NYLI MacKay Strategic Bond Fund - Charts and Resources
Data discoverability for NYLI MacKay Strategic Bond Fund updated as of 2025-03-26.
2025-03-26
Fund Overview
Fund Name | NYLI MacKay Strategic Bond Fund | Fund LEI | UCPN6MSNKJS3O5E29B57Fund FIGI | Search FIGI
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 | Distress Signals |
---|---|---|---|---|---|
BANK 2020-BNK25 | 2025-03-26 | D | $2,493,587 | 2025-10-31 | |
CD 2017-CD4 | 2025-03-26 | D | $2,310,174 | 2025-10-31 | |
BANK 2017-BNK6 | 2025-03-26 | D | $2,185,183 | 2025-10-31 | |
WFCM 2017-C40 | 2025-03-26 | D | $2,077,004 | 2025-10-31 | |
BANK 2018-BNK12 | 2025-03-26 | D | $1,849,192 | 2025-10-31 | |
BANK 2017-BNK4 | 2025-03-26 | C | $1,748,211 | 2025-10-31 | |
BMARK 2019-B14 | 2025-03-26 | C | $1,687,755 | 2025-10-31 | |
WFCM 2018-C44 | 2025-03-26 | D | $1,481,376 | 2025-10-31 | |
UBSCM 2019-C18 | 2025-03-26 | C | $1,343,234 | 2025-10-31 | |
WFCM 2017-C39 | 2025-03-26 | D | $1,322,469 | 2025-10-31 | |
JPMDB 2017-C7 | 2025-03-26 | D | $1,238,584 | 2025-10-31 | |
UBSCM 2018-C9 | 2025-03-26 | C | $1,172,525 | 2025-10-31 | |
UBSCM 2018-C10 | 2025-03-26 | D | $934,726 | 2025-10-31 | |
JPMDB 2017-C5 | 2025-03-26 | B | $842,480 | 2025-10-31 | |
WFCM 2018-C43 | 2025-03-26 | D | $586,985 | 2025-10-31 | |
JPMCC 2019-COR5 | 2025-03-26 | D | $399,010 | 2025-10-31 |
Deal | Tranches | Total Value |
---|---|---|
BANK 2020-BNK25 2025-10-31 | D | $2,493,587 |
CD 2017-CD4 2025-10-31 | D | $2,310,174 |
BANK 2017-BNK6 2025-10-31 | D | $2,185,183 |
WFCM 2017-C40 2025-10-31 | D | $2,077,004 |
BANK 2018-BNK12 2025-10-31 | D | $1,849,192 |
BANK 2017-BNK4 2025-10-31 | C | $1,748,211 |
BMARK 2019-B14 2025-10-31 | C | $1,687,755 |
WFCM 2018-C44 2025-10-31 | D | $1,481,376 |
UBSCM 2019-C18 2025-10-31 | C | $1,343,234 |
WFCM 2017-C39 2025-10-31 | D | $1,322,469 |
JPMDB 2017-C7 2025-10-31 | D | $1,238,584 |
UBSCM 2018-C9 2025-10-31 | C | $1,172,525 |
UBSCM 2018-C10 2025-10-31 | D | $934,726 |
JPMDB 2017-C5 2025-10-31 | B | $842,480 |
WFCM 2018-C43 2025-10-31 | D | $586,985 |
JPMCC 2019-COR5 2025-10-31 | D | $399,010 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 | 2025-03-26 | $3,657,391 | 2025-10-31 | ||
EART 2022-2 | 2025-03-26 | $3,461,868 | 2025-10-31 | ||
EART 2022-5 | 2025-03-26 | $3,070,110 | 2025-10-31 | ||
BLAST 2023-1 | 2025-03-26 | $2,952,848 | 2025-10-31 | ||
EART 2021-1 | 2025-03-26 | $1,536,832 | 2025-10-31 | ||
EART 2021-2 | 2025-03-26 | $1,536,832 | 2025-10-31 | ||
EART 2022-1 | 2025-03-26 | $1,434,703 | 2025-10-31 | ||
CARMX 2024-1 | 2025-03-26 | $1,346,956 | 2025-10-31 | ||
SDART 2024-4 | 2025-03-26 | $1,307,361 | 2025-10-31 |
Deal | Tranches | Total Value |
---|---|---|
EART 2021-3 2025-10-31 | $3,657,391 | |
EART 2022-2 2025-10-31 | $3,461,868 | |
EART 2022-5 2025-10-31 | $3,070,110 | |
BLAST 2023-1 2025-10-31 | $2,952,848 | |
EART 2021-1 2025-10-31 | $1,536,832 | |
EART 2021-2 2025-10-31 | $1,536,832 | |
EART 2022-1 2025-10-31 | $1,434,703 | |
CARMX 2024-1 2025-10-31 | $1,346,956 | |
SDART 2024-4 2025-10-31 | $1,307,361 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.