MDHIX Holdings — NYLI MacKay Short Duration High Income Fund
Data updated: 2026-09-23
MDHIX holds 462 securities. The top 10 make up 8.5% of net assets, led by Great Outdoors Group LLC, First Lien Term Loan B (1.10%) and Churchill Downs (1.00%). Corporate Bonds (98.8%) and Energy (0.2%) are the largest sectors, and 81.2% of the portfolio is in United States. Debt holdings: 391 positions, 81.8% of assets.
Holdings cover 94.51% of net asset value (94.05% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MDHIX Portfolio Holdings
462 holdings of NYLI MacKay Short Duration High Income Fund 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 462.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Great Outdoors Group LLC, First Lien Term Loan B | — | Corporate Bonds | 1.10% | $32.29M |
| Churchill Downs, Inc. | — | Corporate Bonds | 1.00% | $29.53M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.94% | $27.59M |
| TransDigm, Inc. | — | Corporate Bonds | 0.90% | $26.48M |
| Organon & Co. | — | Corporate Bonds | 0.88% | $25.79M |
| TransDigm, Inc. | — | Corporate Bonds | 0.82% | $24.29M |
| Star Leasing Co. LLC | — | Corporate Bonds | 0.74% | $21.84M |
| Jazz Securities DAC | — | Corporate Bonds | 0.74% | $21.71M |
| SS&C Technologies, Inc. | — | Corporate Bonds | 0.70% | $20.52M |
| Core Scientific Finance I LLC | — | Corporate Bonds | 0.67% | $19.79M |
| Ken Garff Automotive LLC | — | Corporate Bonds | 0.67% | $19.77M |
| Cipher Compute LLC | — | Corporate Bonds | 0.67% | $19.64M |
| Sunoco LP | — | Corporate Bonds | 0.66% | $19.54M |
| CCO Holdings LLC | — | Corporate Bonds | 0.66% | $19.54M |
| EchoStar Corp. | — | Corporate Bonds | 0.66% | $19.50M |
| Centene Corp. | — | Corporate Bonds | 0.66% | $19.38M |
| TK Elevator Midco GmbH, First Lien Term Loan B1 | — | Corporate Bonds | 0.64% | $18.76M |
| Plains All American Pipeline LP, Series B | — | Corporate Bonds | 0.63% | $18.65M |
| Boyd Gaming Corp. | — | Corporate Bonds | 0.62% | $18.17M |
| LifePoint Health, Inc., First Lien Term Loan B1 | — | Corporate Bonds | 0.60% | $17.71M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.59% | $17.40M |
| WULF Compute LLC | — | Corporate Bonds | 0.58% | $17.18M |
| Excelerate Energy LP | — | Corporate Bonds | 0.56% | $16.57M |
| 1011778 B.C. Unlimited Liability Co. | — | Corporate Bonds | 0.56% | $16.56M |
| Simmons Foods, Inc. | — | Corporate Bonds | 0.56% | $16.43M |
| Go Daddy Operating Co. LLC | — | Corporate Bonds | 0.55% | $16.07M |
| 1011778 B.C. Unlimited Liability Co. | — | Corporate Bonds | 0.54% | $15.79M |
| StoneX Group, Inc. | — | Corporate Bonds | 0.53% | $15.71M |
| Mineral Resources Ltd. | — | Corporate Bonds | 0.53% | $15.59M |
| Live Nation Entertainment, Inc. | — | Corporate Bonds | 0.51% | $15.16M |
| PR RNO Property Owner 1 LLC | — | Corporate Bonds | 0.51% | $15.08M |
| Live Nation Entertainment, Inc. | — | Corporate Bonds | 0.51% | $14.95M |
| IAMGOLD Corp. | — | Corporate Bonds | 0.50% | $14.86M |
| Clarivate Science Holdings Corp. | — | Corporate Bonds | 0.50% | $14.76M |
| Edgewell Personal Care Co. | — | Corporate Bonds | 0.50% | $14.71M |
| Asbury Automotive Group, Inc. | — | Corporate Bonds | 0.49% | $14.44M |
| APLD ComputeCo 2 LLC | — | Corporate Bonds | 0.49% | $14.36M |
| Organon & Co. | — | Corporate Bonds | 0.49% | $14.35M |
| IHO Verwaltungs GmbH | — | Corporate Bonds | 0.48% | $14.25M |
| APLD ComputeCo LLC | — | Corporate Bonds | 0.47% | $13.89M |
| Quikrete Holdings, Inc., First Lien Term Loan B3 | — | Corporate Bonds | 0.47% | $13.84M |
| Rocket Cos., Inc. | — | Corporate Bonds | 0.46% | $13.58M |
| Performance Food Group, Inc. | — | Corporate Bonds | 0.46% | $13.53M |
| Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 | — | Corporate Bonds | 0.46% | $13.53M |
| Rivers Enterprise Lender LLC | — | Corporate Bonds | 0.45% | $13.38M |
| Alliance Resource Operating Partners LP | — | Corporate Bonds | 0.45% | $13.19M |
| SV RNO Property Owner 1 LLC | — | Corporate Bonds | 0.44% | $12.86M |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.43% | $12.81M |
| Talen Energy Supply LLC, First Lien 2025-1 Incremental Term Loan B | — | Corporate Bonds | 0.43% | $12.79M |
| Tallgrass Energy Partners LP | — | Corporate Bonds | 0.43% | $12.68M |
| Vistra Corp. | — | Corporate Bonds | 0.42% | $12.31M |
| Endo Finance Holdings, Inc., First Lien 2024 Refinancing Term Loan | — | Corporate Bonds | 0.40% | $11.88M |
| Mineral Resources Ltd. | — | Corporate Bonds | 0.40% | $11.79M |
| Williams Scotsman, Inc. | — | Corporate Bonds | 0.39% | $11.61M |
| 1261229 BC Ltd., First Lien Initial Term Loan | — | Corporate Bonds | 0.39% | $11.52M |
| SK Invictus Intermediate II SARL | — | Corporate Bonds | 0.38% | $11.33M |
| UKG, Inc. | — | Corporate Bonds | 0.38% | $11.10M |
| Aretec Group, Inc. | — | Corporate Bonds | 0.38% | $11.08M |
| Williams Scotsman, Inc. | — | Corporate Bonds | 0.38% | $11.04M |
| Sesi LLC | — | Corporate Bonds | 0.37% | $11.03M |
| Churchill Downs, Inc. | — | Corporate Bonds | 0.37% | $10.89M |
| Hilton Domestic Operating Co., Inc. | — | Corporate Bonds | 0.37% | $10.83M |
| Versant Media Group, Inc. | — | Corporate Bonds | 0.36% | $10.49M |
| Black Pearl Compute LLC | — | Corporate Bonds | 0.36% | $10.46M |
| Vertiv Group Corp. | — | Corporate Bonds | 0.35% | $10.38M |
| Clearway Energy Operating LLC | — | Corporate Bonds | 0.35% | $10.36M |
| Belron UK Finance plc | — | Corporate Bonds | 0.35% | $10.30M |
| Buckeye Partners LP | — | Corporate Bonds | 0.35% | $10.28M |
| LCM Investments Holdings II LLC | — | Corporate Bonds | 0.35% | $10.24M |
| Stena International SA | — | Corporate Bonds | 0.34% | $10.15M |
| Axon Enterprise, Inc. | — | Corporate Bonds | 0.34% | $10.12M |
| United Rentals North America, Inc. | — | Corporate Bonds | 0.34% | $10.11M |
| RB Global Holdings, Inc. | — | Corporate Bonds | 0.34% | $10.06M |
| PG&E Corp. | — | Corporate Bonds | 0.34% | $9.91M |
| Lamar Media Corp. | — | Corporate Bonds | 0.33% | $9.85M |
| Chord Energy Corp. | — | Corporate Bonds | 0.33% | $9.78M |
| Millrose Properties, Inc. | — | Corporate Bonds | 0.33% | $9.77M |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.33% | $9.70M |
| TGNR Intermediate Holdings LLC | — | Corporate Bonds | 0.33% | $9.58M |
| Central Garden & Pet Co. | — | Corporate Bonds | 0.32% | $9.55M |
| Churchill Downs, Inc. | — | Corporate Bonds | 0.32% | $9.47M |
| VoltaGrid LLC | — | Corporate Bonds | 0.32% | $9.41M |
| Noble Finance II LLC | — | Corporate Bonds | 0.32% | $9.29M |
| Iliad Holding SAS | — | Corporate Bonds | 0.31% | $9.25M |
| KFC Holding Co. | — | Corporate Bonds | 0.31% | $9.12M |
| Tidewater, Inc. | — | Corporate Bonds | 0.31% | $9.08M |
| Rogers Communications, Inc., Series NC5 | — | Corporate Bonds | 0.31% | $9.05M |
| PennyMac Financial Services, Inc. | — | Corporate Bonds | 0.31% | $9.00M |
| Aramark Services, Inc. | — | Corporate Bonds | 0.30% | $8.97M |
| Innophos Holdings, Inc., First Lien Initial Term Loan | — | Corporate Bonds | 0.30% | $8.92M |
| Block, Inc. | — | Corporate Bonds | 0.30% | $8.86M |
| PacifiCorp | — | Corporate Bonds | 0.30% | $8.81M |
| Discovery Communications LLC | — | Corporate Bonds | 0.30% | $8.70M |
| Eldorado Gold Corp. | — | Corporate Bonds | 0.29% | $8.67M |
| Discovery Communications LLC | — | Corporate Bonds | 0.29% | $8.56M |
| Directv Financing LLC, First Lien 2026 Refinancing Facility Term Loan B | — | Corporate Bonds | 0.29% | $8.54M |
| ZF North America Capital, Inc. | — | Corporate Bonds | 0.29% | $8.50M |
| Osaic Holdings, Inc., First Lien Term Loan B1 | — | Corporate Bonds | 0.29% | $8.42M |
| LifePoint Health, Inc. | — | Corporate Bonds | 0.29% | $8.40M |
| Group 1 Automotive, Inc. | — | Corporate Bonds | 0.28% | $8.22M |
MDHIX Sector Allocation
NYLI MacKay Short Duration High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 98.8% | 444 |
| Energy | 0.2% | 2 |
| Health Care | 0.2% | 2 |
| Utilities | 0.0% | 1 |
| Communication Services | 0.0% | 1 |
| Unknown | 0.7% | 12 |
MDHIX Country Allocation
Where NYLI MacKay Short Duration High Income Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 81.2% |
| Canada | 5.1% |
| Australia | 1.7% |
| Luxembourg | 1.4% |
| Ireland | 1.4% |
| Germany | 1.2% |
| United Kingdom | 0.8% |
| Netherlands | 0.5% |
| France | 0.4% |
| Cayman Islands | 0.2% |
| Norway | 0.2% |
| Bermuda | 0.2% |
| Singapore | 0.0% |
| Jersey | 0.0% |
MDHIX Portfolio Allocation
Asset-class allocation of NYLI MacKay Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.2% |
| Loans | 11.6% |
| Equity | 0.7% |
MDHIX Debt Constituents
Largest debt holdings of NYLI MacKay Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Churchill Downs, Inc. | 1.00% |
| Cloud Software Group LLC | 0.94% |
| TransDigm, Inc. | 0.90% |
| Organon & Co. | 0.88% |
| TransDigm, Inc. | 0.82% |
| Star Leasing Co. LLC | 0.74% |
| Jazz Securities DAC | 0.74% |
| SS&C Technologies, Inc. | 0.70% |
| Core Scientific Finance I LLC | 0.67% |
| Ken Garff Automotive LLC | 0.67% |
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.