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MKHCX Holdings List NMFQS:MKHCX

High Yield Bond | New York Life Investment Management LLC
$5.23
↑ $0.01 (0.19%)
Last Updated: Feb 05, 2026

NYLI MacKay High Yield Corporate Bond Class B (MKHCX) is a High Yield Bond fund with $10.26 Billion in assets. The fund allocates 6.68% 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 0.92% of total assets. This is followed by Sprint Capital Corp. (0.88%) and NMG Holding Co., Inc. (0.88%).

MKHCX Holdings

Name Weight Owned Change
Great Outdoors Group LLC, First Lien Term Loan B1 0.92% - -
Sprint Capital Corp. 0.88% - -
NMG Holding Co., Inc. 0.88% - -
TransDigm, Inc. 0.74% - -
Clarivate Science Holdings Corp. 0.60% - -
Talen Energy Supply LLC 0.55% - -
Mercer International, Inc. 0.54% - -
Jane Street Group 0.54% - -
Directv Financing LLC 0.52% - -
LCPR Senior Secured Financing DAC 0.51% - -

Asset Allocation

Bond 90.67%
Cash 5.28%
Non US Stock 0.11%
Not Classified 1.25%
Other 1.34%
US Stock 1.35%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

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 0.45%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 19.61%
Utilities 0.00%
Communication Services 8.93%
Energy 41.54%
Industrials 29.46%
Technology 0.00%

World Regions

Latin America 0.00%
North America 92.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 7.85%