NYLI MacKay Total Return Bond Fund - Charts and Resources
Data discoverability for NYLI MacKay Total Return Bond Fund updated as of 2025-09-23.2025-09-23
Fund Overview
Fund NameNYLI MacKay Total Return Bond Fund
Fund LEI549300F3C2BWGPG60278
Fund FIGISearch FIGI
Fund ID
S000028537
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
$23,001,922Number of Holdings
27Asset Types
2Average Position Size
$851,923Asset Distribution
CMBS
73.0%AUTO
27.0%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 |
|---|---|---|---|---|---|
| BANK 2019-BNK19 | 2025-09-23 | C | $1,410,631 | 2025-10-31 |  1 loan(s) in special servicing |
| WFCM 2016-NXS6 | 2025-09-23 | D | $1,404,130 | 2025-10-31 | |
| WFCM 2016-NXS5 | 2025-09-23 | D | $1,197,864 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-09-23 | D | $993,814 | 2025-10-31 | |
| CD 2017-CD4 | 2025-09-23 | D | $959,414 | 2025-10-31 | 6 loan(s) in special servicing |
| COMM 2014-CCRE20 | 2025-09-23 | D | $945,115 | 2025-10-31 | |
| COMM 2014-CCRE21 | 2025-09-23 | D | $945,115 | 2025-10-31 | |
| GSMS 2014-GC22 | 2025-09-23 | B | $901,805 | 2025-10-31 | |
| GSMS 2014-GC24 | 2025-09-23 | B | $901,805 | 2025-10-31 | |
| BANK 2018-BNK12 | 2025-09-23 | D | $875,264 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2024-C9 | 2025-09-23 | A-5 | $857,492 | 2025-10-31 | |
| DBUBS 2011-LC3 | 2025-09-23 | PM-2 | $849,975 | 2025-10-31 | |
| CFCRE 2016-C3 | 2025-09-23 | D | $679,366 | 2025-10-31 | |
| WFCM 2019-C51 | 2025-09-23 | C | $641,251 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2019-B11 | 2025-09-23 | A-5 | $594,110 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-09-23 | C | $585,543 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-09-23 | D | $510,898 | 2025-10-31 | |
| UBSCM 2018-C9 | 2025-09-23 | C | $478,692 | 2025-10-31 | 5 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-09-23 | D | $467,413 | 2025-10-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-09-23 | C | $222,961 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-09-23 | D | $200,169 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-09-23 | D | $179,881 | 2025-10-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK19 2025-10-31 | C | $1,410,631 |
| WFCM 2016-NXS6 2025-10-31 | D | $1,404,130 |
| WFCM 2016-NXS5 2025-10-31 | D | $1,197,864 |
| MSBAM 2015-C22 2025-10-31 | D | $993,814 |
| CD 2017-CD4 2025-10-31 | D | $959,414 |
| COMM 2014-CCRE20 2025-10-31 | D | $945,115 |
| COMM 2014-CCRE21 2025-10-31 | D | $945,115 |
| GSMS 2014-GC22 2025-10-31 | B | $901,805 |
| GSMS 2014-GC24 2025-10-31 | B | $901,805 |
| BANK 2018-BNK12 2025-10-31 | D | $875,264 |
| BMO 2024-C9 2025-10-31 | A-5 | $857,492 |
| DBUBS 2011-LC3 2025-10-31 | PM-2 | $849,975 |
| CFCRE 2016-C3 2025-10-31 | D | $679,366 |
| WFCM 2019-C51 2025-10-31 | C | $641,251 |
| BMARK 2019-B11 2025-10-31 | A-5 | $594,110 |
| JPMDB 2017-C7 2025-10-31 | C | $585,543 |
| BBCMS 2018-C2 2025-10-31 | D | $510,898 |
| UBSCM 2018-C9 2025-10-31 | C | $478,692 |
| UBSCM 2018-C10 2025-10-31 | D | $467,413 |
| BANK 2019-BNK20 2025-10-31 | C | $222,961 |
| WFCM 2018-C43 2025-10-31 | D | $200,169 |
| JPMCC 2019-COR5 2025-10-31 | D | $179,881 |
* 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 | $2,050,830 | 2025-10-31 | ||
| EART 2022-2 | 2025-09-23 | $1,485,935 | 2025-10-31 | ||
| EART 2021-1 | 2025-09-23 | $1,023,243 | 2025-10-31 | ||
| EART 2021-2 | 2025-09-23 | $1,023,243 | 2025-10-31 | ||
| SDART 2025-1 | 2025-09-23 | $615,962 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-3 2025-10-31 | $2,050,830 | |
| EART 2022-2 2025-10-31 | $1,485,935 | |
| EART 2021-1 2025-10-31 | $1,023,243 | |
| EART 2021-2 2025-10-31 | $1,023,243 | |
| SDART 2025-1 2025-10-31 | $615,962 |
* 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.