NYLI MacKay Securitized Income ETF - Charts and Resources
Data discoverability for NYLI MacKay Securitized Income ETF updated as of 2024-09-26.
2024-09-26
Fund Overview
| Fund Name | NYLI MacKay Securitized Income ETF | Fund LEI | 529900V03XWJN0RHX644 |
CMBS 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 |
|---|---|---|---|---|
| MSWF 2023-2 | 2024-09-26 | A-S, A-5 | $923,591 | 2025-04-30 |
| MSWF 2023-2 | 2024-09-26 | A-S, A-5 | $923,591 | 2025-04-30 |
| MSWF 2023-2 | 2024-09-26 | A-S, A-5 | $923,591 | 2025-04-30 |
| BANK 2022-BNK39 | 2024-09-26 | A-S | $609,161 | 2025-04-30 |
| BANK 2022-BNK39 | 2024-09-26 | A-S | $609,161 | 2025-04-30 |
| BANK 2022-BNK39 | 2024-09-26 | A-S | $609,161 | 2025-04-30 |
| BANK 2019-BNK19 | 2024-09-26 | B, C | $563,214 | 2025-04-30 |
| BANK 2019-BNK19 | 2024-09-26 | B, C | $563,214 | 2025-04-30 |
| BANK 2019-BNK19 | 2024-09-26 | B, C | $563,214 | 2025-04-30 |
| BMARK 2019-B14 | 2024-09-26 | C | $536,722 | 2025-04-30 |
| BMARK 2019-B14 | 2024-09-26 | C | $536,722 | 2025-04-30 |
| BMARK 2019-B14 | 2024-09-26 | C | $536,722 | 2025-04-30 |
| WFCM 2017-C40 | 2024-09-26 | D | $531,878 | 2025-04-30 |
| WFCM 2017-C40 | 2024-09-26 | D | $531,878 | 2025-04-30 |
| WFCM 2017-C40 | 2024-09-26 | D | $531,878 | 2025-04-30 |
| CD 2017-CD4 | 2024-09-26 | D, C | $517,899 | 2025-04-30 |
| CD 2017-CD4 | 2024-09-26 | D, C | $517,899 | 2025-04-30 |
| CD 2017-CD4 | 2024-09-26 | D, C | $517,899 | 2025-04-30 |
| WFCM 2018-C44 | 2024-09-26 | D | $516,889 | 2025-04-30 |
| WFCM 2018-C44 | 2024-09-26 | D | $516,889 | 2025-04-30 |
| WFCM 2018-C44 | 2024-09-26 | D | $516,889 | 2025-04-30 |
| BMARK 2020-B17 | 2024-09-26 | C | $510,754 | 2025-04-30 |
| BMARK 2020-B17 | 2024-09-26 | C | $510,754 | 2025-04-30 |
| BMARK 2020-B17 | 2024-09-26 | C | $510,754 | 2025-04-30 |
| JPMDB 2017-C5 | 2024-09-26 | B | $510,279 | 2025-04-30 |
| JPMDB 2017-C5 | 2024-09-26 | B | $510,279 | 2025-04-30 |
| JPMDB 2017-C5 | 2024-09-26 | B | $510,279 | 2025-04-30 |
| BBCMS 2022-C16 | 2024-09-26 | D | $485,758 | 2025-04-30 |
| BBCMS 2022-C16 | 2024-09-26 | D | $485,758 | 2025-04-30 |
| BBCMS 2022-C16 | 2024-09-26 | D | $485,758 | 2025-04-30 |
| WFCM 2019-C51 | 2024-09-26 | A-S, C | $480,262 | 2025-04-30 |
| WFCM 2019-C51 | 2024-09-26 | C, A-S | $480,262 | 2025-04-30 |
| WFCM 2019-C51 | 2024-09-26 | C, A-S | $480,262 | 2025-04-30 |
| UBSCM 2018-C9 | 2024-09-26 | C, C | $419,761 | 2025-04-30 |
| UBSCM 2018-C9 | 2024-09-26 | C, C | $419,761 | 2025-04-30 |
| UBSCM 2018-C9 | 2024-09-26 | C, C | $419,761 | 2025-04-30 |
| WFCM 2019-C50 | 2024-09-26 | C, D | $365,286 | 2025-04-30 |
| WFCM 2019-C50 | 2024-09-26 | D, C | $365,286 | 2025-04-30 |
| WFCM 2019-C50 | 2024-09-26 | D, C | $365,286 | 2025-04-30 |
| BMARK 2018-B1 | 2024-09-26 | C | $354,175 | 2025-04-30 |
| BMARK 2018-B1 | 2024-09-26 | C | $354,175 | 2025-04-30 |
| BMARK 2018-B1 | 2024-09-26 | C | $354,175 | 2025-04-30 |
| JPMDB 2019-COR6 | 2024-09-26 | A-4 | $305,089 | 2025-04-30 |
| JPMDB 2019-COR6 | 2024-09-26 | A-4 | $305,089 | 2025-04-30 |
| JPMDB 2019-COR6 | 2024-09-26 | A-4 | $305,089 | 2025-04-30 |
| CSAIL 2018-C14 | 2024-09-26 | C | $281,637 | 2025-04-30 |
| CSAIL 2018-C14 | 2024-09-26 | C | $281,637 | 2025-04-30 |
| CSAIL 2018-C14 | 2024-09-26 | C | $281,637 | 2025-04-30 |
| BANK 2020-BNK25 | 2024-09-26 | D | $273,717 | 2025-04-30 |
| BANK 2020-BNK25 | 2024-09-26 | D | $273,717 | 2025-04-30 |
| BANK 2020-BNK25 | 2024-09-26 | D | $273,717 | 2025-04-30 |
| UBSCM 2019-C16 | 2024-09-26 | D | $184,777 | 2025-04-30 |
| UBSCM 2019-C17 | 2024-09-26 | D | $184,777 | 2025-04-30 |
| UBSCM 2019-C16 | 2024-09-26 | D | $184,777 | 2025-04-30 |
| UBSCM 2019-C16 | 2024-09-26 | D | $184,777 | 2025-04-30 |
| UBSCM 2019-C17 | 2024-09-26 | D | $184,777 | 2025-04-30 |
| UBSCM 2019-C17 | 2024-09-26 | D | $184,777 | 2025-04-30 |
| BANK 2023-BNK46 | 2024-09-26 | A-4 | $130,989 | 2025-04-30 |
| BANK 2023-BNK46 | 2024-09-26 | A-4 | $130,989 | 2025-04-30 |
| BANK 2023-BNK46 | 2024-09-26 | A-4 | $130,989 | 2025-04-30 |
| MSC 2018-H3 | 2024-09-26 | D | $108,722 | 2025-04-30 |
| MSC 2018-H3 | 2024-09-26 | D | $108,722 | 2025-04-30 |
| MSC 2018-H3 | 2024-09-26 | D | $108,722 | 2025-04-30 |
| JPMCC 2019-COR4 | 2024-09-26 | A-S | $103,438 | 2025-04-30 |
| JPMCC 2019-COR4 | 2024-09-26 | A-S | $103,438 | 2025-04-30 |
| JPMCC 2019-COR4 | 2024-09-26 | A-S | $103,438 | 2025-04-30 |
| MSC 2022-L8 | 2024-09-26 | A-S | $89,579 | 2025-04-30 |
| MSC 2022-L8 | 2024-09-26 | A-S | $89,579 | 2025-04-30 |
| MSC 2022-L8 | 2024-09-26 | A-S | $89,579 | 2025-04-30 |
| BANK 2017-BNK4 | 2024-09-26 | C | $76,923 | 2025-04-30 |
| BANK 2017-BNK4 | 2024-09-26 | C | $76,923 | 2025-04-30 |
| BANK 2017-BNK4 | 2024-09-26 | C | $76,923 | 2025-04-30 |
| BANK 2019-BNK20 | 2024-09-26 | C | $76,612 | 2025-04-30 |
| BANK 2019-BNK20 | 2024-09-26 | C | $76,612 | 2025-04-30 |
| BANK 2019-BNK20 | 2024-09-26 | C | $76,612 | 2025-04-30 |
| JPMDB 2017-C7 | 2024-09-26 | D | $75,688 | 2025-04-30 |
| JPMDB 2017-C7 | 2024-09-26 | D | $75,688 | 2025-04-30 |
| JPMDB 2017-C7 | 2024-09-26 | D | $75,688 | 2025-04-30 |
| BBCMS 2024-C24 | 2024-09-26 | A-S | $72,963 | 2025-04-30 |
| BBCMS 2024-C24 | 2024-09-26 | A-S | $72,963 | 2025-04-30 |
| BBCMS 2024-C24 | 2024-09-26 | A-S | $72,963 | 2025-04-30 |
| CFCRE 2016-C7 | 2024-09-26 | C | $66,325 | 2025-04-30 |
| CFCRE 2016-C7 | 2024-09-26 | C | $66,325 | 2025-04-30 |
| CFCRE 2016-C7 | 2024-09-26 | C | $66,325 | 2025-04-30 |
| WFCM 2017-C38 | 2024-09-26 | C | $62,746 | 2025-04-30 |
| WFCM 2017-C38 | 2024-09-26 | C | $62,746 | 2025-04-30 |
| WFCM 2017-C38 | 2024-09-26 | C | $62,746 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2025-04-30 | A-S, A-5 | $923,591 |
| MSWF 2023-2 2025-04-30 | A-S, A-5 | $923,591 |
| MSWF 2023-2 2025-04-30 | A-S, A-5 | $923,591 |
| BANK 2022-BNK39 2025-04-30 | A-S | $609,161 |
| BANK 2022-BNK39 2025-04-30 | A-S | $609,161 |
| BANK 2022-BNK39 2025-04-30 | A-S | $609,161 |
| BANK 2019-BNK19 2025-04-30 | B, C | $563,214 |
| BANK 2019-BNK19 2025-04-30 | B, C | $563,214 |
| BANK 2019-BNK19 2025-04-30 | B, C | $563,214 |
| BMARK 2019-B14 2025-04-30 | C | $536,722 |
| BMARK 2019-B14 2025-04-30 | C | $536,722 |
| BMARK 2019-B14 2025-04-30 | C | $536,722 |
| WFCM 2017-C40 2025-04-30 | D | $531,878 |
| WFCM 2017-C40 2025-04-30 | D | $531,878 |
| WFCM 2017-C40 2025-04-30 | D | $531,878 |
| CD 2017-CD4 2025-04-30 | D, C | $517,899 |
| CD 2017-CD4 2025-04-30 | D, C | $517,899 |
| CD 2017-CD4 2025-04-30 | D, C | $517,899 |
| WFCM 2018-C44 2025-04-30 | D | $516,889 |
| WFCM 2018-C44 2025-04-30 | D | $516,889 |
| WFCM 2018-C44 2025-04-30 | D | $516,889 |
| BMARK 2020-B17 2025-04-30 | C | $510,754 |
| BMARK 2020-B17 2025-04-30 | C | $510,754 |
| BMARK 2020-B17 2025-04-30 | C | $510,754 |
| JPMDB 2017-C5 2025-04-30 | B | $510,279 |
| JPMDB 2017-C5 2025-04-30 | B | $510,279 |
| JPMDB 2017-C5 2025-04-30 | B | $510,279 |
| BBCMS 2022-C16 2025-04-30 | D | $485,758 |
| BBCMS 2022-C16 2025-04-30 | D | $485,758 |
| BBCMS 2022-C16 2025-04-30 | D | $485,758 |
| WFCM 2019-C51 2025-04-30 | A-S, C | $480,262 |
| WFCM 2019-C51 2025-04-30 | C, A-S | $480,262 |
| WFCM 2019-C51 2025-04-30 | C, A-S | $480,262 |
| UBSCM 2018-C9 2025-04-30 | C, C | $419,761 |
| UBSCM 2018-C9 2025-04-30 | C, C | $419,761 |
| UBSCM 2018-C9 2025-04-30 | C, C | $419,761 |
| WFCM 2019-C50 2025-04-30 | C, D | $365,286 |
| WFCM 2019-C50 2025-04-30 | D, C | $365,286 |
| WFCM 2019-C50 2025-04-30 | D, C | $365,286 |
| BMARK 2018-B1 2025-04-30 | C | $354,175 |
| BMARK 2018-B1 2025-04-30 | C | $354,175 |
| BMARK 2018-B1 2025-04-30 | C | $354,175 |
| JPMDB 2019-COR6 2025-04-30 | A-4 | $305,089 |
| JPMDB 2019-COR6 2025-04-30 | A-4 | $305,089 |
| JPMDB 2019-COR6 2025-04-30 | A-4 | $305,089 |
| CSAIL 2018-C14 2025-04-30 | C | $281,637 |
| CSAIL 2018-C14 2025-04-30 | C | $281,637 |
| CSAIL 2018-C14 2025-04-30 | C | $281,637 |
| BANK 2020-BNK25 2025-04-30 | D | $273,717 |
| BANK 2020-BNK25 2025-04-30 | D | $273,717 |
| BANK 2020-BNK25 2025-04-30 | D | $273,717 |
| UBSCM 2019-C16 2025-04-30 | D | $184,777 |
| UBSCM 2019-C17 2025-04-30 | D | $184,777 |
| UBSCM 2019-C16 2025-04-30 | D | $184,777 |
| UBSCM 2019-C16 2025-04-30 | D | $184,777 |
| UBSCM 2019-C17 2025-04-30 | D | $184,777 |
| UBSCM 2019-C17 2025-04-30 | D | $184,777 |
| BANK 2023-BNK46 2025-04-30 | A-4 | $130,989 |
| BANK 2023-BNK46 2025-04-30 | A-4 | $130,989 |
| BANK 2023-BNK46 2025-04-30 | A-4 | $130,989 |
| MSC 2018-H3 2025-04-30 | D | $108,722 |
| MSC 2018-H3 2025-04-30 | D | $108,722 |
| MSC 2018-H3 2025-04-30 | D | $108,722 |
| JPMCC 2019-COR4 2025-04-30 | A-S | $103,438 |
| JPMCC 2019-COR4 2025-04-30 | A-S | $103,438 |
| JPMCC 2019-COR4 2025-04-30 | A-S | $103,438 |
| MSC 2022-L8 2025-04-30 | A-S | $89,579 |
| MSC 2022-L8 2025-04-30 | A-S | $89,579 |
| MSC 2022-L8 2025-04-30 | A-S | $89,579 |
| BANK 2017-BNK4 2025-04-30 | C | $76,923 |
| BANK 2017-BNK4 2025-04-30 | C | $76,923 |
| BANK 2017-BNK4 2025-04-30 | C | $76,923 |
| BANK 2019-BNK20 2025-04-30 | C | $76,612 |
| BANK 2019-BNK20 2025-04-30 | C | $76,612 |
| BANK 2019-BNK20 2025-04-30 | C | $76,612 |
| JPMDB 2017-C7 2025-04-30 | D | $75,688 |
| JPMDB 2017-C7 2025-04-30 | D | $75,688 |
| JPMDB 2017-C7 2025-04-30 | D | $75,688 |
| BBCMS 2024-C24 2025-04-30 | A-S | $72,963 |
| BBCMS 2024-C24 2025-04-30 | A-S | $72,963 |
| BBCMS 2024-C24 2025-04-30 | A-S | $72,963 |
| CFCRE 2016-C7 2025-04-30 | C | $66,325 |
| CFCRE 2016-C7 2025-04-30 | C | $66,325 |
| CFCRE 2016-C7 2025-04-30 | C | $66,325 |
| WFCM 2017-C38 2025-04-30 | C | $62,746 |
| WFCM 2017-C38 2025-04-30 | C | $62,746 |
| WFCM 2017-C38 2025-04-30 | C | $62,746 |
* 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.