NYLI MacKay Total Return Bond Fund
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 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.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
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
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"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"
}