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 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
$43,977,396Number of Holdings
25Asset Types
2Average Position Size
$1,759,096Asset Distribution
CMBS
53.8%AUTO
46.2%Filing Date
Mar 25, 2025Report Date
Oct 30, 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 |
|---|---|---|---|---|---|
| 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 | 5 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-03-26 | D | $2,185,183 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-03-26 | D | $2,077,004 | 2025-10-31 | 2 loan(s) in special servicing |
| 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 | 1 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-03-26 | C | $1,687,755 | 2025-10-31 | 5 loan(s) in special servicing |
| WFCM 2018-C44 | 2025-03-26 | D | $1,481,376 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C18 | 2025-03-26 | C | $1,343,234 | 2025-10-31 | 8 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-03-26 | D | $1,322,469 | 2025-10-31 | 7 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-03-26 | D | $1,238,584 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-03-26 | C | $1,172,525 | 2025-10-31 | 5 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-03-26 | D | $934,726 | 2025-10-31 | 4 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-03-26 | B | $842,480 | 2025-10-31 | 5 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-03-26 | D | $586,985 | 2025-10-31 | |
| JPMCC 2019-COR5 | 2025-03-26 | D | $399,010 | 2025-10-31 | 5 loan(s) in special servicing |
| 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.
* 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 | 2025-03-26 | $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.
* 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.