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MHYIX Holdings List NMFQS:MHYIX

High Yield Bond | New York Life Investment Management LLC
$5.25
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

NYLI MacKay High Yield Corporate Bond Class I (MHYIX) is a High Yield Bond fund with $11.21 Billion in assets. The fund allocates 6.38% 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 0.86% of total assets. This is followed by Sprint Capital Corp. (0.68%) and NMG Holding Co., Inc. (0.88%).

MHYIX Holdings

Name Weight Owned Change
Great Outdoors Group LLC, First Lien Term Loan B1 0.86% - -
Sprint Capital Corp. 0.68% - -
NMG Holding Co., Inc. 0.88% - -
TransDigm, Inc. 0.72% - -
Clarivate Science Holdings Corp. 0.58% - -
Talen Energy Supply LLC 0.53% - -
Mercer International, Inc. 0.55% - -
Jane Street Group 0.55% - -
Directv Financing LLC 0.52% - -
LCPR Senior Secured Financing DAC 0.51% - -
Saks Global Enterprises LLC 0.62% - -
Innophos Holdings, Inc. 0.51% - -
JB Poindexter Co., Inc. 0.54% - -
Great Outdoors Group LLC, First Lien Term Loan B 0.88% - -
Jazz Securities DAC 0.52% - -
Quikrete Holdings, Inc. 0.51% - -
CCO Holdings LLC 0.48% - -
TK Elevator U.S. Newco, Inc. 0.48% - -

Asset Allocation

Bond 93.90%
Cash 3.23%
Non US Stock 0.10%
Not Classified 1.39%
Other 0.39%
US Stock 0.99%

Market Cap

AverageMarketCap 1412.08%
Giant 0.00%
Large 0.04%
Medium 0.05%
Micro 0.50%
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 9.80%
Energy 49.43%
Industrials 40.77%
Technology 0.00%

World Regions

Latin America 0.00%
North America 90.93%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 5.15%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.92%