1,106 deals

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

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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
$68,220,571
Number of Holdings
40
Asset Types
2
Average Position Size
$1,705,514

Asset Distribution

CMBS
70.2%
AUTO
29.8%
Filing Date
Mar 25, 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-NXS62025-03-26D$2,679,9832025-10-31
BACM 2016-UBS102025-03-26D$2,547,1322025-10-31
BANK 2020-BNK252025-03-26D$2,493,5872025-10-31
WFCM 2016-NXS52025-03-26D$2,378,6252025-10-31
CD 2017-CD42025-03-26D$2,310,1742025-10-31
5
5 loan(s) in special servicing
BANK 2017-BNK62025-03-26D$2,185,1832025-10-31
2
2 loan(s) in special servicing
WFCM 2017-C402025-03-26D$2,077,0042025-10-31
2
2 loan(s) in special servicing
MSBAM 2015-C232025-03-26D$2,046,1102025-10-31
BANK 2018-BNK122025-03-26D$1,849,1922025-10-31
MSBAM 2015-C222025-03-26D$1,836,5742025-10-31
BANK 2017-BNK42025-03-26C$1,748,2112025-10-31
1
1 loan(s) in special servicing
BMARK 2019-B142025-03-26C$1,687,7552025-10-31
5
5 loan(s) in special servicing
COMM 2014-CCRE202025-03-26D$1,658,9422025-10-31
COMM 2014-CCRE212025-03-26D$1,658,9422025-10-31
WFCM 2018-C442025-03-26D$1,481,3762025-10-31
3
3 loan(s) in special servicing
CFCRE 2016-C32025-03-26D$1,438,9762025-10-31
UBSCM 2019-C182025-03-26C$1,343,2342025-10-31
8
8 loan(s) in special servicing
WFCM 2017-C392025-03-26D$1,322,4692025-10-31
6
6 loan(s) in special servicing
GSMS 2014-GC222025-03-26B$1,290,7912025-10-31
GSMS 2014-GC242025-03-26B$1,290,7912025-10-31
COMM 2014-CCRE152025-03-26D$1,267,4202025-10-31
COMM 2014-LC152025-03-26D$1,267,4202025-10-31
CSAIL 2016-C62025-03-26D$1,254,6302025-10-31
JPMDB 2017-C72025-03-26D$1,238,5842025-10-31
3
3 loan(s) in special servicing
JPMCC 2016-JP32025-03-26C$1,195,2582025-10-31
UBSCM 2018-C92025-03-26C$1,172,5252025-10-31
5
5 loan(s) in special servicing
UBSCM 2018-C102025-03-26D$934,7262025-10-31
5
5 loan(s) in special servicing
JPMDB 2017-C52025-03-26B$842,4802025-10-31
5
5 loan(s) in special servicing
WFCM 2018-C432025-03-26D$586,9852025-10-31
1
1 loan(s) in special servicing
WFRBS 2013-C132025-03-26D$431,5822025-10-31
JPMCC 2019-COR52025-03-26D$399,0102025-10-31
4
4 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2016-NXS6
2025-10-31		D$2,679,983
BACM 2016-UBS10
2025-10-31		D$2,547,132
BANK 2020-BNK25
2025-10-31		D$2,493,587
WFCM 2016-NXS5
2025-10-31		D$2,378,625
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
MSBAM 2015-C23
2025-10-31		D$2,046,110
BANK 2018-BNK12
2025-10-31		D$1,849,192
MSBAM 2015-C22
2025-10-31		D$1,836,574
BANK 2017-BNK4
2025-10-31		C$1,748,211
BMARK 2019-B14
2025-10-31		C$1,687,755
COMM 2014-CCRE20
2025-10-31		D$1,658,942
COMM 2014-CCRE21
2025-10-31		D$1,658,942
WFCM 2018-C44
2025-10-31		D$1,481,376
CFCRE 2016-C3
2025-10-31		D$1,438,976
UBSCM 2019-C18
2025-10-31		C$1,343,234
WFCM 2017-C39
2025-10-31		D$1,322,469
GSMS 2014-GC22
2025-10-31		B$1,290,791
GSMS 2014-GC24
2025-10-31		B$1,290,791
COMM 2014-CCRE15
2025-10-31		D$1,267,420
COMM 2014-LC15
2025-10-31		D$1,267,420
CSAIL 2016-C6
2025-10-31		D$1,254,630
JPMDB 2017-C7
2025-10-31		D$1,238,584
JPMCC 2016-JP3
2025-10-31		C$1,195,258
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
WFRBS 2013-C13
2025-10-31		D$431,582
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.

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 2021-32025-03-26$3,657,3912025-10-31
EART 2022-22025-03-26$3,461,8682025-10-31
EART 2022-52025-03-26$3,070,1102025-10-31
BLAST 2023-12025-03-26$2,952,8482025-10-31
EART 2021-12025-03-26$1,536,8322025-10-31
EART 2021-22025-03-26$1,536,8322025-10-31
EART 2022-12025-03-26$1,434,7032025-10-31
CARMX 2024-12025-03-26$1,346,9562025-10-31
SDART 2024-42025-03-26$1,307,3612025-10-31
DealTranchesTotal 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.