NYLIM MacKay Strategic Bond Fund
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NYLIM MacKay Strategic Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, NYLIM MacKay Strategic Bond Fund reported 374 structured-finance (asset-backed) positions totaling $741.9M, 40.9% of its $1.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 787441)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does NYLIM MacKay Strategic Bond Fund hold?
NYLIM MacKay Strategic Bond Fund reported 374 structured-finance (asset-backed) positions totaling $741.9M, 40.9% of its $1.8B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 251 positions ($475.4M, 26.2%); collateralized bond/debt obligations (ABS-CBDO): 39 positions ($68.5M, 3.8%); other asset-backed securities (ABS-O): 84 positions ($198.0M, 10.9%).
What is NYLIM MacKay Strategic Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
NYLIM MacKay Strategic Bond Fund's structured-finance (ABS/MBS) exposure is $741.9M across 374 positions, or 40.9% of the $1.8B portfolio, as of July 31, 2026.
What date do NYLIM MacKay Strategic Bond Fund's structured-finance holdings describe?
This represents NYLIM MacKay Strategic Bond Fund's SEC Form N-PORT filing, filed September 23, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get NYLIM MacKay Strategic Bond Fund's structured-finance holdings data?
NYLIM MacKay Strategic Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 787441) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track NYLIM MacKay Strategic Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers NYLIM MacKay Strategic Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,813,891,298
- Total Positions
- 725
- Asset Categories
- 8
- Average Position Size
- $2,501,919
Asset Distribution
- Derivative-Rate
- -0.0%
- Equity Common
- 0.0%
- Loan
- 4.6%
- ABS Collateralized Bond/Debt Obligations
- 3.8%
- Debt
- 52.1%
- Short-Term Investments
- 2.4%
- ABS Other
- 10.9%
- ABS/MBS
- 26.2%
- Filing Date
- September 23, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses NYLIM MacKay Strategic Bond Fund's SEC Form N-PORT filing dated September 23, 2026, reporting holdings as of July 31, 2026.
NYLIM MacKay Strategic Bond Fund reported 725 portfolio positions with a total reported market value of $1.8B as of July 31, 2026, an average of $2.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (52.1% of holdings).
The largest reported asset categories were debt (52.1%), mortgage-backed securities (ABS-MBS) (26.2%), and other asset-backed securities (ABS-O) (10.9%).
The largest asset category, debt, accounted for 52.1% of reported market value across 302 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 23, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 787441
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "NYLIM MacKay Strategic Bond Fund",
"fund_lei": "UCPN6MSNKJS3O5E29B57",
"total_holdings": 725,
"total_value": 1813891298.08,
"asset_types": [
"Derivative-Rate",
"Equity Common",
"Loan",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Short-Term Investments",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2026-09-23"
}