NYLI MacKay Core Plus Bond ETF (CPLB) is an ETF managed by Independent / Boutique. Its largest position is BLACKROCK TREASURY TRUST (null), representing 1.44% of fund assets.
NYLI MacKay Core Plus Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPLB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK TREASURY TRUST
|
1.44% | $4,428,969.08 | 4,428,969 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
1.11% | $3,423,993.92 | 4,142,698 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.88% | $2,712,208.18 | 2,712,208 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $2,002,205.90 | 2,490,491 |
|
-
FANNIE MAE
|
0.63% | $1,949,663.17 | 2,426,929 |
|
-
FNMA
|
0.55% | $1,694,705.19 | 1,683,287 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.44% | $1,340,844.20 | 1,340,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $1,281,211.87 | 1,326,043 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $1,277,135.62 | 1,260,000 |
|
-
FNMA
|
0.41% | $1,256,094.80 | 1,557,244 |
|
-
JP MORGAN MORTGAGE TRUST 2021-4
|
0.38% | $1,173,707.60 | 1,403,232 |
|
-
COMM 2016-DC2 MORTGAGE TRUST
|
0.37% | $1,150,354.80 | 1,260,000 |
|
-
FANNIE MAE - CAS
|
0.35% | $1,090,457.87 | 1,050,000 |
|
-
FREDDIE MAC - STACR
|
0.33% | $1,000,000.00 | 1,000,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2011-C2
|
0.32% | $987,376.74 | 1,050,000 |
|
-
FHLMC STACR TRUST
|
0.30% | $936,913.30 | 790,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $933,293.51 | 1,084,976 |
|
-
NCMF TRUST 2025-MFS
|
0.30% | $930,192.12 | 925,000 |
|
-
GNMA
|
0.30% | $925,168.64 | 1,154,343 |
|
-
FANNIE MAE - CAS
|
0.30% | $910,412.50 | 865,000 |
|
-
FREDDIE MAC - STACR
|
0.29% | $897,979.71 | 815,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.29% | $885,775.35 | 885,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $853,159.30 | 919,794 |
|
-
ZAYO ISSUER LLC
|
0.28% | $847,408.63 | 840,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.28% | $846,581.12 | 1,120,000 |
|
-
MILL CITY MORTGAGE LOAN TRUST 2018-3
|
0.27% | $839,934.67 | 1,092,671 |
|
-
BMO MORTGAGE TRUST
|
0.26% | $798,792.54 | 840,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $791,768.13 | 771,830 |
|
-
FHLMC
|
0.26% | $791,414.44 | 780,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.25% | $775,013.56 | 775,000 |
|
-
FANNIE MAE - CAS
|
0.25% | $766,635.10 | 770,000 |
|
-
FLAGSHIP CREDIT AUTO TRUST
|
0.25% | $766,167.71 | 890,000 |
|
-
FLAGSHIP CREDIT AUTO TRUST
|
0.25% | $765,261.35 | 780,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.24% | $732,730.83 | 735,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $725,711.65 | 792,582 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $716,116.13 | 740,147 |
|
-
ZAYO ISSUER LLC
|
0.23% | $706,745.79 | 710,000 |
|
-
UWM MORTGAGE TRUST 2021-INV5
|
0.23% | $705,055.36 | 824,927 |
|
-
DIAMETER CAPITAL CLO 2023-5
|
0.23% | $701,050.00 | 700,000 |
|
-
AGL CLO 17 LTD
|
0.23% | $699,990.20 | 700,000 |
|
-
SIXTH STREET CLO XIV LTD.
|
0.23% | $699,671.00 | 700,000 |
|
-
BRITISH AIRWAYS PLC
|
0.23% | $699,417.27 | 758,658 |
|
-
DURST COMMERCIAL MORTGAGE TRUST
|
0.22% | $676,932.35 | 655,000 |
|
-
GNMA
|
0.22% | $668,130.77 | 1,014,084 |
|
-
GCAR 2024-3A D 5.53% 02/18/31
|
0.22% | $666,630.76 | 660,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.21% | $656,488.74 | 651,750 |
|
-
MAGNETITE CLO LTD
|
0.21% | $651,120.60 | 650,000 |
|
-
RIN V LLC
|
0.21% | $650,284.05 | 650,000 |
|
-
GNMA
|
0.21% | $646,385.36 | 1,009,914 |
|
-
BX TRUST 2018-BILT
|
0.21% | $636,939.23 | 635,000 |
Advertisement (320x50)