026 | 4,305,000 | +1,740,000 | $4.3M | +67.6% | 0.24% | DBT |
| 19 | CNX Midstream Partners LP | 12654AAA9 | Jan 2026 | 4,390,000 | +1,820,000 | $4.2M | +68.5% | 0.24% | DBT |
| 20 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jan 2026 | 4,360,000 | +1,860,000 | $4.2M | +64.8% | 0.23% | DBT |
| 21 | Societe Generale SA | 83370RAA6 | Jan 2026 | 4,350,000 | +2,430,000 | $4.1M | +121.3% | 0.23% | DBT |
| 22 | Prime Healthcare Services, Inc. | 74165HAC2 | Jan 2026 | 3,810,000 | +1,640,000 | $4.0M | +75.8% | 0.22% | DBT |
| 23 | Iliad Holding SAS | 449691AF1 | Jan 2026 | 3,770,000 | +1,635,000 | $4.0M | +73.5% | 0.22% | DBT |
| 24 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466317AA2 | Jan 2026 | 3,982,526 | +2,141,547 | $4.0M | +115.6% | 0.22% | ABS-MBS |
| 25 | Barclays plc | 06738EBT1 | Jan 2026 | 3,985,000 | +1,605,000 | $3.9M | +67.3% | 0.22% | DBT |
| 26 | Connecticut Avenue Securities Trust | 20754BAJ0 | Jan 2026 | 3,710,000 | +500,000 | $3.8M | +12.5% | 0.21% | ABS-MBS |
| 27 | BAMLL Commercial Mortgage Securities Trust | 05525MAA4 | Jan 2026 | 4,220,000 | +1,100,000 | $3.8M | +32.4% | 0.21% | ABS-MBS |
| 28 | PetSmart LLC | 71677KAC2 | Jan 2026 | 3,750,000 | +1,080,000 | $3.8M | +38.4% | 0.21% | DBT |
| 29 | Multifamily Connecticut Avenue Securities Trust | 62548RAB5 | Jan 2026 | 3,410,000 | +2,750,000 | $3.5M | +422.1% | 0.20% | ABS-MBS |
| 30 | Point Broadband Funding LLC | 73052AAA9 | Jan 2026 | 3,465,000 | +465,000 | $3.5M | +13.4% | 0.20% | ABS-O |
| 31 | Towd Point Mortgage Trust | 89175VAJ2 | Jan 2026 | 7,274,754 | +2,588,129 | $3.4M | +64.7% | 0.19% | ABS-MBS |
| 32 | Kinetic ABS Issuer LLC | 49459AAC4 | Jan 2026 | 3,250,000 | +2,000,000 | $3.2M | +154.8% | 0.18% | ABS-O |
| 33 | Retained Vantage Data Centers Issuer LLC | 76134KAA2 | Jan 2026 | 3,215,000 | +750,000 | $3.2M | +28.8% | 0.18% | ABS-O |
| 34 | Connecticut Avenue Securities Trust | 207942AB9 | Jan 2026 | 3,025,000 | +525,000 | $3.1M | +20.2% | 0.17% | ABS-MBS |
| 35 | Benchmark Mortgage Trust | 08162CAL4 | Jan 2026 | 4,020,000 | +2,650,000 | $3.0M | +193.0% | 0.17% | ABS-MBS |
| 36 | Compass Minerals International, Inc. | 20451NAJ0 | Jan 2026 | 2,840,000 | +1,610,000 | $3.0M | +127.4% | 0.17% | DBT |
| 37 | OneMain Finance Corp. | 682691AJ9 | Jan 2026 | 2,930,000 | +1,825,000 | $2.9M | +158.2% | 0.16% | DBT |
| 38 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jan 2026 | 2,730,000 | +1,590,000 | $2.9M | +142.3% | 0.16% | DBT |
| 39 | YPF SA | 984245BB5 | Jan 2026 | 2,500,000 | +800,000 | $2.6M | +52.2% | 0.15% | DBT |
| 40 | Citigroup Commercial Mortgage Trust | 17327FAJ5 | Jan 2026 | 3,585,000 | +850,000 | $2.6M | +24.9% | 0.15% | ABS-MBS |
| 41 | Valaris Ltd. | 91889FAC5 | Jan 2026 | 2,490,000 | +490,000 | $2.6M | +23.4% | 0.14% | DBT |
| 42 | Wells Fargo Commercial Mortgage Trust | 95000CBJ1 | Jan 2026 | 4,827,000 | +1,772,000 | $2.2M | -6.6% | 0.12% | ABS-MBS |
| 43 | Post Holdings, Inc. | 737446AR5 | Jan 2026 | 2,340,000 | +1,860,000 | $2.2M | +376.9% | 0.12% | DBT |
| 44 | CFCRE Commercial Mortgage Trust | 12531YAE8 | Jan 2026 | 2,150,000 | +210,000 | $2.1M | +10.3% | 0.12% | ABS-MBS |
| 45 | Bread Financial Holdings, Inc. | 018581AQ1 | Jan 2026 | 1,630,000 | +380,000 | $1.7M | +31.5% | 0.09% | DBT |
| 46 | Provincia de Cordoba | 74408DAG9 | Jan 2026 | 1,580,000 | +150,000 | $1.6M | +12.0% | 0.09% | DBT |
| 47 | GS Mortgage Securities Trust | 36253BAZ6 | Jan 2026 | 2,000,000 | +500,000 | $1.5M | +26.4% | 0.09% | ABS-MBS |
| 48 | Empresa Nacional del Petroleo | 29245JAM4 | Jan 2026 | 1,549,000 | +500,000 | $1.4M | +45.4% | 0.08% | DBT |
| 49 | Petroleos Mexicanos | 71654QDD1 | Jan 2026 | 1,450,000 | +850,000 | $1.3M | +139.6% | 0.07% | DBT |
| 50 | GNMA | 38382MCH0 | Jan 2026 | 3,764,418 | +36,436 | $441K | -16.5% | 0.02% | ABS-MBS |
| 51 | Macy's Retail Holdings LLC | 55617LAR3 | Jan 2026 | 245,000 | +155,000 | $246K | +170.1% | 0.01% | DBT |
| 52 | DBUBS Mortgage Trust | 23305YAW9 | Jan 2026 | 4,165,000 | +1,060,000 | $62K | -96.9% | 0.00% | ABS-MBS |