MHYIX Holdings — NYLI MacKay High Yield Corporate Bond Fund
Data updated: 2026-09-23
MHYIX holds 655 securities. The top 10 make up 5.7% of net assets, led by Great Outdoors Group LLC, First Lien Term Loan B (0.80%) and TransDigm (0.76%). Corporate Bonds (97.9%) and Energy (0.4%) are the largest sectors, and 80.3% of the portfolio is in United States. Debt holdings: 594 positions, 87.3% of assets.
Holdings cover 94.90% of net asset value (94.53% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MHYIX Portfolio Holdings
655 holdings of NYLI MacKay High Yield Corporate Bond 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 655.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Great Outdoors Group LLC, First Lien Term Loan B | — | Corporate Bonds | 0.80% | $83.89M |
| TransDigm, Inc. | — | Corporate Bonds | 0.76% | $79.00M |
| Jazz Securities DAC | — | Corporate Bonds | 0.56% | $58.14M |
| Jane Street Group | — | Corporate Bonds | 0.55% | $57.28M |
| CCO Holdings LLC | — | Corporate Bonds | 0.52% | $54.63M |
| Core Scientific Finance I LLC | — | Corporate Bonds | 0.52% | $54.37M |
| Energy Technologies Ltd. | — | Unknown | 0.51% | $53.58M |
| Organon & Co. | — | Corporate Bonds | 0.51% | $52.90M |
| Quikrete Holdings, Inc. | — | Corporate Bonds | 0.50% | $51.98M |
| 1011778 B.C. Unlimited Liability Co. | — | Corporate Bonds | 0.50% | $51.73M |
| Star Leasing Co. LLC | — | Corporate Bonds | 0.48% | $50.29M |
| Watco Cos. LLC | — | Corporate Bonds | 0.48% | $49.70M |
| Innophos Holdings, Inc. | — | Corporate Bonds | 0.47% | $48.52M |
| Clarivate Science Holdings Corp. | — | Corporate Bonds | 0.46% | $48.41M |
| TransDigm, Inc. | — | Corporate Bonds | 0.46% | $47.93M |
| JB Poindexter & Co., Inc. | — | Corporate Bonds | 0.45% | $46.95M |
| Boyd Gaming Corp. | — | Corporate Bonds | 0.44% | $46.19M |
| Churchill Downs, Inc. | — | Corporate Bonds | 0.44% | $46.07M |
| Plains All American Pipeline LP, Series B | — | Corporate Bonds | 0.43% | $45.28M |
| Yum! Brands, Inc. | — | Corporate Bonds | 0.42% | $44.18M |
| LCM Investments Holdings II LLC | — | Corporate Bonds | 0.42% | $43.90M |
| UKG, Inc. | — | Corporate Bonds | 0.42% | $43.60M |
| Jane Street Group | — | Corporate Bonds | 0.41% | $42.84M |
| Simmons Foods, Inc. | — | Corporate Bonds | 0.40% | $41.89M |
| SK Invictus Intermediate II SARL | — | Corporate Bonds | 0.40% | $41.38M |
| Hilton Domestic Operating Co., Inc. | — | Corporate Bonds | 0.40% | $41.37M |
| IHO Verwaltungs GmbH | — | Corporate Bonds | 0.40% | $41.24M |
| Cipher Compute LLC | — | Corporate Bonds | 0.39% | $41.11M |
| NRG Energy, Inc. | — | Corporate Bonds | 0.39% | $41.09M |
| TK Elevator Midco GmbH, First Lien Term Loan B1 | — | Corporate Bonds | 0.39% | $40.41M |
| Churchill Downs, Inc. | — | Corporate Bonds | 0.39% | $40.20M |
| IAMGOLD Corp. | — | Corporate Bonds | 0.38% | $39.99M |
| Live Nation Entertainment, Inc. | — | Corporate Bonds | 0.38% | $39.30M |
| IHO Verwaltungs GmbH | — | Corporate Bonds | 0.36% | $37.31M |
| StoneX Group, Inc. | — | Corporate Bonds | 0.35% | $36.77M |
| TGNR Intermediate Holdings LLC | — | Corporate Bonds | 0.35% | $36.20M |
| Boyd Gaming Corp. | — | Corporate Bonds | 0.35% | $36.15M |
| Hilton Domestic Operating Co., Inc. | — | Corporate Bonds | 0.35% | $35.98M |
| Vistra Corp. | — | Corporate Bonds | 0.34% | $35.66M |
| EchoStar Corp. | — | Corporate Bonds | 0.34% | $35.58M |
| PTC, Inc. | — | Corporate Bonds | 0.34% | $35.56M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.34% | $35.52M |
| IQVIA, Inc. | — | Corporate Bonds | 0.34% | $35.45M |
| Organon & Co. | — | Corporate Bonds | 0.34% | $34.96M |
| Yum! Brands, Inc. | — | Corporate Bonds | 0.34% | $34.95M |
| Transocean International Ltd. | — | Corporate Bonds | 0.33% | $34.77M |
| PR RNO Property Owner 1 LLC | — | Corporate Bonds | 0.33% | $34.65M |
| Teleflex, Inc. | — | Corporate Bonds | 0.33% | $34.24M |
| Osaic Holdings, Inc. | — | Corporate Bonds | 0.33% | $34.08M |
| EMRLD Borrower LP | — | Corporate Bonds | 0.32% | $33.62M |
| OAK-Eagle Acquireco, Inc. | — | Corporate Bonds | 0.31% | $32.64M |
| Versant Media Group, Inc. | — | Corporate Bonds | 0.31% | $32.61M |
| Open Text Holdings, Inc. | — | Corporate Bonds | 0.31% | $32.19M |
| Prestige Brands, Inc. | — | Corporate Bonds | 0.31% | $32.08M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.31% | $32.02M |
| HCA, Inc. | — | Corporate Bonds | 0.30% | $31.67M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.30% | $31.64M |
| TransDigm, Inc. | — | Corporate Bonds | 0.30% | $31.58M |
| Ken Garff Automotive LLC | — | Corporate Bonds | 0.30% | $31.51M |
| Stena International SA | — | Corporate Bonds | 0.30% | $31.18M |
| Clarivate Science Holdings Corp. | — | Corporate Bonds | 0.29% | $30.65M |
| TransDigm, Inc. | — | Corporate Bonds | 0.29% | $30.65M |
| RB Global Holdings, Inc. | — | Corporate Bonds | 0.29% | $30.48M |
| Mineral Resources Ltd. | — | Corporate Bonds | 0.29% | $30.00M |
| Hilton Domestic Operating Co., Inc. | — | Corporate Bonds | 0.29% | $29.99M |
| CCO Holdings LLC | — | Corporate Bonds | 0.29% | $29.74M |
| Yum! Brands, Inc. | — | Corporate Bonds | 0.28% | $29.60M |
| Lamar Media Corp. | — | Corporate Bonds | 0.28% | $29.57M |
| Skeena Resources Ltd. | — | Corporate Bonds | 0.28% | $29.41M |
| Stonex Escrow Issuer LLC | — | Corporate Bonds | 0.28% | $29.34M |
| Directv Financing LLC, First Lien 2026 Refinancing Facility Term Loan B | — | Corporate Bonds | 0.28% | $29.26M |
| IQVIA, Inc. | — | Corporate Bonds | 0.28% | $29.10M |
| Noble Finance II LLC | — | Corporate Bonds | 0.28% | $28.83M |
| Bausch + Lomb Corp. | — | Corporate Bonds | 0.28% | $28.74M |
| Excelerate Energy LP | — | Corporate Bonds | 0.27% | $28.31M |
| APLD ComputeCo 2 LLC | — | Corporate Bonds | 0.27% | $28.25M |
| Talos Production, Inc. | — | Corporate Bonds | 0.27% | $28.20M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.27% | $28.03M |
| Tallgrass Energy Partners LP | — | Corporate Bonds | 0.27% | $28.02M |
| QXO Building Products, Inc. | — | Corporate Bonds | 0.27% | $27.88M |
| NESCO Holdings II, Inc. | — | Corporate Bonds | 0.27% | $27.82M |
| SS&C Technologies, Inc. | — | Corporate Bonds | 0.27% | $27.71M |
| ITT Holdings LLC | — | Corporate Bonds | 0.26% | $27.56M |
| Lamar Media Corp. | — | Corporate Bonds | 0.26% | $27.43M |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.26% | $26.98M |
| Sesi LLC | — | Corporate Bonds | 0.26% | $26.88M |
| Calderys Financing II LLC | — | Corporate Bonds | 0.26% | $26.87M |
| CACI International, Inc. | — | Corporate Bonds | 0.26% | $26.81M |
| 1261229 BC Ltd. | — | Corporate Bonds | 0.26% | $26.80M |
| Stena International SA | — | Corporate Bonds | 0.26% | $26.75M |
| Amentum Holdings, Inc. | — | Corporate Bonds | 0.26% | $26.66M |
| Shea Homes LP | — | Corporate Bonds | 0.25% | $26.56M |
| WULF Compute LLC | — | Corporate Bonds | 0.25% | $25.62M |
| TransDigm, Inc. | — | Corporate Bonds | 0.24% | $25.50M |
| APLD ComputeCo LLC | — | Corporate Bonds | 0.24% | $25.46M |
| OAK-Eagle Acquireco, Inc. | — | Corporate Bonds | 0.24% | $25.28M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.24% | $25.06M |
| Eldorado Gold Corp. | — | Corporate Bonds | 0.24% | $25.05M |
| Windstream Services LLC | — | Corporate Bonds | 0.24% | $25.01M |
| Voyager Parent LLC | — | Corporate Bonds | 0.24% | $24.95M |
MHYIX Sector Allocation
NYLI MacKay High Yield Corporate Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 97.9% | 635 |
| Energy | 0.4% | 3 |
| Utilities | 0.3% | 2 |
| Funds & ETFs | 0.3% | 2 |
| Health Care | 0.2% | 2 |
| Communication Services | 0.1% | 1 |
| Unknown | 0.9% | 10 |
MHYIX Country Allocation
Where NYLI MacKay High Yield Corporate Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 80.3% |
| Canada | 5.5% |
| Australia | 1.8% |
| Germany | 1.6% |
| Luxembourg | 1.5% |
| Ireland | 1.4% |
| Bermuda | 0.6% |
| Netherlands | 0.5% |
| United Kingdom | 0.5% |
| France | 0.3% |
| Denmark | 0.3% |
| Norway | 0.2% |
| Singapore | 0.2% |
| Cayman Islands | 0.1% |
| Jersey | 0.1% |
MHYIX Portfolio Allocation
Asset-class allocation of NYLI MacKay High Yield Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.7% |
| Loans | 5.4% |
| Equity | 1.5% |
| Other | 0.3% |
MHYIX Debt Constituents
Largest debt holdings of NYLI MacKay High Yield Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| TransDigm, Inc. | 0.76% |
| Jazz Securities DAC | 0.56% |
| Jane Street Group | 0.55% |
| CCO Holdings LLC | 0.52% |
| Core Scientific Finance I LLC | 0.52% |
| Organon & Co. | 0.51% |
| Quikrete Holdings, Inc. | 0.50% |
| 1011778 B.C. Unlimited Liability Co. | 0.50% |
| Star Leasing Co. LLC | 0.48% |
| Watco Cos. LLC | 0.48% |
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.