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 | 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 |
|---|---|---|---|---|
| BANK 2023-BNK46 | 2024-12-26 | A-4 | $1,628,987 | 2025-04-30 |
| BMO 2022-C1 | 2024-12-26 | 111A, 111A, 111A | $1,143,591 | 2025-04-30 |
| BANK 2021-BNK35 | 2024-12-26 | A-S | $1,130,423 | 2025-04-30 |
| MSWF 2023-2 | 2024-12-26 | A-5, A-S | $916,302 | 2025-04-30 |
| BANK 2019-BNK19 | 2024-12-26 | B, C | $788,990 | 2025-04-30 |
| BMARK 2019-B14 | 2024-12-26 | C | $746,593 | 2025-04-30 |
| JPMDB 2017-C5 | 2024-12-26 | B | $673,849 | 2025-04-30 |
| BMARK 2018-B1 | 2024-12-26 | C | $668,563 | 2025-04-30 |
| BMARK 2020-B17 | 2024-12-26 | C | $621,201 | 2025-04-30 |
| BANK 2022-BNK39 | 2024-12-26 | A-S | $605,740 | 2025-04-30 |
| WFCM 2017-C40 | 2024-12-26 | D | $535,730 | 2025-04-30 |
| WFCM 2018-C44 | 2024-12-26 | D | $528,223 | 2025-04-30 |
| CD 2017-CD4 | 2024-12-26 | D, C | $512,622 | 2025-04-30 |
| UBSCM 2018-C9 | 2024-12-26 | C, C | $509,592 | 2025-04-30 |
| BBCMS 2022-C16 | 2024-12-26 | D | $490,392 | 2025-04-30 |
| WFCM 2019-C51 | 2024-12-26 | A-S, C | $483,396 | 2025-04-30 |
| WFCM 2019-C50 | 2024-12-26 | D, C | $369,522 | 2025-04-30 |
| BANK 2020-BNK25 | 2024-12-26 | D | $280,730 | 2025-04-30 |
| CSAIL 2018-C14 | 2024-12-26 | C | $228,286 | 2025-04-30 |
| BMARK 2019-B11 | 2024-12-26 | A-5 | $207,619 | 2025-04-30 |
| BANK 2017-BNK7 | 2024-12-26 | C | $150,253 | 2025-04-30 |
| MSC 2018-H3 | 2024-12-26 | D | $110,355 | 2025-04-30 |
| JPMCC 2019-COR4 | 2024-12-26 | A-S | $104,989 | 2025-04-30 |
| MSC 2022-L8 | 2024-12-26 | A-S | $89,200 | 2025-04-30 |
| JPMDB 2017-C7 | 2024-12-26 | D | $76,897 | 2025-04-30 |
| BANK 2019-BNK20 | 2024-12-26 | C | $75,219 | 2025-04-30 |
| BANK 2017-BNK4 | 2024-12-26 | C | $75,139 | 2025-04-30 |
| 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 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK46 2025-04-30 | A-4 | $1,628,987 |
| BMO 2022-C1 2025-04-30 | 111A, 111A, 111A | $1,143,591 |
| BANK 2021-BNK35 2025-04-30 | A-S | $1,130,423 |
| MSWF 2023-2 2025-04-30 | A-5, A-S | $916,302 |
| BANK 2019-BNK19 2025-04-30 | B, C | $788,990 |
| BMARK 2019-B14 2025-04-30 | C | $746,593 |
| 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 |
| WFCM 2017-C40 2025-04-30 | D | $535,730 |
| WFCM 2018-C44 2025-04-30 | D | $528,223 |
| CD 2017-CD4 2025-04-30 | D, C | $512,622 |
| UBSCM 2018-C9 2025-04-30 | C, C | $509,592 |
| BBCMS 2022-C16 2025-04-30 | D | $490,392 |
| WFCM 2019-C51 2025-04-30 | A-S, C | $483,396 |
| WFCM 2019-C50 2025-04-30 | D, C | $369,522 |
| BANK 2020-BNK25 2025-04-30 | D | $280,730 |
| CSAIL 2018-C14 2025-04-30 | C | $228,286 |
| BMARK 2019-B11 2025-04-30 | A-5 | $207,619 |
| BANK 2017-BNK7 2025-04-30 | C | $150,253 |
| MSC 2018-H3 2025-04-30 | D | $110,355 |
| JPMCC 2019-COR4 2025-04-30 | A-S | $104,989 |
| MSC 2022-L8 2025-04-30 | A-S | $89,200 |
| 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 |
* 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.