Holdings (Monthly)
Guide ↗
NYLIM MacKay Strategic Bond Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CPF2 | — | 101,195,000 | SOLD | $99.6M | — | — | — |
| ✕ | United States of America | 91282CPJ4 | — | 70,190,000 | SOLD | $68.8M | — | — | — |
| ✕ | United States of America | 91282CPT2 | — | 54,590,000 | SOLD | $54.4M | — | — | — |
| ✕ | United States of America | 91282CME8 | — | 20,265,000 | SOLD | $20.4M | — | — | — |
| ✕ | United States of America | 912810UQ9 | — | 20,350,000 | SOLD | $19.8M | — | — | — |
| ✕ | United States of America | 912797SN8 | — | 12,500,000 | SOLD | $12.4M | — | — | — |
| ✕ | United States of America | 91282CPW5 | — | 7,955,000 | SOLD | $7.9M | — | — | — |
| ✕ | RCKT Mortgage Trust | 749384AA1 | — | 7,005,550 | SOLD | $5.9M | — | — | — |
| ✕ | FHLMC STACR REMIC Trust | 35564KLU1 | — | 5,470,000 | SOLD | $5.6M | — | — | — |
| ✕ | Connecticut Avenue Securities Trust | 20753VBT4 | — | 5,260,000 | SOLD | $5.5M | — | — | — |
| ✕ | United States of America | 912810UP1 | — | 4,870,000 | SOLD | $4.7M | — | — | — |
| ✕ | FHLMC MSCR Trust | 35563UAC2 | — | 4,515,000 | SOLD | $4.6M | — | — | — |
| ✕ | FHLMC | 35564KPP8 | — | 4,225,000 | SOLD | $4.4M | — | — | — |
| ✕ | DREYFUS TREASURY & AGENCY LEX | 261908107 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | United States of America | 912797QD2 | — | 3,980,000 | SOLD | $4.0M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30166AAG9 | — | 3,790,000 | SOLD | $3.8M | — | — | — |
| ✕ | FHLMC, Multifamily Structured Pass-Through Certificates | 355917AC9 | — | 3,525,000 | SOLD | $3.7M | — | — | — |
| ✕ | Hilcorp Energy I LP | 431318AU8 | — | 3,680,000 | SOLD | $3.7M | — | — | — |
| ✕ | QTS Issuer ABS II LLC | 74690FAY2 | — | 3,650,000 | SOLD | $3.7M | — | — | — |
| ✕ | ROCK Trust | 74970WAJ9 | — | 3,340,000 | SOLD | $3.6M | — | — | — |
| ✕ | Tricon American Homes | 89613GAD8 | — | 3,560,000 | SOLD | $3.5M | — | — | — |
| ✕ | FHLMC Mscr Trust Mn12 | 355913AC8 | — | 3,380,000 | SOLD | $3.4M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDP4 | — | 2,935,000 | SOLD | $3.4M | — | — | — |
| ✕ | FHLMC | 35564KKL2 | — | 3,311,667 | SOLD | $3.4M | — | — | — |
| ✕ | California Resources Corp. | 13057QAK3 | — | 3,200,000 | SOLD | $3.4M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAY0 | — | 3,115,000 | SOLD | $3.3M | — | — | — |
| ✕ | Cogent Communications Group LLC | 19240CAE3 | — | 3,200,000 | SOLD | $3.2M | — | — | — |
| ✕ | Starwood Property Trust, Inc. | 85571BAU9 | — | 3,172,000 | SOLD | $3.2M | — | — | — |
| ✕ | DLIC Re-REMIC Trust | 255928BA0 | — | 3,705,000 | SOLD | $3.1M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36257CAA5 | — | 3,491,745 | SOLD | $3.1M | — | — | — |
| ✕ | InRetail Shopping Malls | 45780UAC8 | — | 3,100,000 | SOLD | $3.1M | — | — | — |
| ✕ | Republic of Angola | 035198AF7 | — | 3,075,000 | SOLD | $3.0M | — | — | — |
| ✕ | Suzano Austria GmbH | 86964WAJ1 | — | 3,165,000 | SOLD | $3.0M | — | — | — |
| ✕ | Bridgecrest Lending Auto Securitization Trust | 10807HAF3 | — | 2,910,000 | SOLD | $3.0M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36250SAM1 | — | 3,600,000 | SOLD | $2.9M | — | — | — |
| ✕ | United States of America | 91282CGH8 | — | 2,835,000 | SOLD | $2.8M | — | — | — |
| ✕ | Energizer Holdings, Inc. | 29272WAD1 | — | 2,940,000 | SOLD | $2.8M | — | — | — |
| ✕ | Hertz Vehicle Financing III LP | 42806MAE9 | — | 2,870,000 | SOLD | $2.8M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCS0 | — | 2,785,000 | SOLD | $2.8M | — | — | — |
| ✕ | Kioxia Holdings Corp. | 49726JAA6 | — | 2,720,000 | SOLD | $2.8M | — | — | — |
| ✕ | United States of America | 912797RU3 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | United States of America | 912797SC2 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | Masterbrand, Inc. | 57638PAA2 | — | 2,670,000 | SOLD | $2.8M | — | — | — |
| ✕ | Zayo Issuer LLC | 98919WAJ2 | — | 2,680,000 | SOLD | $2.8M | — | — | — |
| ✕ | BX Trust | 123913AA3 | — | 2,735,000 | SOLD | $2.7M | — | — | — |
| ✕ | BANK | 06539WAA4 | — | 3,420,000 | SOLD | $2.7M | — | — | — |
| ✕ | Natixis Commercial Mortgage Securities Trust | 63875DAN1 | — | 3,094,800 | SOLD | $2.7M | — | — | — |
| ✕ | Diamond Foreign Asset Co. | 25260WAD3 | — | 2,500,000 | SOLD | $2.7M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000KAJ4 | — | 3,085,000 | SOLD | $2.7M | — | — | — |
| ✕ | Golub Capital Partners CLO 49M Ltd. | 38181HAE3 | — | 2,650,000 | SOLD | $2.7M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36192RAA0 | — | 2,972,263 | SOLD | $2.6M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95001JAC1 | — | 3,471,000 | SOLD | $2.5M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AE3 | — | 2,400,000 | SOLD | $2.5M | — | — | — |
| ✕ | Bank of America Merrill Lynch Commercial Mortgage Trust | 06054MAW3 | — | 2,880,000 | SOLD | $2.5M | — | — | — |
| ✕ | Opal U.S. LLC | F7000QAC5 | — | 2,493,750 | SOLD | $2.5M | — | — | — |
| ✕ | CD Mortgage Trust | 12515DAF1 | — | 2,765,000 | SOLD | $2.4M | — | — | — |
| ✕ | BANK | 060352AV3 | — | 2,695,000 | SOLD | $2.3M | — | — | — |
| ✕ | Eldorado International Finance GmbH | 284697AC3 | — | 2,200,000 | SOLD | $2.3M | — | — | — |
| ✕ | SunCoke Energy, Inc. | 86722AAD5 | — | 2,400,000 | SOLD | $2.3M | — | — | — |
| ✕ | Kenya Government Bond | 491798AQ7 | — | 2,220,000 | SOLD | $2.2M | — | — | — |
| ✕ | Sisecam UK plc | 829688AC4 | — | 2,179,000 | SOLD | $2.2M | — | — | — |
| ✕ | Sands China Ltd. | 80007RAS4 | — | 2,400,000 | SOLD | $2.2M | — | — | — |
| ✕ | BPCE SA | 05583JAK8 | — | 2,240,000 | SOLD | $2.2M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000YAC9 | — | 2,525,000 | SOLD | $2.2M | — | — | — |
| ✕ | CFCRE Commercial Mortgage Trust | 12531WAL6 | — | 2,205,000 | SOLD | $2.1M | — | — | — |
| ✕ | Moss Creek Resources Holdings, Inc. | 61965RAC9 | — | 2,130,000 | SOLD | $2.1M | — | — | — |
| ✕ | UBS Group AG | 902613AD0 | — | 2,265,000 | SOLD | $2.1M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | New Residential Mortgage Loan Trust | 64828XAG8 | — | 2,465,000 | SOLD | $2.0M | — | — | — |
| ✕ | Valley National Bancorp | 919794AE7 | — | 2,005,000 | SOLD | $1.9M | — | — | — |
| ✕ | Raizen Fuels Finance SA | 75102XAC0 | — | 2,515,000 | SOLD | $1.9M | — | — | — |
| ✕ | DIRECTV Financing LLC | 25460HAD4 | — | 1,869,780 | SOLD | $1.9M | — | — | — |
| ✕ | BANK | 06541FBF5 | — | 2,045,000 | SOLD | $1.8M | — | — | — |
| ✕ | Cantor Commercial Real Estate Lending | 12529TBC6 | — | 2,170,000 | SOLD | $1.8M | — | — | — |
| ✕ | Vedanta Resources Finance II plc | 92243XAH4 | — | 1,600,000 | SOLD | $1.7M | — | — | — |
| ✕ | Apidos CLO XVIII-R | 03767NBA3 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | OBX Trust | 67120GAA6 | — | 1,665,668 | SOLD | $1.7M | — | — | — |
| ✕ | Regatta 30 Funding Ltd. | 75903UAE3 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | AIMCO CLO | 00900GAQ8 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | Great Lakes CLO Ltd. | 390578AT9 | — | 1,630,000 | SOLD | $1.6M | — | — | — |
| ✕ | SEPLAT Energy plc | 81733MAA3 | — | 1,550,000 | SOLD | $1.6M | — | — | — |
| ✕ | Artera Services LLC | 04302XAA2 | — | 2,000,000 | SOLD | $1.6M | — | — | — |
| ✕ | Uzbekneftegaz JSC | 91825MAC7 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | AerCap Ireland Capital DAC | 00774MAW5 | — | 1,650,000 | SOLD | $1.6M | — | — | — |
| ✕ | Qnity Electronics, Inc. | 74743LAA8 | — | 1,520,000 | SOLD | $1.5M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95003WAL0 | — | 1,655,000 | SOLD | $1.5M | — | — | — |
| ✕ | Ares Loan Funding IX Ltd. | 03990HAC2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | MFT Trust | 55317BAE7 | — | 1,875,000 | SOLD | $1.5M | — | — | — |
| ✕ | LSTAR Commercial Mortgage Trust | 54910TAS1 | — | 1,790,000 | SOLD | $1.5M | — | — | — |
| ✕ | Tricon American Homes | 89613GAC0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | GNMA | 38384AWS8 | — | 1,552,095 | SOLD | $1.5M | — | — | — |
| ✕ | Staples, Inc. | 855030AQ5 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | Uniti Services LLC | 97382BAB5 | — | 1,390,000 | SOLD | $1.4M | — | — | — |
| ✕ | Banco de Credito del Peru SA | 05971U2J5 | — | 1,365,000 | SOLD | $1.4M | — | — | — |
| ✕ | Athene Global Funding | 04685A3Z2 | — | 1,360,000 | SOLD | $1.4M | — | — | — |
| ✕ | Zayo Issuer LLC | 98919WAS2 | — | 1,330,000 | SOLD | $1.4M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDL7 | — | 1,525,000 | SOLD | $1.4M | — | — | — |
| ✕ | KeyCorp | 49326EEP4 | — | 1,275,000 | SOLD | $1.4M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 802919AF7 | — | 1,305,000 | SOLD | $1.3M | — | — | — |
| ✕ | CIM Trust | 17181YAA8 | — | 1,322,962 | SOLD | $1.3M | — | — | — |
| ✕ | AGL CLO 32 Ltd. | 00121BAA7 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | First Student Bidco, Inc. | 33718FAN0 | — | 1,301,063 | SOLD | $1.3M | — | — | — |
| ✕ | Grupo Nutresa SA | 40055CAB9 | — | 1,150,000 | SOLD | $1.3M | — | — | — |
| ✕ | OneMain Direct Auto Receivables Trust | 68267EAD6 | — | 1,270,000 | SOLD | $1.3M | — | — | — |
| ✕ | Societe Generale SA | 83370RAB4 | — | 1,240,000 | SOLD | $1.2M | — | — | — |
| ✕ | Golub Capital Partners CLO 76 B Ltd. | 38180BAA5 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397C43 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | Subway Funding LLC | 864300AC2 | — | 1,173,150 | SOLD | $1.2M | — | — | — |
| ✕ | Delek Logistics Partners LP | 24665FAC6 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | Regatta XI Funding Ltd. | 75887XAN7 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | Aegea Finance SARL | 00775CAE6 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDV5 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | Alpek SAB de CV | 020564AE0 | — | 1,255,000 | SOLD | $1.1M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDE3 | — | 1,178,000 | SOLD | $1.1M | — | — | — |
| ✕ | GNMA | 38383XSW5 | — | 1,136,142 | SOLD | $1.1M | — | — | — |
| ✕ | Texas Debt Capital CLO Ltd. | 88238EAE8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Flagship Credit Auto Trust | 33843FAJ7 | — | 1,003,005 | SOLD | $1.0M | — | — | — |
| ✕ | Verus Securitization Trust | 92540BAF6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UBS Commercial Mortgage Trust | 90276FAC8 | — | 1,205,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ma'aden Sukuk Ltd. | 55407NAB8 | — | 930,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ecopetrol SA | 279158AV1 | — | 910,000 | SOLD | $0.9M | — | — | — |
| ✕ | Commercial Mortgage Trust | 12592XBJ4 | — | 973,000 | SOLD | $0.9M | — | — | — |
| ✕ | Apidos CLO LI Ltd. | 03771JAE9 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | Banco BTG Pactual SA | 05971BAL3 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Turning Point Brands, Inc. | 90041L105 | — | 6,802 | SOLD | $0.8M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAF1 | — | 740,000 | SOLD | $0.8M | — | — | — |
| ✕ | GNMA | 38382WH26 | — | 4,298,195 | SOLD | $0.7M | — | — | — |
| ✕ | Cogent Communications Group LLC | 19240WAB5 | — | 805,000 | SOLD | $0.7M | — | — | — |
| ✕ | Nexstar Media, Inc. | 65336YAN3 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDL3 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | Towd Point Mortgage Trust | 89177BAF2 | — | 920,000 | SOLD | $0.7M | — | — | — |
| ✕ | BPCE SA | 05571AAR6 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp. | 390607AF6 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | MASTR Alternative Loan Trust | 576434V68 | — | 1,068,663 | SOLD | $0.7M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46637TAA8 | — | 686,612 | SOLD | $0.7M | — | — | — |
| ✕ | Suzano Austria GmbH | 86964WAK8 | — | 700,000 | SOLD | $0.6M | — | — | — |
| ✕ | Axia Energia | 15234VAA5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | FHLMC | 35564KT66 | — | 595,000 | SOLD | $0.6M | — | — | — |
| ✕ | GNMA | 38384KVY4 | — | 15,426,147 | SOLD | $0.6M | — | — | — |
| ✕ | DT Auto Owner Trust | 23344QAD1 | — | 606,767 | SOLD | $0.6M | — | — | — |
| ✕ | FNMA | 3136BTLR2 | — | 3,349,276 | SOLD | $0.6M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95001LAC6 | — | 717,500 | SOLD | $0.6M | — | — | — |
| ✕ | Berry Global, Inc. | 085770AA3 | — | 577,000 | SOLD | $0.6M | — | — | — |
| ✕ | FHLMC | 3137HHEW7 | — | 14,786,907 | SOLD | $0.6M | — | — | — |
| ✕ | Vedanta Resources Finance II plc | 92243XAN1 | — | 535,000 | SOLD | $0.6M | — | — | — |
| ✕ | FNMA | 3136BSLE3 | — | 10,084,009 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 912797SR9 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000XAM9 | — | 615,000 | SOLD | $0.5M | — | — | — |
| ✕ | AGL CLO 35 Ltd. | 00852KAB0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FHLMC | 3137HKSD7 | — | 7,839,116 | SOLD | $0.5M | — | — | — |
| ✕ | Grupo Nutresa SA | 40055CAA1 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | Banco Bradesco SA | 05947KBB5 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | — | 396,203 | SOLD | $0.4M | — | — | — |
| ✕ | Rede D'or Finance SARL | 75735GAC2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | First Student Bidco, Inc. | 33718FAP5 | — | 398,937 | SOLD | $0.4M | — | — | — |
| ✕ | FNMA | 3136BWDC7 | — | 10,282,417 | SOLD | $0.4M | — | — | — |
| ✕ | BNP Paribas SA | 05602XQR2 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Aegea Finance SARL | 00775CAC0 | — | 345,000 | SOLD | $0.4M | — | — | — |
| ✕ | Morgan Stanley Bank of America Merrill Lynch Trust | 61690QAS8 | — | 368,063 | SOLD | $0.4M | — | — | — |
| ✕ | Flagship Credit Auto Trust | 33845AAC1 | — | 354,703 | SOLD | $0.4M | — | — | — |
| ✕ | DIRECTV Financing LLC | 25460HAB8 | — | 350,810 | SOLD | $0.4M | — | — | — |
| ✕ | Usiminas International SARL | 91734JAB6 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ecopetrol SA | 279158AN9 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | GNMA | 38384BPQ8 | — | 5,893,606 | SOLD | $0.3M | — | — | — |
| ✕ | FNMA | 3136BTGK3 | — | 7,740,989 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC | 3137HLKW1 | — | 3,343,388 | SOLD | $0.2M | — | — | — |
| ✕ | Trust Fibra Uno | 89834JAC7 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 3136BVKJ6 | — | 2,810,198 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC | 3137HKCT9 | — | 6,143,988 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC | 3137HHAB7 | — | 4,530,682 | SOLD | $0.2M | — | — | — |
| ✕ | American Airlines, Inc. | 00253XAA9 | — | 91,668 | SOLD | $0.1M | — | — | — |
| ✕ | Avant Loans Funding Trust | 05356GAD5 | — | 13,273 | SOLD | $0.0M | — | — | — |
| ✕ | GSAA Home Equity Trust | 38144RAC1 | — | 1,602 | SOLD | $0.0M | — | — | — |