MTMIX Holdings — NYLI MacKay Total Return Bond Fund
Data updated: 2026-09-23
MTMIX holds 576 securities. The top 10 make up 31.3% of net assets, led by U.S. Treasury Notes (12.01%) and U.S. Treasury Bonds (6.57%). Mortgage / Securitized (38.1%) and Corporate Bonds (30.5%) are the largest sectors, and 90.2% of the portfolio is in United States. Debt holdings: 216 positions, 55.8% of assets.
Holdings cover 101.23% of net asset value (99.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MTMIX Portfolio Holdings
576 holdings of NYLI MacKay Total Return 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 576.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 12.01% | $77.95M |
| U.S. Treasury Bonds | — | Government Bonds | 6.57% | $42.62M |
| U.S. Treasury Bonds | — | Government Bonds | 5.01% | $32.50M |
| U.S. Treasury Notes | — | Government Bonds | 2.00% | $12.97M |
| U.S. Treasury Notes | — | Government Bonds | 1.58% | $10.24M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 1.22% | $7.91M |
| UMBS, 30 Year | — | Mortgage / Securitized | 0.87% | $5.62M |
| Invesco Government & Agency Portfolio Open-End Fund USD | — | Funds & ETFs | 0.84% | $5.42M |
| UMBS, 30 Year | — | Mortgage / Securitized | 0.65% | $4.21M |
| STACR REMIC Trust, Series 2018-HRP1, Class B2 | — | Mortgage / Securitized | 0.54% | $3.50M |
| FHLMC STACR Trust, Series 2019-HQA2, Class B2 | — | Mortgage / Securitized | 0.47% | $3.06M |
| UMBS, 30 Year | — | Mortgage / Securitized | 0.40% | $2.59M |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $2.51M |
| UniCredit SpA | — | Corporate Bonds | 0.35% | $2.26M |
| DP World Ltd. | — | Corporate Bonds | 0.34% | $2.21M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | — | Corporate Bonds | 0.34% | $2.20M |
| Zions Bancorp NA | — | Corporate Bonds | 0.32% | $2.10M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.32% | $2.09M |
| FHLMC STACR REMIC Trust, Series 2019-FTR1, Class B2 | — | Mortgage / Securitized | 0.32% | $2.06M |
| UMBS, 30 Year | — | Mortgage / Securitized | 0.31% | $2.02M |
| UMBS, 30 Year | — | Mortgage / Securitized | 0.31% | $2.01M |
| UMBS, 30 Year | — | Mortgage / Securitized | 0.31% | $2.00M |
| Avolon Holdings Funding Ltd. | — | Corporate Bonds | 0.30% | $1.96M |
| Flex Intermediate Holdco LLC | — | Corporate Bonds | 0.30% | $1.94M |
| Verizon Communications, Inc. | — | Corporate Bonds | 0.30% | $1.93M |
| Suzano Austria GmbH | — | Corporate Bonds | 0.29% | $1.89M |
| Multifamily Connecticut Avenue Securities Trust, Series 2025-01, Class M2 | — | Mortgage / Securitized | 0.29% | $1.85M |
| Paraguay Government Bond | — | Government Bonds | 0.28% | $1.84M |
| Freeport Indonesia PT | — | Unknown | 0.28% | $1.81M |
| Shentel Issuer LLC, Series 2025-1A, Class B | — | Mortgage / Securitized | 0.27% | $1.77M |
| Avolon Holdings Funding Ltd. | — | Corporate Bonds | 0.27% | $1.73M |
| Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | — | Mortgage / Securitized | 0.27% | $1.73M |
| M&T Bank Corp. | — | Corporate Bonds | 0.26% | $1.72M |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | — | Mortgage / Securitized | 0.26% | $1.71M |
| UMBS Pool, 30 Year | — | Mortgage / Securitized | 0.26% | $1.69M |
| Capital One Financial Corp. | — | Corporate Bonds | 0.26% | $1.69M |
| Citizens Financial Group, Inc. | — | Corporate Bonds | 0.26% | $1.69M |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | — | Mortgage / Securitized | 0.26% | $1.69M |
| Manhattan West Mortgage Trust, Series 2026-2MW, Class B | — | Mortgage / Securitized | 0.26% | $1.69M |
| Morgan Stanley | — | Corporate Bonds | 0.26% | $1.67M |
| Salesforce, Inc. | — | Corporate Bonds | 0.25% | $1.65M |
| National Fuel Gas Co. | — | Corporate Bonds | 0.25% | $1.65M |
| ESTN Trust, Series 2026-TOWN, Class B | — | Mortgage / Securitized | 0.25% | $1.65M |
| Citigroup Mortgage Loan Trust, Series 2026-LTV1, Class A1 | — | Mortgage / Securitized | 0.25% | $1.63M |
| First Horizon Bank | — | Corporate Bonds | 0.25% | $1.62M |
| Altria Group, Inc. | — | Corporate Bonds | 0.25% | $1.61M |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | — | Mortgage / Securitized | 0.25% | $1.59M |
| Sesi LLC | — | Corporate Bonds | 0.24% | $1.58M |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | — | Unknown | 0.24% | $1.58M |
| J.P. Morgan Mortgage Trust, Series 2026-ACES1, Class M1 | — | Mortgage / Securitized | 0.24% | $1.57M |
| Nissan Motor Acceptance Co. LLC | — | Corporate Bonds | 0.24% | $1.54M |
| Huntington Bancshares, Inc. | — | Corporate Bonds | 0.24% | $1.54M |
| Flagship Credit Auto Trust, Series 2022-2, Class D | — | Mortgage / Securitized | 0.24% | $1.53M |
| FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2 | — | Mortgage / Securitized | 0.23% | $1.52M |
| UMBS Pool, 30 Year | — | Mortgage / Securitized | 0.23% | $1.52M |
| American Credit Acceptance Receivables Trust, Series 2026-2, Class D | — | Mortgage / Securitized | 0.23% | $1.51M |
| American Credit Acceptance Receivables Trust, Series 2026-3, Class D | — | Mortgage / Securitized | 0.23% | $1.50M |
| Evergy Kansas Central, Inc. | — | Corporate Bonds | 0.23% | $1.49M |
| Deutsche Bank AG | — | Corporate Bonds | 0.23% | $1.48M |
| BAMLL Commercial Mortgage Securities Trust, Series 2014-520M, Class A | — | Mortgage / Securitized | 0.23% | $1.48M |
| Flexential Issuer LLC, Series 2025-1A, Class C | — | Mortgage / Securitized | 0.23% | $1.47M |
| Bayview Opportunity Master Fund VII LLC, Series 2024-EDU1, Class D | — | Mortgage / Securitized | 0.23% | $1.47M |
| UMBS Pool, 30 Year | — | Mortgage / Securitized | 0.23% | $1.47M |
| NCMF Trust, Series 2025-MFS, Class D | — | Mortgage / Securitized | 0.23% | $1.47M |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class E | — | Mortgage / Securitized | 0.22% | $1.46M |
| LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A | — | Mortgage / Securitized | 0.22% | $1.46M |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | — | Mortgage / Securitized | 0.22% | $1.46M |
| FHLMC, REMIC, Series 2025-MN10, Class M2 | — | Mortgage / Securitized | 0.22% | $1.45M |
| SG Residential Mortgage Trust, Series 2026-4, Class A1 | — | Mortgage / Securitized | 0.22% | $1.45M |
| Westpac Banking Corp. | — | Corporate Bonds | 0.22% | $1.45M |
| Black Hills Corp. | — | Corporate Bonds | 0.22% | $1.44M |
| UMBS, 30 Year | — | Mortgage / Securitized | 0.22% | $1.44M |
| Pacific Gas and Electric Co. | — | Corporate Bonds | 0.22% | $1.43M |
| BX Trust, Series 2025-VOLT, Class D | — | Mortgage / Securitized | 0.22% | $1.43M |
| Santander Mortgage Asset Receivable Trust, Series 2026-NQMS1, Class A2 | — | Mortgage / Securitized | 0.22% | $1.42M |
| Barclays plc | — | Corporate Bonds | 0.22% | $1.42M |
| First Citizens Loan Trust, Series 2026-SBA1A, Class M2 | — | Mortgage / Securitized | 0.22% | $1.41M |
| UMBS Pool, 30 Year | — | Mortgage / Securitized | 0.22% | $1.41M |
| BX Commercial Mortgage Trust, Series 2026-VLT9, Class D | — | Mortgage / Securitized | 0.22% | $1.40M |
| CSMC Trust, Series 2017-TIME, Class A | — | Mortgage / Securitized | 0.21% | $1.39M |
| Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class CE | — | Mortgage / Securitized | 0.21% | $1.39M |
| Delta Air Lines, Inc. | — | Corporate Bonds | 0.21% | $1.39M |
| UMBS, 30 Year | — | Mortgage / Securitized | 0.21% | $1.37M |
| BLP Commercial Mortgage Trust, Series 2023-IND, Class F | — | Mortgage / Securitized | 0.21% | $1.37M |
| UMBS Pool, 30 Year | — | Mortgage / Securitized | 0.21% | $1.37M |
| Barclays plc | — | Corporate Bonds | 0.21% | $1.36M |
| Citizens Financial Group, Inc. | — | Corporate Bonds | 0.21% | $1.36M |
| GSMS Trust, Series 2024-FAIR, Class D | — | Mortgage / Securitized | 0.21% | $1.36M |
| Deutsche Bank AG | — | Corporate Bonds | 0.21% | $1.35M |
| SM Energy Co. | — | Corporate Bonds | 0.21% | $1.35M |
| Huntington Bancshares, Inc. | — | Corporate Bonds | 0.21% | $1.34M |
| GNMA, Series 2025-2, Class Z | — | Mortgage / Securitized | 0.21% | $1.33M |
| FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | — | Mortgage / Securitized | 0.20% | $1.33M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class E | — | Mortgage / Securitized | 0.20% | $1.33M |
| Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | — | Mortgage / Securitized | 0.20% | $1.32M |
| Volkswagen Group of America Finance LLC | — | Corporate Bonds | 0.20% | $1.31M |
| Life Mortgage Trust, Series 2022-BMR2, Class A1 | — | Mortgage / Securitized | 0.20% | $1.31M |
| OBX Trust, Series 2026-J1, Class AF | — | Mortgage / Securitized | 0.20% | $1.31M |
| BX Trust, Series 2025-LIFE, Class A | — | Mortgage / Securitized | 0.20% | $1.30M |
| GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 | — | Mortgage / Securitized | 0.20% | $1.30M |
MTMIX Sector Allocation
NYLI MacKay Total Return Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 38.1% | 317 |
| Corporate Bonds | 30.5% | 226 |
| Government Bonds | 28.0% | 10 |
| Funds & ETFs | 2.0% | 2 |
| Industrials | 0.1% | 1 |
| Commodities | 0.0% | 2 |
| Cash & Currency | 0.0% | 2 |
| Communication Services | 0.0% | 1 |
| Unknown | 1.3% | 15 |
MTMIX Country Allocation
Where NYLI MacKay Total Return Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.2% |
| Cayman Islands | 1.9% |
| Mexico | 1.2% |
| United Kingdom | 1.1% |
| Germany | 0.7% |
| France | 0.6% |
| Colombia | 0.5% |
| Switzerland | 0.5% |
| Netherlands | 0.5% |
| United Arab Emirates | 0.4% |
| Italy | 0.3% |
| Australia | 0.3% |
| Bermuda | 0.3% |
| Austria | 0.3% |
| Indonesia | 0.3% |
MTMIX Portfolio Allocation
Asset-class allocation of NYLI MacKay Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.5% |
| Securitized | 39.8% |
| Loans | 2.9% |
| Cash & Equivalents | 2.1% |
MTMIX Debt Constituents
Largest debt holdings of NYLI MacKay Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 12.01% |
| United States of America | 6.57% |
| United States of America | 5.01% |
| United States of America | 2.00% |
| United States of America | 1.58% |
| United States of America | 0.39% |
| UniCredit SpA | 0.35% |
| DP World Ltd. | 0.34% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.34% |
| Zions Bancorp NA | 0.32% |
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.