NYLI Candriam Emerging Markets Debt Fund (MGHIX) is an MF managed by Independent / Boutique. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 1.83% of fund assets.
NYLI Candriam Emerging Markets Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGHIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.83% | $1,036,692.50 | 1,036,693 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $661,364.29 | 563,511 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $53,695.06 | 937,972 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $22,065.20 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $16,124.97 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $178.72 | 648 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.02 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,439.12 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$46,737.80 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$51,966.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$73,590.70 | 50 |
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