NYLI MacKay Strategic Bond Fund (MSYEX) is an MF managed by Independent / Boutique. Its largest position is NYLI U.S. GOVERNMENT LIQUIDITY FUND (null), representing 2.12% of fund assets.
NYLI MacKay Strategic Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSYEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
2.12% | $37,106,311.37 | 37,106,311 |
|
-
ALLSPRING GOVT FUND LEX
|
0.86% | $15,000,000.00 | 15,000,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.52% | $9,035,771.30 | 9,035,771 |
|
-
FANNIE MAE
|
0.47% | $8,184,980.50 | 8,277,603 |
|
-
FHLMC STACR TRUST
|
0.46% | $8,086,510.53 | 6,818,500 |
|
-
FIDELITY INVESTMENTS
|
0.40% | $7,000,000.00 | 7,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $6,969,698.19 | 6,916,491 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03
|
0.37% | $6,440,658.82 | 6,161,732 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.33% | $5,684,466.16 | 6,877,649 |
|
-
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.32% | $5,549,234.24 | 5,305,000 |
|
-
FREDDIE MAC - STACR
|
0.32% | $5,529,465.46 | 5,470,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.32% | $5,509,921.89 | 5,587,641 |
|
-
FANNIE MAE - CAS
|
0.31% | $5,462,674.64 | 5,260,000 |
|
-
ZAYO ISSUER LLC
|
0.29% | $5,098,620.00 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.29% | $5,035,746.80 | 5,016,707 |
|
-
BLP COMMERCIAL MORTGAGE TRUST 2023-IND
|
0.28% | $4,976,382.74 | 4,960,880 |
|
-
STACR TRUST 2018-HRP1
|
0.28% | $4,944,692.43 | 4,190,079 |
|
-
FANNIE MAE
|
0.28% | $4,836,305.32 | 4,809,708 |
|
-
MILL CITY MORTGAGE LOAN TRUST 2018-3
|
0.27% | $4,794,147.66 | 6,236,704 |
|
-
FHLMC STACR REMIC TRUST
|
0.27% | $4,692,749.33 | 4,611,667 |
|
-
BX TRUST
|
0.27% | $4,680,638.14 | 4,480,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.26% | $4,586,774.47 | 3,780,000 |
|
-
FANNIE MAE - CAS
|
0.26% | $4,502,830.95 | 4,500,000 |
|
-
FHLMC
|
0.26% | $4,499,901.35 | 4,435,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.25% | $4,418,547.70 | 4,247,833 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.25% | $4,410,077.18 | 4,410,000 |
|
-
SHENTEL ISSUER LLC
|
0.25% | $4,402,277.01 | 4,355,000 |
|
-
FHLMC
|
0.25% | $4,372,962.72 | 4,360,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.25% | $4,289,797.00 | 6,924,500 |
|
-
FREDDIE MAC - STACR
|
0.24% | $4,270,687.33 | 3,913,000 |
|
-
FLAGSHIP CREDIT AUTO TRUST
|
0.24% | $4,270,431.42 | 4,640,000 |
|
-
FHLMC
|
0.24% | $4,202,137.14 | 4,120,000 |
|
-
NCMF TRUST
|
0.24% | $4,178,981.07 | 4,165,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.23% | $4,010,943.60 | 4,000,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.23% | $3,991,250.00 | 4,000,000 |
|
-
FANNIE MAE - CAS
|
0.23% | $3,955,320.72 | 3,848,000 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.23% | $3,947,678.70 | 3,982,526 |
|
-
BX TRUST 2018-BILT
|
0.22% | $3,931,971.29 | 3,920,000 |
|
-
OBX TRUST
|
0.22% | $3,901,322.03 | 3,898,489 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.22% | $3,851,448.03 | 3,790,000 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.22% | $3,842,156.81 | 4,220,000 |
|
-
COMM 2016-DC2 MORTGAGE TRUST
|
0.22% | $3,797,996.80 | 4,160,000 |
|
-
FHLMC
|
0.22% | $3,775,144.53 | 4,734,603 |
|
-
FLAGSHIP CREDIT AUTO TRUST
|
0.22% | $3,775,059.50 | 4,430,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.22% | $3,764,176.86 | 3,740,000 |
|
-
BX TRUST 2018-BILT
|
0.22% | $3,762,543.78 | 3,800,000 |
|
-
DIRECTV FINANCING LLC
|
0.21% | $3,691,166.23 | 3,685,792 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2021-909
|
0.21% | $3,654,439.56 | 3,685,000 |
|
-
FHLMC
|
0.21% | $3,644,425.24 | 3,525,000 |
|
-
COMM 2018-HCLV A V/R 09/15/20
|
0.21% | $3,632,196.70 | 3,860,000 |
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