NYLI MacKay Securitized Income ETF - Charts and Resources
Data discoverability for NYLI MacKay Securitized Income ETF updated as of 2024-12-26.
2024-12-26
Fund Overview
| Fund Name | NYLI MacKay Securitized Income ETF | Fund LEI | 529900V03XWJN0RHX644Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$24,388,853Number of Holdings
61Asset Types
2Average Position Size
$399,817Asset Distribution
CMBS
76.5%AUTO
23.5%Filing Date
Dec 26, 2024Report Date
Apr 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2023-BNK46 | 2024-12-26 | A-4 | $1,628,987 | 2025-04-30 | |
| BANK 2021-BNK35 | 2024-12-26 | A-S | $1,130,423 | 2025-04-30 | |
| MSWF 2023-2 | 2024-12-26 | A-S, A-5 | $916,302 | 2025-04-30 | |
| BANK 2019-BNK19 | 2024-12-26 | C, B | $788,990 | 2025-04-30 |  1 loan(s) in special servicing |
| BMARK 2019-B14 | 2024-12-26 | C | $746,593 | 2025-04-30 | 5 loan(s) in special servicing |
| JPMCC 2016-JP3 | 2024-12-26 | B, C | $738,391 | 2025-04-30 | |
| JPMDB 2017-C5 | 2024-12-26 | B | $673,849 | 2025-04-30 | 5 loan(s) in special servicing |
| BMARK 2018-B1 | 2024-12-26 | C | $668,563 | 2025-04-30 | 6 loan(s) in special servicing |
| BMARK 2020-B17 | 2024-12-26 | C | $621,201 | 2025-04-30 | 4 loan(s) in special servicing |
| BANK 2022-BNK39 | 2024-12-26 | A-S | $605,740 | 2025-04-30 | |
| BACM 2016-UBS10 | 2024-12-26 | D | $603,448 | 2025-04-30 | |
| WFRBS 2013-C13 | 2024-12-26 | D | $549,622 | 2025-04-30 | |
| WFCM 2017-C40 | 2024-12-26 | D | $535,730 | 2025-04-30 | 2 loan(s) in special servicing |
| WFCM 2018-C44 | 2024-12-26 | D | $528,223 | 2025-04-30 | 3 loan(s) in special servicing |
| CD 2017-CD4 | 2024-12-26 | C, D | $512,622 | 2025-04-30 | 5 loan(s) in special servicing |
| BBCMS 2022-C16 | 2024-12-26 | D | $490,392 | 2025-04-30 | 1 loan(s) in special servicing |
| WFCM 2019-C51 | 2024-12-26 | C, A-S | $483,396 | 2025-04-30 | |
| WFCM 2016-NXS6 | 2024-12-26 | D | $469,457 | 2025-04-30 | |
| MSC 2016-UBS9 | 2024-12-26 | C | $435,062 | 2025-04-30 | |
| COMM 2014-CCRE20 | 2024-12-26 | A-M | $382,310 | 2025-04-30 | |
| COMM 2014-CCRE21 | 2024-12-26 | A-M | $382,310 | 2025-04-30 | |
| BMO 2022-C1 | 2024-12-26 | 111A | $381,197 | 2025-04-30 | 2 loan(s) in special servicing |
| WFCM 2016-NXS5 | 2024-12-26 | D | $373,138 | 2025-04-30 | |
| WFCM 2019-C50 | 2024-12-26 | C, D | $369,522 | 2025-04-30 | 8 loan(s) in special servicing |
| BANK 2020-BNK25 | 2024-12-26 | D | $280,730 | 2025-04-30 | |
| COMM 2012-CCRE4 | 2024-12-26 | A-M | $264,229 | 2025-04-30 | |
| COMM 2014-CCRE18 | 2024-12-26 | A-M | $264,229 | 2025-04-30 | |
| UBSCM 2018-C9 | 2024-12-26 | C | $254,796 | 2025-04-30 | 5 loan(s) in special servicing |
| COMM 2014-CCRE15 | 2024-12-26 | D | $237,766 | 2025-04-30 | |
| COMM 2014-LC15 | 2024-12-26 | D | $237,766 | 2025-04-30 | |
| CSAIL 2018-C14 | 2024-12-26 | C | $228,286 | 2025-04-30 | 3 loan(s) in special servicing |
| BMARK 2019-B11 | 2024-12-26 | A-5 | $207,619 | 2025-04-30 | 4 loan(s) in special servicing |
| CSAIL 2015-C1 | 2024-12-26 | C | $205,126 | 2025-04-30 | |
| CSAIL 2015-C2 | 2024-12-26 | C | $205,126 | 2025-04-30 | |
| BANK 2017-BNK7 | 2024-12-26 | C | $150,253 | 2025-04-30 | 1 loan(s) in special servicing |
| MSC 2018-H3 | 2024-12-26 | D | $110,355 | 2025-04-30 | 4 loan(s) in special servicing |
| WFRBS 2013-C11 | 2024-12-26 | D | $107,572 | 2025-04-30 | |
| MSBAM 2015-C22 | 2024-12-26 | A-S | $106,610 | 2025-04-30 | |
| JPMCC 2019-COR4 | 2024-12-26 | A-S | $104,989 | 2025-04-30 | 2 loan(s) in special servicing |
| WFCM 2015-P2 | 2024-12-26 | D | $91,097 | 2025-04-30 | |
| MSC 2022-L8 | 2024-12-26 | A-S | $89,200 | 2025-04-30 | |
| CSAIL 2016-C6 | 2024-12-26 | D | $78,612 | 2025-04-30 | |
| JPMDB 2017-C7 | 2024-12-26 | D | $76,897 | 2025-04-30 | 3 loan(s) in special servicing |
| BANK 2019-BNK20 | 2024-12-26 | C | $75,219 | 2025-04-30 | 2 loan(s) in special servicing |
| BANK 2017-BNK4 | 2024-12-26 | C | $75,139 | 2025-04-30 | 1 loan(s) in special servicing |
| BBCMS 2024-C24 | 2024-12-26 | A-S | $71,660 | 2025-04-30 | |
| WFCM 2017-C38 | 2024-12-26 | C | $62,763 | 2025-04-30 | 3 loan(s) in special servicing |
| DBJPM 2016-C1 | 2024-12-26 | C | $52,433 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK46 2025-04-30 | A-4 | $1,628,987 |
| BANK 2021-BNK35 2025-04-30 | A-S | $1,130,423 |
| MSWF 2023-2 2025-04-30 | A-S, A-5 | $916,302 |
| BANK 2019-BNK19 2025-04-30 | C, B | $788,990 |
| BMARK 2019-B14 2025-04-30 | C | $746,593 |
| JPMCC 2016-JP3 2025-04-30 | B, C | $738,391 |
| JPMDB 2017-C5 2025-04-30 | B | $673,849 |
| BMARK 2018-B1 2025-04-30 | C | $668,563 |
| BMARK 2020-B17 2025-04-30 | C | $621,201 |
| BANK 2022-BNK39 2025-04-30 | A-S | $605,740 |
| BACM 2016-UBS10 2025-04-30 | D | $603,448 |
| WFRBS 2013-C13 2025-04-30 | D | $549,622 |
| WFCM 2017-C40 2025-04-30 | D | $535,730 |
| WFCM 2018-C44 2025-04-30 | D | $528,223 |
| CD 2017-CD4 2025-04-30 | C, D | $512,622 |
| BBCMS 2022-C16 2025-04-30 | D | $490,392 |
| WFCM 2019-C51 2025-04-30 | C, A-S | $483,396 |
| WFCM 2016-NXS6 2025-04-30 | D | $469,457 |
| MSC 2016-UBS9 2025-04-30 | C | $435,062 |
| COMM 2014-CCRE20 2025-04-30 | A-M | $382,310 |
| COMM 2014-CCRE21 2025-04-30 | A-M | $382,310 |
| BMO 2022-C1 2025-04-30 | 111A | $381,197 |
| WFCM 2016-NXS5 2025-04-30 | D | $373,138 |
| WFCM 2019-C50 2025-04-30 | C, D | $369,522 |
| BANK 2020-BNK25 2025-04-30 | D | $280,730 |
| COMM 2012-CCRE4 2025-04-30 | A-M | $264,229 |
| COMM 2014-CCRE18 2025-04-30 | A-M | $264,229 |
| UBSCM 2018-C9 2025-04-30 | C | $254,796 |
| COMM 2014-CCRE15 2025-04-30 | D | $237,766 |
| COMM 2014-LC15 2025-04-30 | D | $237,766 |
| CSAIL 2018-C14 2025-04-30 | C | $228,286 |
| BMARK 2019-B11 2025-04-30 | A-5 | $207,619 |
| CSAIL 2015-C1 2025-04-30 | C | $205,126 |
| CSAIL 2015-C2 2025-04-30 | C | $205,126 |
| BANK 2017-BNK7 2025-04-30 | C | $150,253 |
| MSC 2018-H3 2025-04-30 | D | $110,355 |
| WFRBS 2013-C11 2025-04-30 | D | $107,572 |
| MSBAM 2015-C22 2025-04-30 | A-S | $106,610 |
| JPMCC 2019-COR4 2025-04-30 | A-S | $104,989 |
| WFCM 2015-P2 2025-04-30 | D | $91,097 |
| MSC 2022-L8 2025-04-30 | A-S | $89,200 |
| CSAIL 2016-C6 2025-04-30 | D | $78,612 |
| JPMDB 2017-C7 2025-04-30 | D | $76,897 |
| BANK 2019-BNK20 2025-04-30 | C | $75,219 |
| BANK 2017-BNK4 2025-04-30 | C | $75,139 |
| BBCMS 2024-C24 2025-04-30 | A-S | $71,660 |
| WFCM 2017-C38 2025-04-30 | C | $62,763 |
| DBJPM 2016-C1 2025-04-30 | C | $52,433 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2023-1 | 2024-12-26 | $1,329,831 | 2025-04-30 | ||
| BLAST 2024-1 | 2024-12-26 | $1,044,595 | 2025-04-30 | ||
| EART 2022-5 | 2024-12-26 | $788,044 | 2025-04-30 | ||
| DRIVE 2024-2 | 2024-12-26 | $692,737 | 2025-04-30 | ||
| CARMX 2024-3 | 2024-12-26 | $489,498 | 2025-04-30 | ||
| EART 2022-2 | 2024-12-26 | $413,896 | 2025-04-30 | ||
| EART 2022-3 | 2024-12-26 | $372,879 | 2025-04-30 | ||
| HART 2024-B | 2024-12-26 | $211,387 | 2025-04-30 | ||
| EART 2022-1 | 2024-12-26 | $130,145 | 2025-04-30 | ||
| CARMX 2024-1 | 2024-12-26 | $80,598 | 2025-04-30 | ||
| EART 2023-2 | 2024-12-26 | $76,245 | 2025-04-30 | ||
| DRIVE 2024-1 | 2024-12-26 | $75,387 | 2025-04-30 | ||
| AMCAR 2021-1 | 2024-12-26 | $29,671 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2023-1 2025-04-30 | $1,329,831 | |
| BLAST 2024-1 2025-04-30 | $1,044,595 | |
| EART 2022-5 2025-04-30 | $788,044 | |
| DRIVE 2024-2 2025-04-30 | $692,737 | |
| CARMX 2024-3 2025-04-30 | $489,498 | |
| EART 2022-2 2025-04-30 | $413,896 | |
| EART 2022-3 2025-04-30 | $372,879 | |
| HART 2024-B 2025-04-30 | $211,387 | |
| EART 2022-1 2025-04-30 | $130,145 | |
| CARMX 2024-1 2025-04-30 | $80,598 | |
| EART 2023-2 2025-04-30 | $76,245 | |
| DRIVE 2024-1 2025-04-30 | $75,387 | |
| AMCAR 2021-1 2025-04-30 | $29,671 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.