NYLI MacKay Total Return Bond Fund (MTRDX) is an MF managed by Independent / Boutique. Its largest position is NYLI U.S. GOVERNMENT LIQUIDITY FUND (null), representing 1.88% of fund assets.
NYLI MacKay Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTRDX
- 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
|
1.88% | $11,430,011.35 | 11,430,011 |
|
-
FANNIE MAE
|
0.97% | $5,871,649.24 | 7,308,992 |
|
-
FANNIE MAE
|
0.73% | $4,402,137.47 | 5,229,043 |
|
-
ALLSPRING GOVT FUND LEX
|
0.66% | $4,000,000.00 | 4,000,000 |
|
-
FHLMC STACR TRUST
|
0.51% | $3,089,441.95 | 2,605,000 |
|
-
FANNIE MAE
|
0.36% | $2,161,792.70 | 2,112,027 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.35% | $2,131,393.90 | 2,131,394 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $2,122,142.81 | 2,110,781 |
|
-
FANNIE MAE
|
0.35% | $2,105,663.59 | 2,620,122 |
|
-
FANNIE MAE - CAS
|
0.31% | $1,874,549.00 | 1,805,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.30% | $1,828,878.33 | 1,758,218 |
|
-
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.30% | $1,826,047.19 | 1,825,000 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
0.30% | $1,806,468.72 | 1,790,858 |
|
-
SHENTL 2025-1A B
|
0.29% | $1,780,695.93 | 1,770,000 |
|
-
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.28% | $1,719,919.08 | 1,690,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.28% | $1,716,042.70 | 2,770,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.28% | $1,699,361.94 | 1,670,000 |
|
-
MILL CITY MORTGAGE LOAN TRUST 2018-3
|
0.27% | $1,614,668.93 | 2,100,522 |
|
-
BX TRUST 2018-BILT
|
0.27% | $1,609,901.51 | 1,605,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.26% | $1,604,377.44 | 1,600,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $1,596,895.32 | 1,819,687 |
|
-
FHLMC POOL
|
0.25% | $1,542,721.40 | 1,916,539 |
|
-
FLAGSHIP CREDIT AUTO TRUST
|
0.25% | $1,542,405.80 | 1,810,000 |
|
-
BX TRUST
|
0.25% | $1,541,058.32 | 1,475,000 |
|
-
AMERICAN CREDIT ACCEPTANCE REC
|
0.25% | $1,522,919.93 | 1,530,000 |
|
-
STACR TRUST 2018-HRP1
|
0.25% | $1,521,866.47 | 1,289,613 |
|
-
FREDDIE MAC - STACR
|
0.25% | $1,517,200.08 | 1,377,000 |
|
-
FANNIE MAE
|
0.25% | $1,501,690.05 | 1,866,730 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2021-909
|
0.25% | $1,487,560.20 | 1,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $1,474,718.87 | 1,496,027 |
|
-
NCMF TRUST 2025-MFS
|
0.24% | $1,473,223.19 | 1,465,000 |
|
-
LOANDEPOT GMSR MASTER TRUST
|
0.24% | $1,452,298.79 | 1,455,000 |
|
-
UMBS P#SD8506 5.5% 02/01/55
|
0.24% | $1,441,961.17 | 1,434,104 |
|
-
FNMA
|
0.24% | $1,438,486.50 | 1,783,365 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.23% | $1,396,937.50 | 1,400,000 |
|
-
MULTIFAMILY CONNECTICUT AVENUE
|
0.23% | $1,393,128.59 | 1,350,000 |
|
-
GNMA
|
0.23% | $1,385,659.84 | 1,728,903 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.23% | $1,366,554.89 | 1,521,319 |
|
-
FHLMC
|
0.22% | $1,348,998.82 | 1,345,000 |
|
-
FREDDIE MAC - STACR
|
0.22% | $1,345,166.62 | 1,295,000 |
|
-
BRITISH AIRWAYS PLC
|
0.22% | $1,344,755.97 | 1,458,656 |
|
-
OBX TRUST
|
0.22% | $1,341,079.44 | 1,340,106 |
|
-
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC
|
0.22% | $1,340,482.30 | 1,615,000 |
|
-
BRIDGECREST LENDING AUTO SECUR
|
0.22% | $1,331,894.99 | 1,345,000 |
|
-
BX TRUST
|
0.22% | $1,327,953.80 | 1,330,000 |
|
-
PTCM RE-REMIC TRUST 2026-FRR1
|
0.22% | $1,327,751.04 | 1,690,000 |
|
-
ZAYO ISSUER LLC
|
0.22% | $1,306,421.64 | 1,295,000 |
|
-
FHLMC
|
0.21% | $1,286,493.15 | 1,295,000 |
|
-
DLIC RE-REMIC TRUST
|
0.21% | $1,285,628.01 | 1,520,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $1,284,997.74 | 1,324,464 |
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