NYLI MacKay U.S. Infrastructure Bond Fund (MGVDX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 3.96% of fund assets.
NYLI MacKay U.S. Infrastructure Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGVDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.96% | $88,964,869.27 | 88,964,869 |
|
-
FHLMC
|
0.00% | $86,112.02 | 90,989 |
|
-
GNMA
|
0.00% | $32,510.17 | 31,687 |
|
-
FHLMC
|
0.00% | $17,804.92 | 16,736 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$28,815.00 | -300 |
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