NYLI MacKay Total Return Bond Fund - Charts and Resources
Data discoverability for NYLI MacKay Total Return Bond Fund updated as of 2025-03-26.
2025-03-26
Fund Overview
| Fund Name | NYLI MacKay Total Return Bond Fund | Fund LEI | 549300F3C2BWGPG60278Fund FIGI | Search 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
$28,689,227Number of Holdings
34Asset Types
2Average Position Size
$843,801Asset Distribution
CMBS
65.5%AUTO
34.5%Filing Date
Mar 26, 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 | 2025-03-26 | C | $1,548,718 | 2025-10-31 |  1 loan(s) in special servicing |
| WFCM 2016-NXS6 | 2025-03-26 | D | $1,381,256 | 2025-10-31 | |
| WFCM 2016-NXS5 | 2025-03-26 | D | $1,091,418 | 2025-10-31 | |
| WFCM 2017-C40 | 2025-03-26 | D | $1,048,784 | 2025-10-31 | 2 loan(s) in special servicing |
| CD 2017-CD4 | 2025-03-26 | D | $960,832 | 2025-10-31 | 5 loan(s) in special servicing |
| GSMS 2014-GC22 | 2025-03-26 | B | $894,948 | 2025-10-31 | |
| GSMS 2014-GC24 | 2025-03-26 | B | $894,948 | 2025-10-31 | |
| BANK 2018-BNK12 | 2025-03-26 | D | $878,558 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-03-26 | D | $867,724 | 2025-10-31 | |
| DBJPM 2016-C1 | 2025-03-26 | C | $797,124 | 2025-10-31 | |
| COMM 2014-CCRE20 | 2025-03-26 | D | $712,093 | 2025-10-31 | |
| COMM 2014-CCRE21 | 2025-03-26 | D | $712,093 | 2025-10-31 | |
| WFCM 2019-C51 | 2025-03-26 | C | $662,721 | 2025-10-31 | |
| CFCRE 2016-C3 | 2025-03-26 | D | $660,662 | 2025-10-31 | |
| COMM 2014-CCRE15 | 2025-03-26 | D | $658,875 | 2025-10-31 | |
| COMM 2014-LC15 | 2025-03-26 | D | $658,875 | 2025-10-31 | |
| CSAIL 2016-C6 | 2025-03-26 | D | $604,838 | 2025-10-31 | |
| JPMDB 2017-C7 | 2025-03-26 | C | $585,443 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2019-B11 | 2025-03-26 | A-5 | $583,448 | 2025-10-31 | 4 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-03-26 | C | $560,601 | 2025-10-31 | 5 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-03-26 | D | $503,611 | 2025-10-31 | |
| BBCMS 2022-C16 | 2025-03-26 | D | $472,547 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-03-26 | D | $457,667 | 2025-10-31 | 5 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-03-26 | C | $216,712 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-03-26 | D | $204,524 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-03-26 | D | $184,159 | 2025-10-31 | 5 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK19 2025-10-31 | C | $1,548,718 |
| WFCM 2016-NXS6 2025-10-31 | D | $1,381,256 |
| WFCM 2016-NXS5 2025-10-31 | D | $1,091,418 |
| WFCM 2017-C40 2025-10-31 | D | $1,048,784 |
| CD 2017-CD4 2025-10-31 | D | $960,832 |
| GSMS 2014-GC22 2025-10-31 | B | $894,948 |
| GSMS 2014-GC24 2025-10-31 | B | $894,948 |
| BANK 2018-BNK12 2025-10-31 | D | $878,558 |
| MSBAM 2015-C22 2025-10-31 | D | $867,724 |
| DBJPM 2016-C1 2025-10-31 | C | $797,124 |
| COMM 2014-CCRE20 2025-10-31 | D | $712,093 |
| COMM 2014-CCRE21 2025-10-31 | D | $712,093 |
| WFCM 2019-C51 2025-10-31 | C | $662,721 |
| CFCRE 2016-C3 2025-10-31 | D | $660,662 |
| COMM 2014-CCRE15 2025-10-31 | D | $658,875 |
| COMM 2014-LC15 2025-10-31 | D | $658,875 |
| CSAIL 2016-C6 2025-10-31 | D | $604,838 |
| JPMDB 2017-C7 2025-10-31 | C | $585,443 |
| BMARK 2019-B11 2025-10-31 | A-5 | $583,448 |
| UBSCM 2018-C9 2025-10-31 | C | $560,601 |
| BBCMS 2018-C2 2025-10-31 | D | $503,611 |
| BBCMS 2022-C16 2025-10-31 | D | $472,547 |
| UBSCM 2018-C10 2025-10-31 | D | $457,667 |
| BANK 2019-BNK20 2025-10-31 | C | $216,712 |
| WFCM 2018-C43 2025-10-31 | D | $204,524 |
| JPMCC 2019-COR5 2025-10-31 | D | $184,159 |
* 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.
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 | 2025-03-26 | $2,016,873 | 2025-10-31 | ||
| EART 2021-1 | 2025-03-26 | $1,650,856 | 2025-10-31 | ||
| EART 2021-2 | 2025-03-26 | $1,650,856 | 2025-10-31 | ||
| EART 2022-2 | 2025-03-26 | $1,472,289 | 2025-10-31 | ||
| BLAST 2023-1 | 2025-03-26 | $1,136,528 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-03-26 | $686,668 | 2025-10-31 | ||
| EART 2022-3 | 2025-03-26 | $660,503 | 2025-10-31 | ||
| SDART 2025-1 | 2025-03-26 | $611,474 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-3 2025-10-31 | $2,016,873 | |
| EART 2021-1 2025-10-31 | $1,650,856 | |
| EART 2021-2 2025-10-31 | $1,650,856 | |
| EART 2022-2 2025-10-31 | $1,472,289 | |
| BLAST 2023-1 2025-10-31 | $1,136,528 | |
| DRIVE 2024-2 2025-10-31 | $686,668 | |
| EART 2022-3 2025-10-31 | $660,503 | |
| SDART 2025-1 2025-10-31 | $611,474 |
* 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.