NYLI MacKay High Yield Corporate Bond Fund (MHYRX) is an MF managed by Independent / Boutique. Its largest position is GREAT OUTDOORS GROUP LLC (BASSPR), representing 0.81% of fund assets.
NYLI MacKay High Yield Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MHYRX
- 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
|
0.81% | $85,457,728.02 | 85,050,168 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $43,778,150.00 | 37,258 |
|
-
THYSSENKRUPP ELEVATORS (VERTICAL MIDCO GMBH)
|
0.39% | $40,711,181.41 | 40,374,739 |
|
-
ISHARES GOLD TRUST
|
0.32% | $33,450,277.50 | 385,150 |
|
-
DIRECTV FINANCING LLC
|
0.29% | $29,997,340.69 | 29,953,668 |
|
-
LIFEPOINT HEALTH INC
|
0.24% | $24,731,646.59 | 24,837,205 |
|
-
AMERICAN ROCK SALT COMPANY LLC
|
0.22% | $23,046,962.81 | 25,714,882 |
|
-
C&S WHOLESALE GROCERS INC
|
0.20% | $21,322,954.28 | 21,989,500 |
|
-
TENNECO INC
|
0.20% | $21,036,843.75 | 21,050,000 |
|
-
JAZZ FINANCING LUX SARL
|
0.20% | $20,709,206.60 | 20,634,181 |
|
-
KEYCON POWER HOLDINGS LLC
|
0.15% | $15,535,534.00 | 385,976 |
|
-
ARETEC GROU 08/09/30
|
0.14% | $15,187,207.00 | 15,154,050 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.14% | $14,986,455.00 | 15,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $14,961,495.25 | 168,818 |
|
-
1261229 B.C. LTD.
|
0.14% | $14,772,773.20 | 15,210,063 |
|
-
ARCHES BUYER INC
|
0.13% | $14,004,640.04 | 14,037,544 |
|
-
B&G Foods, Inc.
|
0.13% | $13,897,827.07 | 14,401,893 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $13,510,438.12 | 26,753,343 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.13% | $13,366,431.17 | 13,331,250 |
|
-
Nine Energy Service, Inc.
|
0.13% | $13,354,893.00 | 1,404,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $12,552,832.50 | 386,241 |
|
-
REALTRUCK GROUP INC
|
0.11% | $12,054,164.42 | 21,116,797 |
|
-
TALOS ENERGY INC.
|
0.11% | $11,900,980.08 | 747,549 |
|
-
GULFPORT ENERGY CORP
|
0.11% | $11,638,080.30 | 60,445 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.11% | $11,279,797.59 | 11,422,580 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.11% | $11,074,059.61 | 12,006,730 |
|
-
PRAIRIE ECI ACQUIROR LP
|
0.10% | $10,342,962.31 | 10,291,505 |
|
-
CAMELOT US ACQUISITION LLC
|
0.10% | $10,330,030.57 | 11,023,603 |
|
-
INNOPHOS HOLDINGS, INC.
|
0.10% | $10,312,931.94 | 10,827,225 |
|
-
PETSMART INC TL B
|
0.10% | $10,229,753.40 | 10,200,000 |
|
-
TREEHOUSE FOODS INC
|
0.10% | $10,068,750.00 | 10,000,000 |
|
-
LIGHTNING POWER, LLC
|
0.09% | $9,883,864.30 | 9,850,000 |
|
-
AMERICAN ROCK SALT COMPANY LLC
|
0.09% | $9,877,995.97 | 9,828,852 |
|
-
MCAFEE 12/24 TLB
|
0.09% | $9,793,710.82 | 11,150,339 |
|
-
CAMELOT U.S. ACQUISITION LLC
|
0.09% | $9,350,000.00 | 10,000,000 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
0.09% | $9,177,632.51 | 9,935,191 |
|
-
REALTRUCK GROUP INC
|
0.08% | $8,567,383.75 | 15,008,564 |
|
-
Caesars Entertainment, Inc.
|
0.08% | $8,529,672.06 | 8,820,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $8,269,731.78 | 8,177,732 |
|
-
BELRON FINANCE 10/16/2031
|
0.07% | $7,484,224.90 | 7,449,303 |
|
-
NA RAIL HOLD CO. LLC
|
0.07% | $7,443,750.00 | 7,443,750 |
|
-
TRANSMONTAIGNE PARTNERS LLC
|
0.07% | $6,910,734.74 | 6,896,370 |
|
-
EMRLD BORROWER LP
|
0.06% | $6,751,798.68 | 6,747,163 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $6,689,600.00 | 16,724 |
|
-
SPDR GOLD TRUST
|
0.06% | $6,497,249.76 | 15,336 |
|
-
CHROMALLOY CORP.
|
0.06% | $6,020,281.49 | 6,009,548 |
|
-
COLUMBUS MCKINNON CORP
|
0.05% | $5,626,196.70 | 5,622,683 |
|
-
DYNAMO US BIDCO INC
|
0.05% | $5,153,283.63 | 5,839,415 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.05% | $4,815,563.99 | 4,804,221 |
|
-
Warner Bros. Discovery, Inc.
|
0.04% | $4,629,012.40 | 171,128 |
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