1,111 deals

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

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Fund NameNYLI MacKay Strategic Bond FundFund LEIFund 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
$73,299,541
Number of Holdings
40
Asset Types
2
Average Position Size
$1,832,489

Asset Distribution

CMBS
73.0%
AUTO
27.0%
Filing Date
Jun 23, 2025
Report Date
Oct 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2016-NXS62025-06-24D$2,710,4532025-10-31
BANK 2020-BNK252025-06-24D$2,536,2802025-10-31
BACM 2016-UBS102025-06-24D$2,516,7482025-10-31
WFCM 2016-NXS52025-06-24D$2,492,5552025-10-31
GSMS 2018-GS102025-06-24D$2,436,5192025-10-31
8
8 loan(s) in special servicing
CD 2017-CD42025-06-24D$2,296,6142025-10-31
7
7 loan(s) in special servicing
DBUBS 2011-LC32025-06-24PM-2$2,185,6102025-10-31
BANK 2017-BNK62025-06-24D$2,182,5342025-10-31
2
2 loan(s) in special servicing
COMM 2014-CCRE202025-06-24D$2,172,6942025-10-31
COMM 2014-CCRE212025-06-24D$2,172,6942025-10-31
WFCM 2017-C402025-06-24D$2,103,5342025-10-31
2
2 loan(s) in special servicing
WFCM 2017-RC12025-06-24D$2,082,0662025-10-31
MSBAM 2015-C222025-06-24D$1,876,5742025-10-31
BANK 2018-BNK122025-06-24D$1,846,0062025-10-31
BANK 2017-BNK42025-06-24C$1,785,8972025-10-31
2
2 loan(s) in special servicing
JPMDB 2017-C52025-06-24B$1,767,5342025-10-31
5
5 loan(s) in special servicing
BMARK 2019-B142025-06-24C$1,668,9912025-10-31
5
5 loan(s) in special servicing
CF 2019-CF32025-06-24C$1,608,1992025-10-31
3
3 loan(s) in special servicing
WFCM 2018-C442025-06-24D$1,499,2352025-10-31
4
4 loan(s) in special servicing
CFCRE 2016-C32025-06-24D$1,475,7162025-10-31
UBSCM 2019-C182025-06-24C$1,354,0412025-10-31
8
8 loan(s) in special servicing
CSAIL 2016-C62025-06-24D$1,307,8452025-10-31
GSMS 2014-GC222025-06-24B$1,293,2212025-10-31
GSMS 2014-GC242025-06-24B$1,293,2212025-10-31
JPMDB 2017-C72025-06-24D$1,235,4812025-10-31
3
3 loan(s) in special servicing
JPMCC 2016-JP32025-06-24C$1,208,7372025-10-31
UBSCM 2018-C92025-06-24C$1,201,3232025-10-31
5
5 loan(s) in special servicing
UBSCM 2018-C102025-06-24D$946,4562025-10-31
5
5 loan(s) in special servicing
MSBAM 2015-C232025-06-24D$763,7742025-10-31
WFCM 2018-C432025-06-24D$590,3082025-10-31
1
1 loan(s) in special servicing
WFCM 2017-C392025-06-24D$509,1512025-10-31
7
7 loan(s) in special servicing
JPMCC 2019-COR52025-06-24D$395,8342025-10-31
5
5 loan(s) in special servicing
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2021-32025-06-24$3,693,2432025-10-31
EART 2025-12025-06-24$3,510,7022025-10-31
EART 2022-22025-06-24$3,439,1892025-10-31
EART 2022-52025-06-24$3,019,4282025-10-31
BLAST 2023-12025-06-24$1,881,0982025-10-31
CMXS 2025-A2025-06-24$1,584,7782025-10-31
CARMX 2024-12025-06-24$1,352,9022025-10-31
SDART 2024-42025-06-24$1,302,3562025-10-31
DealTranchesTotal 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.