NYLI MacKay Strategic Bond Fund - Charts and Resources
Data discoverability for NYLI MacKay Strategic Bond Fund updated as of 2025-09-23.2025-09-23
Fund Overview
Fund NameNYLI MacKay Strategic Bond Fund
Fund LEIUCPN6MSNKJS3O5E29B57
Fund FIGISearch FIGI
Fund ID
S000006894
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
$73,459,294Number of Holdings
38Asset Types
2Average Position Size
$1,933,139Asset Distribution
CMBS
71.1%AUTO
28.9%Filing Date
Sep 23, 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 | 2025-09-23 | D | $2,724,366 | 2025-10-31 | |
| BANK 2020-BNK25 | 2025-09-23 | D | $2,619,171 | 2025-10-31 | |
| WFCM 2016-NXS5 | 2025-09-23 | D | $2,610,613 | 2025-10-31 | |
| BACM 2016-UBS10 | 2025-09-23 | D | $2,537,144 | 2025-10-31 | |
| GSMS 2018-GS10 | 2025-09-23 | D | $2,483,158 | 2025-10-31 |  8 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-09-23 | B | $2,393,720 | 2025-10-31 | 7 loan(s) in special servicing |
| CD 2017-CD4 | 2025-09-23 | D | $2,306,765 | 2025-10-31 | 6 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-09-23 | D | $2,281,396 | 2025-10-31 | |
| BANK 2017-BNK6 | 2025-09-23 | D | $2,212,946 | 2025-10-31 | 1 loan(s) in special servicing |
| COMM 2014-CCRE20 | 2025-09-23 | D | $2,172,636 | 2025-10-31 | |
| COMM 2014-CCRE21 | 2025-09-23 | D | $2,172,636 | 2025-10-31 | |
| WFCM 2017-C40 | 2025-09-23 | D | $2,130,578 | 2025-10-31 | 1 loan(s) in special servicing |
| DBUBS 2011-LC3 | 2025-09-23 | PM-2 | $2,111,338 | 2025-10-31 | |
| CFCRE 2016-C3 | 2025-09-23 | D | $2,052,057 | 2025-10-31 | |
| BMARK 2019-B14 | 2025-09-23 | C | $1,845,312 | 2025-10-31 | 5 loan(s) in special servicing |
| BANK 2018-BNK12 | 2025-09-23 | D | $1,842,259 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-09-23 | C | $1,799,085 | 2025-10-31 | 2 loan(s) in special servicing |
| CF 2019-CF3 | 2025-09-23 | C | $1,610,781 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2018-C44 | 2025-09-23 | D | $1,494,934 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-09-23 | C | $1,462,122 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C18 | 2025-09-23 | C | $1,369,671 | 2025-10-31 | 8 loan(s) in special servicing |
| GSMS 2014-GC22 | 2025-09-23 | B | $1,300,681 | 2025-10-31 | |
| GSMS 2014-GC24 | 2025-09-23 | B | $1,300,681 | 2025-10-31 | |
| JPMDB 2017-C7 | 2025-09-23 | D | $1,223,707 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-09-23 | C | $1,001,209 | 2025-10-31 | 5 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-09-23 | D | $954,631 | 2025-10-31 | 4 loan(s) in special servicing |
| MSBAM 2015-C23 | 2025-09-23 | D | $758,008 | 2025-10-31 | |
| WFCM 2018-C43 | 2025-09-23 | D | $574,485 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-09-23 | D | $520,884 | 2025-10-31 | 6 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-09-23 | D | $389,741 | 2025-10-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-NXS6 2025-10-31 | D | $2,724,366 |
| BANK 2020-BNK25 2025-10-31 | D | $2,619,171 |
| WFCM 2016-NXS5 2025-10-31 | D | $2,610,613 |
| BACM 2016-UBS10 2025-10-31 | D | $2,537,144 |
| GSMS 2018-GS10 2025-10-31 | D | $2,483,158 |
| JPMDB 2017-C5 2025-10-31 | B | $2,393,720 |
| CD 2017-CD4 2025-10-31 | D | $2,306,765 |
| MSBAM 2015-C22 2025-10-31 | D | $2,281,396 |
| BANK 2017-BNK6 2025-10-31 | D | $2,212,946 |
| COMM 2014-CCRE20 2025-10-31 | D | $2,172,636 |
| COMM 2014-CCRE21 2025-10-31 | D | $2,172,636 |
| WFCM 2017-C40 2025-10-31 | D | $2,130,578 |
| DBUBS 2011-LC3 2025-10-31 | PM-2 | $2,111,338 |
| CFCRE 2016-C3 2025-10-31 | D | $2,052,057 |
| BMARK 2019-B14 2025-10-31 | C | $1,845,312 |
| BANK 2018-BNK12 2025-10-31 | D | $1,842,259 |
| BANK 2017-BNK4 2025-10-31 | C | $1,799,085 |
| CF 2019-CF3 2025-10-31 | C | $1,610,781 |
| WFCM 2018-C44 2025-10-31 | D | $1,494,934 |
| BMARK 2020-B17 2025-10-31 | C | $1,462,122 |
| UBSCM 2019-C18 2025-10-31 | C | $1,369,671 |
| GSMS 2014-GC22 2025-10-31 | B | $1,300,681 |
| GSMS 2014-GC24 2025-10-31 | B | $1,300,681 |
| JPMDB 2017-C7 2025-10-31 | D | $1,223,707 |
| UBSCM 2018-C9 2025-10-31 | C | $1,001,209 |
| UBSCM 2018-C10 2025-10-31 | D | $954,631 |
| MSBAM 2015-C23 2025-10-31 | D | $758,008 |
| WFCM 2018-C43 2025-10-31 | D | $574,485 |
| WFCM 2017-C39 2025-10-31 | D | $520,884 |
| JPMCC 2019-COR5 2025-10-31 | D | $389,741 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures 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 | 2025-09-23 | $3,718,969 | 2025-10-31 | ||
| EART 2025-1 | 2025-09-23 | $3,603,686 | 2025-10-31 | ||
| EART 2022-2 | 2025-09-23 | $3,453,294 | 2025-10-31 | ||
| EART 2022-5 | 2025-09-23 | $3,018,286 | 2025-10-31 | ||
| BLAST 2025-2 | 2025-09-23 | $2,944,511 | 2025-10-31 | ||
| CMXS 2025-A | 2025-09-23 | $1,794,550 | 2025-10-31 | ||
| CARMX 2024-1 | 2025-09-23 | $1,357,019 | 2025-10-31 | ||
| SDART 2024-4 | 2025-09-23 | $1,312,264 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-3 2025-10-31 | $3,718,969 | |
| EART 2025-1 2025-10-31 | $3,603,686 | |
| EART 2022-2 2025-10-31 | $3,453,294 | |
| EART 2022-5 2025-10-31 | $3,018,286 | |
| BLAST 2025-2 2025-10-31 | $2,944,511 | |
| CMXS 2025-A 2025-10-31 | $1,794,550 | |
| CARMX 2024-1 2025-10-31 | $1,357,019 | |
| SDART 2024-4 2025-10-31 | $1,312,264 |
* 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.