MSYDX Holdings — NYLI MacKay Strategic Bond Fund
Data updated: 2026-09-23
MSYDX holds 725 securities. The top 10 make up 20.6% of net assets, led by U.S. Treasury Notes (8.80%) and U.S. Treasury Notes (5.08%). Mortgage / Securitized (40.3%) and Corporate Bonds (34.7%) are the largest sectors, and 81.7% of the portfolio is in United States. Debt holdings: 302 positions, 51.9% of assets.
Holdings cover 101.44% of net asset value (99.78% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MSYDX Portfolio Holdings
725 holdings of NYLI MacKay Strategic 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 725.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 8.80% | $157.30M |
| U.S. Treasury Notes | — | Government Bonds | 5.08% | $90.88M |
| U.S. Treasury Notes | — | Government Bonds | 1.44% | $25.82M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 1.43% | $25.55M |
| U.S. Treasury Bonds | — | Government Bonds | 1.05% | $18.79M |
| Invesco Government & Agency Portfolio Open-End Fund USD | — | Funds & ETFs | 0.99% | $17.63M |
| J.P. Morgan Mortgage Trust, Series 2026-ACES1, Class M1 | — | Mortgage / Securitized | 0.48% | $8.66M |
| FHLMC STACR Trust, Series 2019-HQA2, Class B2 | — | Mortgage / Securitized | 0.45% | $8.02M |
| UMBS, 30 Year | — | Mortgage / Securitized | 0.43% | $7.77M |
| STACR REMIC Trust, Series 2018-HRP1, Class B2 | — | Mortgage / Securitized | 0.43% | $7.68M |
| FHLMC STACR REMIC Trust, Series 2019-FTR1, Class B2 | — | Mortgage / Securitized | 0.41% | $7.41M |
| FHLMC, REMIC, Series 2024-MN8, Class M2 | — | Mortgage / Securitized | 0.38% | $6.87M |
| Wayfair LLC | — | Corporate Bonds | 0.38% | $6.83M |
| UMBS Pool, 30 Year | — | Mortgage / Securitized | 0.36% | $6.49M |
| Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M2 | — | Mortgage / Securitized | 0.36% | $6.42M |
| Bath & Body Works, Inc. | — | Corporate Bonds | 0.34% | $6.12M |
| FHLMC, REMIC, Series 2025-MN10, Class M2 | — | Mortgage / Securitized | 0.34% | $6.03M |
| NCL Corp. Ltd. | — | Corporate Bonds | 0.32% | $5.74M |
| Multifamily Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | — | Mortgage / Securitized | 0.31% | $5.57M |
| Angel Oak Mortgage Trust, Series 2024-13, Class M1A | — | Mortgage / Securitized | 0.31% | $5.48M |
| FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2 | — | Mortgage / Securitized | 0.30% | $5.36M |
| UMBS, 30 Year | — | Mortgage / Securitized | 0.29% | $5.27M |
| Moog, Inc. | — | Corporate Bonds | 0.29% | $5.22M |
| Delek Logistics Partners LP | — | Corporate Bonds | 0.29% | $5.21M |
| Glatfelter Corp., First Lien Term Loan | — | Corporate Bonds | 0.29% | $5.14M |
| STACR Trust, Series 2018-HRP2, Class B2 | — | Mortgage / Securitized | 0.29% | $5.11M |
| GNMA I, Other | — | Mortgage / Securitized | 0.28% | $5.10M |
| Newell Brands, Inc. | — | Corporate Bonds | 0.28% | $5.07M |
| Las Vegas Sands Corp. | — | Corporate Bonds | 0.28% | $5.05M |
| Uniti Fiber ABS Issuer LLC, Series 2025-2A, Class C | — | Mortgage / Securitized | 0.28% | $5.04M |
| Zayo Issuer LLC, Series 2026-1A, Class C | — | Mortgage / Securitized | 0.28% | $5.02M |
| American Axle & Manufacturing, Inc. | — | Corporate Bonds | 0.28% | $4.95M |
| Exeter Automobile Receivables Trust, Series 2026-3A, Class E | — | Mortgage / Securitized | 0.27% | $4.82M |
| Vedanta Resources Finance II plc | — | Corporate Bonds | 0.27% | $4.81M |
| Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | — | Mortgage / Securitized | 0.27% | $4.80M |
| Stonepeak Motion Holdco Ltd. | — | Corporate Bonds | 0.27% | $4.77M |
| Avolon Holdings Funding Ltd. | — | Corporate Bonds | 0.27% | $4.77M |
| BLP Commercial Mortgage Trust, Series 2023-IND, Class F | — | Mortgage / Securitized | 0.26% | $4.72M |
| Bread Financial Holdings, Inc. | — | Corporate Bonds | 0.26% | $4.71M |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | — | Unknown | 0.26% | $4.69M |
| FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | — | Mortgage / Securitized | 0.26% | $4.61M |
| BWAY Mortgage Trust, Series 2013-1515, Class B | — | Mortgage / Securitized | 0.26% | $4.61M |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $4.59M |
| UMBS, 30 Year | — | Mortgage / Securitized | 0.26% | $4.57M |
| NESCO Holdings II, Inc. | — | Corporate Bonds | 0.25% | $4.55M |
| Rakuten Group, Inc. | — | Corporate Bonds | 0.25% | $4.52M |
| Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M2 | — | Mortgage / Securitized | 0.25% | $4.51M |
| FHLMC, Multifamily Structured Pass-Through Certificates, REMIC, Series 2024-MN9, Class M2 | — | Mortgage / Securitized | 0.25% | $4.49M |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | — | Mortgage / Securitized | 0.25% | $4.43M |
| Valley National Bancorp | — | Corporate Bonds | 0.25% | $4.41M |
| Terex Corp. | — | Corporate Bonds | 0.25% | $4.39M |
| Verizon Communications, Inc. | — | Corporate Bonds | 0.25% | $4.39M |
| Shentel Issuer LLC, Series 2025-1A, Class A2 | — | Mortgage / Securitized | 0.24% | $4.36M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | — | Mortgage / Securitized | 0.24% | $4.35M |
| Pegasus Hava Tasimaciligi A/S | — | Corporate Bonds | 0.24% | $4.30M |
| FHLMC STACR REMIC Trust, Series 2019-FTR3, Class B2 | — | Mortgage / Securitized | 0.24% | $4.30M |
| Park Intermediate Holdings LLC | — | Corporate Bonds | 0.24% | $4.30M |
| Flagship Credit Auto Trust, Series 2024-3, Class E | — | Mortgage / Securitized | 0.24% | $4.24M |
| CCO Holdings LLC | — | Corporate Bonds | 0.24% | $4.22M |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | — | Mortgage / Securitized | 0.24% | $4.22M |
| CNX Midstream Partners LP | — | Corporate Bonds | 0.24% | $4.21M |
| Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | — | Mortgage / Securitized | 0.23% | $4.17M |
| NCMF Trust, Series 2025-MFS, Class E | — | Mortgage / Securitized | 0.23% | $4.16M |
| Clydesdale Acquisition Holdings, Inc. | — | Corporate Bonds | 0.23% | $4.15M |
| Societe Generale SA | — | Corporate Bonds | 0.23% | $4.13M |
| Omniyat Sukuk 1 Ltd. | — | Corporate Bonds | 0.23% | $4.13M |
| Honduras Government Bond | — | Government Bonds | 0.23% | $4.09M |
| BX Commercial Mortgage Trust, Series 2026-VLT9, Class D | — | Mortgage / Securitized | 0.22% | $3.99M |
| Flexential Issuer LLC, Series 2025-1A, Class C | — | Mortgage / Securitized | 0.22% | $3.98M |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | — | Mortgage / Securitized | 0.22% | $3.98M |
| Prime Healthcare Services, Inc. | — | Corporate Bonds | 0.22% | $3.97M |
| Iliad Holding SAS | — | Corporate Bonds | 0.22% | $3.97M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class A | — | Mortgage / Securitized | 0.22% | $3.95M |
| M&T Bank Corp. | — | Corporate Bonds | 0.22% | $3.94M |
| Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | — | Mortgage / Securitized | 0.22% | $3.92M |
| GLS Auto Receivables Issuer Trust, Series 2026-2A, Class D | — | Mortgage / Securitized | 0.22% | $3.89M |
| WULF Compute LLC | — | Corporate Bonds | 0.22% | $3.88M |
| Barclays plc | — | Corporate Bonds | 0.22% | $3.87M |
| Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | — | Mortgage / Securitized | 0.21% | $3.83M |
| CSMC Trust, Series 2017-TIME, Class A | — | Mortgage / Securitized | 0.21% | $3.83M |
| Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B2 | — | Mortgage / Securitized | 0.21% | $3.82M |
| OBX Trust, Series 2026-J1, Class AF | — | Mortgage / Securitized | 0.21% | $3.80M |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | — | Mortgage / Securitized | 0.21% | $3.80M |
| Tullow Holdco 2 Ltd. | — | Unknown | 0.21% | $3.80M |
| GSMS Trust, Series 2024-FAIR, Class D | — | Mortgage / Securitized | 0.21% | $3.80M |
| BAMLL Commercial Mortgage Securities Trust, Series 2014-520M, Class A | — | Mortgage / Securitized | 0.21% | $3.79M |
| PetSmart LLC | — | Corporate Bonds | 0.21% | $3.79M |
| Comstock Resources, Inc. | — | Corporate Bonds | 0.21% | $3.79M |
| FHLMC STACR Securitized Participation Interests Trust, Series 2018-SPI3, Class B | — | Mortgage / Securitized | 0.21% | $3.75M |
| Life Mortgage Trust, Series 2022-BMR2, Class A1 | — | Mortgage / Securitized | 0.21% | $3.75M |
| American Credit Acceptance Receivables Trust, Series 2026-3, Class D | — | Mortgage / Securitized | 0.21% | $3.75M |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E | — | Mortgage / Securitized | 0.21% | $3.75M |
| Flagship Credit Auto Trust, Series 2022-2, Class D | — | Mortgage / Securitized | 0.21% | $3.73M |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class F | — | Mortgage / Securitized | 0.21% | $3.72M |
| Southern Co. (The) | — | Corporate Bonds | 0.21% | $3.71M |
| GLP Capital LP | — | Corporate Bonds | 0.21% | $3.69M |
| Commercial Mortgage Trust, Series 2018-HCLV, Class A | — | Mortgage / Securitized | 0.20% | $3.65M |
| Hertz Vehicle Financing III LLC, Series 2026-1A, Class D | — | Mortgage / Securitized | 0.20% | $3.65M |
| Salesforce, Inc. | — | Corporate Bonds | 0.20% | $3.65M |
| Matador Resources Co. | — | Corporate Bonds | 0.20% | $3.65M |
MSYDX Sector Allocation
NYLI MacKay Strategic Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 40.3% | 367 |
| Corporate Bonds | 34.7% | 278 |
| Government Bonds | 19.8% | 39 |
| Funds & ETFs | 2.4% | 3 |
| Consumer Discretionary | 0.2% | 1 |
| Commodities | 0.0% | 2 |
| Cash & Currency | 0.0% | 2 |
| Communication Services | 0.0% | 1 |
| Unknown | 2.5% | 32 |
MSYDX Country Allocation
Where NYLI MacKay Strategic Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 81.7% |
| Cayman Islands | 4.0% |
| United Kingdom | 1.6% |
| Türkiye | 1.2% |
| Bermuda | 1.0% |
| United Arab Emirates | 0.9% |
| Mexico | 0.9% |
| France | 0.8% |
| Argentina | 0.8% |
| Jersey | 0.7% |
| Netherlands | 0.7% |
| Dominican Republic | 0.4% |
| Germany | 0.4% |
| Chile | 0.3% |
| Morocco | 0.3% |
MSYDX Portfolio Allocation
Asset-class allocation of NYLI MacKay Strategic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.8% |
| Securitized | 41.5% |
| Loans | 4.7% |
| Cash & Equivalents | 2.5% |
MSYDX Debt Constituents
Largest debt holdings of NYLI MacKay Strategic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 8.80% |
| United States of America | 5.08% |
| United States of America | 1.44% |
| United States of America | 1.05% |
| Wayfair LLC | 0.38% |
| Bath & Body Works, Inc. | 0.34% |
| NCL Corp. Ltd. | 0.32% |
| Moog, Inc. | 0.29% |
| Delek Logistics Partners LP | 0.29% |
| Newell Brands, Inc. | 0.28% |
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.