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MDHIX Holdings List NMFQS:MDHIX

High Yield Bond | New York Life Investment Management LLC
$9.54
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

NYLI MacKay Short Duration High Income Class I (MDHIX) is a High Yield Bond fund with $3.08 Billion in assets. The fund allocates 8.48% 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 Great Outdoors Group LLC, First Lien Term Loan B1 at 1.15% of total assets. This is followed by TransDigm, Inc. (0.81%) and T-Mobile USA, Inc. (0.71%).

MDHIX Holdings

Name Weight Owned Change
Great Outdoors Group LLC, First Lien Term Loan B1 1.15% - -
TransDigm, Inc. 0.81% - -
T-Mobile USA, Inc. 0.71% - -
Churchill Downs, Inc. 0.96% - -
NMG Holding Co., Inc. 0.90% - -
Big River Steel LLC 0.71% - -
IHO Verwaltungs GmbH 0.86% - -
Organon Co. 0.75% - -
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 0.77% - -
TK Elevator U.S. Newco, Inc. 0.86% - -
CCO Holdings LLC 0.70% - -
Plains All American Pipeline LP, Series B 0.67% - -
Great Outdoors Group LLC, First Lien Term Loan B 1.14% - -
Cloud Software Group, Inc. 0.92% - -
TK Elevator Midco GmbH, First Lien Term Loan B1 0.67% - -
Jazz Securities DAC 0.65% - -

Asset Allocation

Bond 92.39%
Cash 4.99%
Non US Stock 0.02%
Not Classified 1.82%
Other 0.36%
US Stock 0.41%

Market Cap

AverageMarketCap 805.44%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.27%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 60.49%
Industrials 39.51%
Technology 0.00%

World Regions

Latin America 0.00%
North America 94.56%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 5.44%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%