NYLI MacKay High Income ETF (IQHI) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 3.12% of fund assets.
NYLI MacKay High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IQHI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.12% | $3,521,811.38 | 3,521,811 |
|
-
BLACKROCK TREASURY TRUST
|
1.34% | $1,510,495.22 | 1,510,495 |
|
-
ARCHES BUYER INC
|
0.38% | $428,845.11 | 429,853 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.32% | $361,469.28 | 370,000 |
|
-
DIRECTV FINANCING LLC
|
0.32% | $357,169.80 | 356,650 |
|
-
FORTRESS INTERMEDIATE 3 INC.
|
0.23% | $255,475.95 | 256,760 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.20% | $229,007.77 | 229,422 |
|
-
COLUMBUS MCKINNON CORP
|
0.20% | $225,140.63 | 225,000 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.20% | $224,573.52 | 224,433 |
|
-
GRYPHON ACQUIRE NEWCO LLC
|
0.20% | $224,466.59 | 224,000 |
|
-
ENSEMBLE RCM LLC
|
0.20% | $224,015.63 | 225,000 |
|
-
AMERICAN AUTO AUCTION GROUP, LLC
|
0.20% | $223,872.17 | 224,433 |
|
-
METROPOLIS TECH 11/03/32
|
0.16% | $178,789.06 | 179,688 |
|
-
INEOS US PETROCHEM LLC
|
0.15% | $170,761.30 | 187,136 |
|
-
CLARIOS GLOBAL LP
|
0.15% | $164,893.27 | 164,175 |
|
-
LIFEPOINT HEALTH 05/19/31
|
0.14% | $157,135.90 | 158,000 |
|
-
CHAMP ACQUISITION CORP
|
0.12% | $133,311.46 | 132,979 |
|
-
OPAL US LLC
|
0.11% | $119,847.75 | 119,400 |
|
-
RAVEN ACQUISITION HOLDINGS, LLC
|
0.10% | $113,695.46 | 114,490 |
|
-
FIRST STUDENT BIDCO INC
|
0.10% | $109,772.45 | 109,681 |
|
-
WASH MULTIFAMILY PARENT INC
|
0.09% | $105,262.50 | 105,000 |
|
-
SKECHERS U.S.A 06/30/2032
|
0.05% | $60,093.11 | 59,850 |
|
-
METROPOLIS TECHN 11/03/32
|
0.05% | $54,588.19 | 54,863 |
|
-
SALLY HOLDINGS LLC
|
0.03% | $38,865.95 | 38,769 |
|
-
FIRST STUDENT BI 08/15/30
|
0.02% | $20,085.63 | 20,069 |
|
-
RAVEN ACQUISITION HOLDINGS, LLC
|
0.01% | $7,807.17 | 7,862 |
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