NYLI MacKay Strategic Bond Fund - Charts and Resources
Data discoverability for NYLI MacKay Strategic Bond Fund updated as of 2025-06-24.
2025-06-24
Fund Overview
| Fund Name | NYLI MacKay Strategic Bond Fund | Fund LEI | UCPN6MSNKJS3O5E29B57Fund FIGI | Search FIGI
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
$73,299,541Number of Holdings
40Asset Types
2Average Position Size
$1,832,489Asset Distribution
CMBS
73.0%AUTO
27.0%Filing Date
Jun 24, 2025Report Date
Oct 31, 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 |
|---|---|---|---|---|---|
| WFCM 2016-NXS6 | 2025-06-24 | D | $2,710,453 | 2025-10-31 | |
| BANK 2020-BNK25 | 2025-06-24 | D | $2,536,280 | 2025-10-31 | |
| BACM 2016-UBS10 | 2025-06-24 | D | $2,516,748 | 2025-10-31 | |
| WFCM 2016-NXS5 | 2025-06-24 | D | $2,492,555 | 2025-10-31 | |
| GSMS 2018-GS10 | 2025-06-24 | D | $2,436,519 | 2025-10-31 |  8 loan(s) in special servicing |
| CD 2017-CD4 | 2025-06-24 | D | $2,296,614 | 2025-10-31 | 7 loan(s) in special servicing |
| DBUBS 2011-LC3 | 2025-06-24 | PM-2 | $2,185,610 | 2025-10-31 | |
| BANK 2017-BNK6 | 2025-06-24 | D | $2,182,534 | 2025-10-31 | 2 loan(s) in special servicing |
| COMM 2014-CCRE20 | 2025-06-24 | D | $2,172,694 | 2025-10-31 | |
| COMM 2014-CCRE21 | 2025-06-24 | D | $2,172,694 | 2025-10-31 | |
| WFCM 2017-C40 | 2025-06-24 | D | $2,103,534 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2017-RC1 | 2025-06-24 | D | $2,082,066 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-06-24 | D | $1,876,574 | 2025-10-31 | |
| BANK 2018-BNK12 | 2025-06-24 | D | $1,846,006 | 2025-10-31 | |
| BANK 2017-BNK4 | 2025-06-24 | C | $1,785,897 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-06-24 | B | $1,767,534 | 2025-10-31 | 5 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-06-24 | C | $1,668,991 | 2025-10-31 | 5 loan(s) in special servicing |
| CF 2019-CF3 | 2025-06-24 | C | $1,608,199 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2018-C44 | 2025-06-24 | D | $1,499,235 | 2025-10-31 | 4 loan(s) in special servicing |
| CFCRE 2016-C3 | 2025-06-24 | D | $1,475,716 | 2025-10-31 | |
| UBSCM 2019-C18 | 2025-06-24 | C | $1,354,041 | 2025-10-31 | 8 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-06-24 | D | $1,307,845 | 2025-10-31 | |
| GSMS 2014-GC22 | 2025-06-24 | B | $1,293,221 | 2025-10-31 | |
| GSMS 2014-GC24 | 2025-06-24 | B | $1,293,221 | 2025-10-31 | |
| JPMDB 2017-C7 | 2025-06-24 | D | $1,235,481 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMCC 2016-JP3 | 2025-06-24 | C | $1,208,737 | 2025-10-31 | |
| UBSCM 2018-C9 | 2025-06-24 | C | $1,201,323 | 2025-10-31 | 5 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-06-24 | D | $946,456 | 2025-10-31 | 5 loan(s) in special servicing |
| MSBAM 2015-C23 | 2025-06-24 | D | $763,774 | 2025-10-31 | |
| WFCM 2018-C43 | 2025-06-24 | D | $590,308 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-06-24 | D | $509,151 | 2025-10-31 | 7 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-06-24 | D | $395,834 | 2025-10-31 | 5 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-NXS6 2025-10-31 | D | $2,710,453 |
| BANK 2020-BNK25 2025-10-31 | D | $2,536,280 |
| BACM 2016-UBS10 2025-10-31 | D | $2,516,748 |
| WFCM 2016-NXS5 2025-10-31 | D | $2,492,555 |
| GSMS 2018-GS10 2025-10-31 | D | $2,436,519 |
| CD 2017-CD4 2025-10-31 | D | $2,296,614 |
| DBUBS 2011-LC3 2025-10-31 | PM-2 | $2,185,610 |
| BANK 2017-BNK6 2025-10-31 | D | $2,182,534 |
| COMM 2014-CCRE20 2025-10-31 | D | $2,172,694 |
| COMM 2014-CCRE21 2025-10-31 | D | $2,172,694 |
| WFCM 2017-C40 2025-10-31 | D | $2,103,534 |
| WFCM 2017-RC1 2025-10-31 | D | $2,082,066 |
| MSBAM 2015-C22 2025-10-31 | D | $1,876,574 |
| BANK 2018-BNK12 2025-10-31 | D | $1,846,006 |
| BANK 2017-BNK4 2025-10-31 | C | $1,785,897 |
| JPMDB 2017-C5 2025-10-31 | B | $1,767,534 |
| BMARK 2019-B14 2025-10-31 | C | $1,668,991 |
| CF 2019-CF3 2025-10-31 | C | $1,608,199 |
| WFCM 2018-C44 2025-10-31 | D | $1,499,235 |
| CFCRE 2016-C3 2025-10-31 | D | $1,475,716 |
| UBSCM 2019-C18 2025-10-31 | C | $1,354,041 |
| CSAIL 2016-C6 2025-10-31 | D | $1,307,845 |
| GSMS 2014-GC22 2025-10-31 | B | $1,293,221 |
| GSMS 2014-GC24 2025-10-31 | B | $1,293,221 |
| JPMDB 2017-C7 2025-10-31 | D | $1,235,481 |
| JPMCC 2016-JP3 2025-10-31 | C | $1,208,737 |
| UBSCM 2018-C9 2025-10-31 | C | $1,201,323 |
| UBSCM 2018-C10 2025-10-31 | D | $946,456 |
| MSBAM 2015-C23 2025-10-31 | D | $763,774 |
| WFCM 2018-C43 2025-10-31 | D | $590,308 |
| WFCM 2017-C39 2025-10-31 | D | $509,151 |
| JPMCC 2019-COR5 2025-10-31 | D | $395,834 |
* 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 |
|---|---|---|---|---|---|
| EART 2021-3 | 2025-06-24 | $3,693,243 | 2025-10-31 | ||
| EART 2025-1 | 2025-06-24 | $3,510,702 | 2025-10-31 | ||
| EART 2022-2 | 2025-06-24 | $3,439,189 | 2025-10-31 | ||
| EART 2022-5 | 2025-06-24 | $3,019,428 | 2025-10-31 | ||
| BLAST 2023-1 | 2025-06-24 | $1,881,098 | 2025-10-31 | ||
| CMXS 2025-A | 2025-06-24 | $1,584,778 | 2025-10-31 | ||
| CARMX 2024-1 | 2025-06-24 | $1,352,902 | 2025-10-31 | ||
| SDART 2024-4 | 2025-06-24 | $1,302,356 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-3 2025-10-31 | $3,693,243 | |
| EART 2025-1 2025-10-31 | $3,510,702 | |
| EART 2022-2 2025-10-31 | $3,439,189 | |
| EART 2022-5 2025-10-31 | $3,019,428 | |
| BLAST 2023-1 2025-10-31 | $1,881,098 | |
| CMXS 2025-A 2025-10-31 | $1,584,778 | |
| CARMX 2024-1 2025-10-31 | $1,352,902 | |
| SDART 2024-4 2025-10-31 | $1,302,356 |
* 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.