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.
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
$20,135,420Number of Holdings
23Asset Types
2Average Position Size
$875,453Asset Distribution
CMBS
61.6%AUTO
38.4%Filing Date
Dec 22, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-NXS6 | 2025-12-22 | D | $1,351,835 | 2025-10-31 | |
| WFCM 2016-NXS5 | 2025-12-22 | D | $1,084,348 | 2025-10-31 | |
| CD 2017-CD4 | 2025-12-22 | D | $982,368 | 2025-10-31 |  |
| MSBAM 2015-C22 | 2025-12-22 | D | $954,048 | 2025-10-31 | |
| BANK 2019-BNK19 | 2025-12-22 | C | $896,120 | 2025-10-31 | |
| BMO 2024-C9 | 2025-12-22 | A-5 | $873,997 | 2025-10-31 | |
| GSMS 2014-GC22 | 2025-12-22 | B | $847,889 | 2025-10-31 | |
| DBUBS 2011-LC3 | 2025-12-22 | PM-2 | $800,013 | 2025-10-31 | |
| CFCRE 2016-C3 | 2025-12-22 | D | $690,688 | 2025-10-31 | |
| WFCM 2019-C51 | 2025-12-22 | C | $650,548 | 2025-10-31 | |
| UBSCM 2018-C9 | 2025-12-22 | C | $649,860 | 2025-10-31 | |
| COMM 2014-CCRE20 | 2025-12-22 | D | $627,817 | 2025-10-31 | |
| BMARK 2019-B11 | 2025-12-22 | A-5 | $602,399 | 2025-10-31 | |
| BBCMS 2018-C2 | 2025-12-22 | D | $522,694 | 2025-10-31 | |
| UBSCM 2018-C10 | 2025-12-22 | D | $479,198 | 2025-10-31 | |
| WFCM 2018-C43 | 2025-12-22 | D | $205,266 | 2025-10-31 | |
| JPMCC 2019-COR5 | 2025-12-22 | D | $184,301 | 2025-10-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-NXS6 2025-10-31 | D | $1,351,835 |
| WFCM 2016-NXS5 2025-10-31 | D | $1,084,348 |
| CD 2017-CD4 2025-10-31 | D | $982,368 |
| MSBAM 2015-C22 2025-10-31 | D | $954,048 |
| BANK 2019-BNK19 2025-10-31 | C | $896,120 |
| BMO 2024-C9 2025-10-31 | A-5 | $873,997 |
| GSMS 2014-GC22 2025-10-31 | B | $847,889 |
| DBUBS 2011-LC3 2025-10-31 | PM-2 | $800,013 |
| CFCRE 2016-C3 2025-10-31 | D | $690,688 |
| WFCM 2019-C51 2025-10-31 | C | $650,548 |
| UBSCM 2018-C9 2025-10-31 | C | $649,860 |
| COMM 2014-CCRE20 2025-10-31 | D | $627,817 |
| BMARK 2019-B11 2025-10-31 | A-5 | $602,399 |
| BBCMS 2018-C2 2025-10-31 | D | $522,694 |
| UBSCM 2018-C10 2025-10-31 | D | $479,198 |
| WFCM 2018-C43 2025-10-31 | D | $205,266 |
| JPMCC 2019-COR5 2025-10-31 | D | $184,301 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2021-3 | 2025-12-22 | $2,069,393 | 2025-10-31 | ||
| EART 2025-4 | 2025-12-22 | $1,575,521 | 2025-10-31 | ||
| EART 2022-2 | 2025-12-22 | $1,255,750 | 2025-10-31 | ||
| CMXS 2025-B | 2025-12-22 | $1,182,075 | 2025-10-31 | ||
| EART 2021-1 | 2025-12-22 | $1,033,738 | 2025-10-31 | ||
| SDART 2025-1 | 2025-12-22 | $615,554 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-3 2025-10-31 | $2,069,393 | |
| EART 2025-4 2025-10-31 | $1,575,521 | |
| EART 2022-2 2025-10-31 | $1,255,750 | |
| CMXS 2025-B 2025-10-31 | $1,182,075 | |
| EART 2021-1 2025-10-31 | $1,033,738 | |
| SDART 2025-1 2025-10-31 | $615,554 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300F3C2BWGPG60278
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": 23,
"total_value": 20135420.16,
"asset_types": [
"CMBS",
"AUTO"
],
"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.