NYLI MacKay Total Return Bond SIMPLE Cl (MTMSX) - Intermediate Core-Plus Bond fund with $359.72 Million in assets. The fund allocates 11.92% of its portfolio to its top 10 holdings.
The largest holding in the fund is MainStay U.S. Government Liquidity Fund, Class I at 1.69% of total assets. This is followed by U.S. Treasury Notes (2.11%) and UMBS, 30 Year (1.11%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MainStay U.S. Government Liquidity Fund, Class I | 1.69% | - | - |
| U.S. Treasury Notes | 2.11% | - | - |
| UMBS, 30 Year | 1.11% | - | - |
| UMBS Pool, 30 Year | 1.15% | - | - |
| U.S. Treasury Bills | 0.81% | - | - |
| GNMA, Series 2021-97, Class FA | 0.82% | - | - |
| Lloyds Banking Group plc | 0.55% | - | - |
| Nissan Motor Acceptance Co. LLC | 0.69% | - | - |
| Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | 0.71% | - | - |
| United Kingdom Gilt | 2.28% | - | - |
| U.S. Treasury Bonds | 4.13% | - | - |
| AerCap Ireland Capital DAC | 0.61% | - | - |
| NYLI U.S. Government Liquidity Fund | 1.48% | - | - |
| INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD | 0.59% | - | - |