NYLI MacKay Total Return Bond Fund - Charts and Resources
Data discoverability for NYLI MacKay Total Return Bond Fund updated as of 2025-12-22.2025-12-22
Quick Answer
What is NYLI MacKay Total Return Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/nyli-mackay-total-return-bond-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$802,007,425Total Positions
623Asset Categories
8Average Position Size
$1,287,331Asset Distribution
Derivative-Rate
0.0%ABS/MBS
27.2%Debt
63.2%Loan
0.2%ABS-O
5.9%Short-Term Investments
1.6%Equity Common
0.0%ABS-CBDO
1.9%Filing Date
Dec 22, 2025Report Date
Oct 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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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": 623,
"total_value": 802007425.09,
"asset_types": [
"Derivative-Rate",
"ABS/MBS",
"Debt",
"Loan",
"ABS-O",
"Short-Term Investments",
"Equity Common",
"ABS-CBDO"
],
"filing_date": "2025-12-22"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.