IQHI Holdings — NYLI MacKay High Income ETF
Data updated: 2026-09-25
IQHI holds 351 securities. The top 10 make up 8.5% of net assets, led by Dreyfus Government Cash Manage (1.39%) and Chtr 4.75 03/01/30 144a (0.97%). Corporate Bonds (97.2%) and Funds & ETFs (2.2%) are the largest sectors, and 90.7% of the portfolio is in United States. Debt holdings: 324 positions, 91.8% of assets.
Holdings cover 100.58% of net asset value (98.14% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IQHI Portfolio Holdings
351 holdings of NYLI MacKay High Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 351.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Government Cash Manage | DGCXX | Funds & ETFs | 1.39% | $1.56M |
| Chtr 4.75 03/01/30 144a | — | Corporate Bonds | 0.97% | $1.08M |
| Blackrock Treasury Trust | — | Funds & ETFs | 0.83% | $928.81K |
| Prihea 9.375 09/01/29 144a | — | Corporate Bonds | 0.82% | $912.33K |
| Morton 6.625 05/01/29 144a | — | Corporate Bonds | 0.82% | $912.00K |
| Msscrk 8.25 09/01/31 144a | — | Corporate Bonds | 0.81% | $907.10K |
| Crk 6.75 03/01/29 144a | — | Corporate Bonds | 0.73% | $812.49K |
| Pk 4.875 05/15/29 144a | — | Corporate Bonds | 0.73% | $810.94K |
| Spn 7.875 09/30/30 144a | — | Corporate Bonds | 0.71% | $789.22K |
| Xifr 7.75 04/15/34 144a | — | Corporate Bonds | 0.70% | $785.42K |
| W 6.75 11/15/32 144a | — | Corporate Bonds | 0.69% | $773.69K |
| Unseam 7.875 02/15/31 144a | — | Corporate Bonds | 0.69% | $768.31K |
| Petm 7.5 09/15/32 | — | Corporate Bonds | 0.67% | $747.70K |
| Echo 10.75 11/30/29 . | — | Corporate Bonds | 0.66% | $735.56K |
| Magllc 8.25 08/01/31 144a | — | Corporate Bonds | 0.65% | $724.08K |
| Post 6.375 03/01/33 144a | — | Corporate Bonds | 0.64% | $713.99K |
| Chtr 4.25 02/01/31 144a | — | Corporate Bonds | 0.62% | $698.37K |
| Venlng 6.625 06/15/36 144a | — | Corporate Bonds | 0.62% | $695.84K |
| Tibx 6.5 03/31/29 144a | — | Corporate Bonds | 0.60% | $675.22K |
| Nclh 6.25 03/01/30 144a | — | Corporate Bonds | 0.60% | $675.02K |
| Omf 6.75 03/15/32 | — | Corporate Bonds | 0.59% | $656.80K |
| IONPLA 7.875 09/30/32 144a | — | Corporate Bonds | 0.58% | $653.41K |
| Vst V8 Perp 144a | — | Corporate Bonds | 0.58% | $651.98K |
| Lnzing 4.75 05/15/28 144a | — | Corporate Bonds | 0.56% | $629.54K |
| Nwl 6.375 09/15/27 | — | Corporate Bonds | 0.55% | $619.88K |
| Sm 7 08/01/32 144a | — | Corporate Bonds | 0.55% | $614.67K |
| DTV 8.875 02/01/30 144a | — | Corporate Bonds | 0.55% | $610.88K |
| Crc 7 01/15/34 144a | — | Corporate Bonds | 0.54% | $602.35K |
| Cnc 2.5 03/01/31 | — | Corporate Bonds | 0.54% | $599.94K |
| Ssacti 8.375 10/01/31 144a | — | Corporate Bonds | 0.54% | $598.70K |
| Wulf 7.75 10/15/30 144a | — | Corporate Bonds | 0.53% | $597.41K |
| Unseam 6 06/01/29 144a | — | Corporate Bonds | 0.53% | $595.71K |
| Usac 6.25 10/01/33 144a | — | Corporate Bonds | 0.53% | $590.45K |
| Harmid 6.75 05/15/34 144a | — | Corporate Bonds | 0.53% | $587.33K |
| Hilcrp 6.875 05/15/34 144a | — | Corporate Bonds | 0.52% | $586.70K |
| Cascn 5.375 01/15/28 144a | — | Corporate Bonds | 0.52% | $581.85K |
| Sbh 6.75 04/01/32 | — | Corporate Bonds | 0.52% | $581.81K |
| Gtx 7.75 05/31/32 144a | — | Corporate Bonds | 0.52% | $576.89K |
| Ea 8.75 07/01/34 144a | — | Corporate Bonds | 0.51% | $574.15K |
| Alpgen 6.75 10/15/32 144a | — | Corporate Bonds | 0.50% | $559.84K |
| Acom 6.125 12/01/28 144a | — | Corporate Bonds | 0.50% | $559.15K |
| Apu 6.875 06/01/31 144a | — | Corporate Bonds | 0.50% | $558.52K |
| Chtr 4.5 05/01/32 | — | Corporate Bonds | 0.50% | $555.38K |
| Vrtv 10.5 11/30/30 144a | — | Corporate Bonds | 0.50% | $554.00K |
| Amepip 7.625 08/15/33 144a | — | Corporate Bonds | 0.49% | $550.82K |
| Aetuni 7.5 10/01/29 144a | — | Corporate Bonds | 0.49% | $544.69K |
| Nwl 8.5 06/01/28 144a | — | Corporate Bonds | 0.49% | $542.74K |
| Bhccn 10 04/15/32 144a | — | Corporate Bonds | 0.48% | $533.61K |
| Virt 7.5 06/15/31 144a | — | Corporate Bonds | 0.47% | $525.73K |
| Athena 6.5 02/15/30 144a | — | Corporate Bonds | 0.47% | $525.69K |
| Matv 8 10/01/29 144a | — | Corporate Bonds | 0.47% | $519.78K |
| Powsol 6.75 09/15/32 144a | — | Corporate Bonds | 0.46% | $513.83K |
| Anthol 6.5 02/08/29 | — | Corporate Bonds | 0.46% | $509.12K |
| Pfsi 7.125 11/15/30 144a | — | Corporate Bonds | 0.45% | $508.41K |
| Eix V8.125 06/15/53 | — | Corporate Bonds | 0.45% | $506.43K |
| Corz 7.75 05/15/31 144a | — | Corporate Bonds | 0.45% | $504.30K |
| Gddy 3.5 03/01/29 144a | — | Corporate Bonds | 0.45% | $502.44K |
| Spls 10.75 09/01/29 144a | — | Corporate Bonds | 0.45% | $502.35K |
| Fremor 8 02/01/32 144a | — | Corporate Bonds | 0.45% | $501.05K |
| Scgalo 6.625 03/01/30 144a | — | Corporate Bonds | 0.45% | $500.61K |
| Mtchii 4.125 08/01/30 144a | — | Corporate Bonds | 0.45% | $499.63K |
| Tibx 8.25 06/30/32 144a | — | Corporate Bonds | 0.44% | $496.64K |
| Vsnt 7.25 01/30/31 144a | — | Corporate Bonds | 0.43% | $484.49K |
| Voltag 7.375 11/01/30 144a | — | Corporate Bonds | 0.43% | $482.39K |
| Byd 4.75 06/15/31 144a | — | Corporate Bonds | 0.43% | $482.22K |
| Vvv 3.625 06/15/31 144a | — | Corporate Bonds | 0.42% | $469.46K |
| Sxc 4.875 06/30/29 144a | — | Corporate Bonds | 0.42% | $467.37K |
| Tms 6.25 04/15/29 144a | — | Corporate Bonds | 0.42% | $466.79K |
| Ally V7.1 Perp D | — | Corporate Bonds | 0.41% | $457.59K |
| Unit 7.5 10/15/33 144a | — | Corporate Bonds | 0.41% | $454.74K |
| Ccoi 7 06/15/27 144a | — | Corporate Bonds | 0.41% | $453.48K |
| Xray V8.375 09/12/55 | — | Corporate Bonds | 0.40% | $448.94K |
| Tex 6.25 10/15/32 144a | — | Corporate Bonds | 0.40% | $446.60K |
| Rkt 7.125 02/01/32 144a | — | Corporate Bonds | 0.40% | $445.85K |
| Hi 7.125 02/01/33 144a | — | Corporate Bonds | 0.40% | $445.46K |
| Nxst 4.75 11/01/28 144a | — | Corporate Bonds | 0.40% | $444.19K |
| Janest 6.75 05/01/33 144a | — | Corporate Bonds | 0.40% | $443.32K |
| Unit 8.625 06/15/32 144a | — | Corporate Bonds | 0.39% | $439.14K |
| Sm 6.625 04/15/34 144a | — | Corporate Bonds | 0.39% | $437.28K |
| Podd 6.5 04/01/33 144a | — | Corporate Bonds | 0.39% | $430.58K |
| Iphs 11.5 06/15/29 144a | — | Corporate Bonds | 0.39% | $430.30K |
| Dtv 10 02/15/31 144a | — | Corporate Bonds | 0.38% | $428.42K |
| Aimegr 7.375 10/01/32 144a | — | Corporate Bonds | 0.38% | $427.40K |
| Ancestry (arches 12/06/27 | — | Corporate Bonds | 0.38% | $427.38K |
| Vsxy 4.625 07/15/29 144a | — | Corporate Bonds | 0.38% | $422.47K |
| Miwido 5.5 02/01/30 144a | — | Corporate Bonds | 0.38% | $421.08K |
| Bid 8.25 04/15/31 144a | — | Corporate Bonds | 0.37% | $418.96K |
| Wbd 5.05 03/15/42 ** | — | Corporate Bonds | 0.37% | $417.00K |
| Ea 7.25 07/01/33 144a | — | Corporate Bonds | 0.37% | $414.47K |
| MPW 8.5 02/15/32 144a | — | Corporate Bonds | 0.37% | $411.61K |
| Lvlt 8.5 01/15/36 144a | — | Corporate Bonds | 0.37% | $410.95K |
| Penn 6.75 04/01/31 144a | — | Corporate Bonds | 0.36% | $406.46K |
| Lamr 4 02/15/30 | — | Corporate Bonds | 0.36% | $405.39K |
| M 6.125 03/15/32 144a | — | Corporate Bonds | 0.36% | $404.20K |
| Tractc 5.875 03/01/31 144a | — | Corporate Bonds | 0.36% | $403.94K |
| Waspro 7 02/01/33 144a | — | Corporate Bonds | 0.36% | $400.34K |
| Moh 6.5 02/15/31 144a | — | Corporate Bonds | 0.36% | $398.63K |
| Pfgc 4.25 08/01/29 144a | — | Corporate Bonds | 0.36% | $398.31K |
| Csv 4.25 05/15/29 144a | — | Corporate Bonds | 0.35% | $396.27K |
| Stwd 6 04/15/30 144a | — | Corporate Bonds | 0.35% | $396.02K |
IQHI Sector Allocation
NYLI MacKay High Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 97.2% | 345 |
| Funds & ETFs | 2.2% | 2 |
| Unknown | 0.6% | 4 |
IQHI Country Allocation
Where NYLI MacKay High Income ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.7% |
| Canada | 2.4% |
| Bermuda | 1.8% |
| United Kingdom | 1.1% |
| Luxembourg | 1.0% |
| Australia | 1.0% |
| Japan | 0.6% |
| France | 0.5% |
| Cayman Islands | 0.5% |
| Netherlands | 0.3% |
| Ireland | 0.2% |
| Jersey | 0.2% |
| Finland | 0.1% |
| Germany | 0.1% |
| Marshall Islands | 0.1% |
IQHI Portfolio Allocation
Asset-class allocation of NYLI MacKay High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.1% |
| Loans | 4.1% |
| Cash & Equivalents | 2.2% |
| Securitized | 0.1% |
IQHI Debt Constituents
Largest debt holdings of NYLI MacKay High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.97% |
| Prime Healthcare Services, Inc. | 0.82% |
| Scih Salt Holdings, Inc. | 0.82% |
| Moss Creek Resources Holdings, Inc. | 0.81% |
| Comstock Resources, Inc. | 0.73% |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.73% |
| Sesi LLC | 0.71% |
| Xplr Infrastructure Operating Partners LP | 0.70% |
| Wayfair LLC | 0.69% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.69% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.