NYLIM MacKay Strategic Bond Class A (MASAX) - Multisector Bond fund with $1.80 Billion in assets. The fund allocates 10.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Notes at 1.44% of total assets. This is followed by MainStay U.S. Government Liquidity Fund, Class I (1.90%) and U.S. Treasury Inflation Linked Notes (1.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Notes | 1.44% | - | - |
| MainStay U.S. Government Liquidity Fund, Class I | 1.90% | - | - |
| U.S. Treasury Inflation Linked Notes | 1.52% | - | - |
| FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2 | 0.59% | - | - |
| FHLMC STACR REMIC Trust, Series 2019-FTR3, Class B2 | 0.50% | - | - |
| FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B2 | 0.55% | - | - |
| STACR REMIC Trust, Series 2018-HRP2, Class B2 | 0.45% | - | - |
| United Kingdom Gilt | 2.12% | - | - |
| INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD | 0.99% | - | - |
| DP World Salaam | 0.56% | - | - |
| Air Lease Corp. | 0.47% | - | - |
| Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | 0.46% | - | - |
| U.S. Treasury Bills | 0.78% | - | - |
| NYLI U.S. Government Liquidity Fund | 2.12% | - | - |
| UMBS, 30 Year | 0.43% | - | - |
| U.S. Treasury Bonds | 1.05% | - | - |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 0.86% | - | - |
| FHLMC STACR Trust, Series 2019-HQA2, Class B2 | 0.45% | - | - |
| FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD | 0.40% | - | - |
| NYLIM U.S. Government Liquidity Fund | 1.43% | - | - |
| J.P. Morgan Mortgage Trust, Series 2026-ACES1, Class M1 | 0.48% | - | - |
| STACR REMIC Trust, Series 2018-HRP1, Class B2 | 0.43% | - | - |