NYLI MacKay Short Duration High Income Fund (MDHAX) is an MF managed by Independent / Boutique. Its largest position is GREAT OUTDOORS GROUP LLC (BASSPR), representing 1.11% of fund assets.
NYLI MacKay Short Duration High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDHAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GREAT OUTDOORS GROUP LLC
|
1.11% | $32,408,824.38 | 32,254,262 |
|
-
LIFEPOINT HEALTH INC
|
0.65% | $19,108,185.69 | 19,189,742 |
|
-
THYSSENKRUPP ELEVATORS (VERTICAL MIDCO GMBH)
|
0.65% | $18,894,092.07 | 18,737,949 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.47% | $13,863,853.08 | 13,860,000 |
|
-
JAZZ FINANCING LUX SARL
|
0.47% | $13,605,117.59 | 13,555,829 |
|
-
TALEN ENERGY S 11/15/2032
|
0.44% | $12,978,301.93 | 12,967,500 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.40% | $11,754,833.46 | 11,903,629 |
|
-
1261229 B.C. LTD.
|
0.40% | $11,567,587.50 | 11,910,000 |
|
-
JANE STREET GROUP LLC
|
0.39% | $11,259,703.40 | 11,282,618 |
|
-
ARETEC GROU 08/09/30
|
0.36% | $10,644,385.32 | 10,621,146 |
|
-
ALPHA GENERATION LLC
|
0.36% | $10,369,703.89 | 10,374,673 |
|
-
DIRECTV FINANCING LLC
|
0.30% | $8,750,772.28 | 8,738,032 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.29% | $8,492,324.50 | 8,500,000 |
|
-
INNOPHOS HOLDINGS, INC.
|
0.29% | $8,479,897.91 | 8,902,780 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.26% | $7,635,841.57 | 7,617,856 |
|
-
EMRLD BORROWER LP
|
0.26% | $7,549,549.82 | 7,544,367 |
|
-
REALTRUCK GROUP INC
|
0.25% | $7,306,231.04 | 12,799,244 |
|
-
TENNECO INC
|
0.24% | $7,095,562.50 | 7,100,000 |
|
-
C&S WHOLESALE GROCERS INC
|
0.24% | $7,044,537.86 | 7,264,747 |
|
-
ELECTRONIC ARTS INC.
|
0.24% | $7,000,000.00 | 7,000,000 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.24% | $6,930,742.09 | 6,912,500 |
|
-
B&G Foods, Inc.
|
0.21% | $6,103,043.29 | 6,324,397 |
|
-
ARCHES BUYER INC
|
0.20% | $5,891,052.99 | 5,904,894 |
|
-
Caesars Entertainment, Inc.
|
0.20% | $5,875,996.31 | 6,076,000 |
|
-
CAMELOT US ACQUISITION LLC
|
0.20% | $5,797,449.19 | 6,186,698 |
|
-
REALTRUCK GROUP INC
|
0.20% | $5,779,628.78 | 10,124,903 |
|
-
CAMELOT U.S. ACQUISITION LLC
|
0.19% | $5,563,250.00 | 5,950,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $5,288,675.00 | 4,501 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $5,247,741.37 | 5,189,361 |
|
-
PANTHER BF AGGREGATOR 2 L.P. (POWER SOLUTIONS, CLARIOS POWSOL)
|
0.17% | $4,984,217.23 | 4,962,506 |
|
-
MCAFEE 12/24 TLB
|
0.17% | $4,951,326.43 | 5,637,186 |
|
-
GIP PILOT ACQUISITION PARTNERS LP
|
0.16% | $4,808,413.58 | 4,790,449 |
|
-
CHART INDUSTRIES INC
|
0.16% | $4,718,876.86 | 4,712,986 |
|
-
SS&C Technologies Holdings Inc
|
0.14% | $4,126,848.30 | 4,128,190 |
|
-
GENESEE & WYOMING INC (NEW)
|
0.14% | $4,098,497.25 | 4,096,310 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $3,942,749.00 | 44,488 |
|
-
AMERICAN ROCK SALT COMPANY LLC
|
0.13% | $3,772,776.99 | 4,209,514 |
|
-
Versant Media Group, Inc.
|
0.13% | $3,705,394.60 | 3,700,000 |
|
-
PETSMART INC TL B
|
0.12% | $3,367,636.28 | 3,357,841 |
|
-
COGENTRIX FINANCE HOLDCO I LLC
|
0.11% | $3,330,365.63 | 3,318,750 |
|
-
Nine Energy Service, Inc.
|
0.11% | $3,316,612.50 | 348,750 |
|
-
NEW RED FINANCE, INC.
|
0.11% | $3,283,153.13 | 3,283,153 |
|
-
FORWARD AIR 9/23 09/20/30
|
0.10% | $3,028,848.79 | 3,050,778 |
|
-
TREEHOUSE FOODS INC
|
0.10% | $3,020,625.00 | 3,000,000 |
|
-
COLUMBUS MCKINNON CORP
|
0.10% | $3,004,159.17 | 3,002,283 |
|
-
UNITED NATURAL FOODS INC
|
0.10% | $2,981,885.88 | 2,972,967 |
|
-
PRAIRIE ECI ACQUIROR LP
|
0.10% | $2,955,132.09 | 2,940,430 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.10% | $2,885,586.48 | 3,128,614 |
|
-
GULFPORT ENERGY CORP
|
0.10% | $2,850,362.16 | 14,804 |
|
-
NA RAIL HOLD CO. LLC
|
0.10% | $2,779,000.00 | 2,779,000 |
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