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Fund holdings profileCurrent N-PORT coverage

NYLI MacKay Total Return Bond Fund

As of March 26, 2026Source: SEC Form N-PORT, CIK 1469192
Latest answer
As of the reporting period ending October 31, 2026, NYLI MacKay Total Return Bond Fund reported 326 structured-finance (asset-backed) positions totaling $241.3M, 42.0% of its $575.2M SEC Form N-PORT portfolio.
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NYLI MacKay Total Return Bond Fund: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

As of the reporting period ending October 31, 2026, NYLI MacKay Total Return Bond Fund reported 326 structured-finance (asset-backed) positions totaling $241.3M, 42.0% of its $575.2M SEC Form N-PORT portfolio.

Source: SEC Form N-PORT (CIK 1469192)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON

What structured-finance securities does NYLI MacKay Total Return Bond Fund hold?

NYLI MacKay Total Return Bond Fund reported 326 structured-finance (asset-backed) positions totaling $241.3M, 42.0% of its $575.2M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 256 positions ($184.4M, 32.1%); collateralized bond/debt obligations (ABS-CBDO): 26 positions ($16.0M, 2.8%); other asset-backed securities (ABS-O): 44 positions ($40.9M, 7.1%).

What is NYLI MacKay Total Return Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

NYLI MacKay Total Return Bond Fund's structured-finance (ABS/MBS) exposure is $241.3M across 326 positions, or 42.0% of the $575.2M portfolio, as of the reporting period ending October 31, 2026.

As of when is NYLI MacKay Total Return Bond Fund's structured-finance holdings data reported?

This reflects NYLI MacKay Total Return Bond Fund's most recent SEC Form N-PORT filing, filed March 26, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.

Where can I get NYLI MacKay Total Return Bond Fund's structured-finance holdings data?

NYLI MacKay Total Return Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1469192) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).

Does DealCharts track NYLI MacKay Total Return Bond Fund's latest news, products, partnerships, or leadership changes?

No. DealCharts covers NYLI MacKay Total Return Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameNYLI MacKay Total Return Bond Fund
Fund LEI
549300F3C2BWGPG60278
CIK1469192
Fund ID
S000028537

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$575,163,776
Total Positions
523
Average Position Size
$1,099,740

Asset Distribution

Filing Date
March 26, 2026
Report Date
October 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from 523 total holdings, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects NYLI MacKay Total Return Bond Fund's most recent SEC Form N-PORT filing, dated March 26, 2026, covering the reporting period ending October 31, 2026.

NYLI MacKay Total Return Bond Fund reported 523 portfolio positions with a total reported market value of $575.2M as of the reporting period ending October 31, 2026, an average of $1.1M per position.

By reported market value, the portfolio was predominantly fixed-income-oriented (56.2% of holdings).

The largest reported asset categories were debt (56.2%), mortgage-backed securities (ABS-MBS) (32.1%), and other asset-backed securities (ABS-O) (7.1%).

The single largest asset category, debt, accounted for 56.2% of reported market value across 188 positions.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
March 26, 2026
Report period
October 31, 2026
SEC CIK
1469192
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "NYLI MacKay Total Return Bond Fund",
  "fund_lei": "549300F3C2BWGPG60278",
  "total_holdings": 523,
  "total_value": 575163776.49,
  "asset_types": [],
  "filing_date": "2026-03-26"
}
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