6,665 charts

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

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Fund NameNYLI MacKay Total Return Bond FundFund LEIFund 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
$18,754,372
Number of Holdings
22
Asset Types
2
Average Position Size
$852,471

Asset Distribution

CMBS
47.3%
AUTO
52.7%
Filing Date
Mar 26, 2025
Report Date
Oct 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2019-BNK192025-03-26C$1,548,7182025-10-31
1
1 loan(s) in special servicing
WFCM 2017-C402025-03-26D$1,048,7842025-10-31
2
2 loan(s) in special servicing
CD 2017-CD42025-03-26D$960,8322025-10-31
5
5 loan(s) in special servicing
BANK 2018-BNK122025-03-26D$878,5582025-10-31
WFCM 2019-C512025-03-26C$662,7212025-10-31
JPMDB 2017-C72025-03-26C$585,4432025-10-31
3
3 loan(s) in special servicing
BMARK 2019-B112025-03-26A-5$583,4482025-10-31
4
4 loan(s) in special servicing
UBSCM 2018-C92025-03-26C$560,6012025-10-31
5
5 loan(s) in special servicing
BBCMS 2018-C22025-03-26D$503,6112025-10-31
BBCMS 2022-C162025-03-26D$472,5472025-10-31
1
1 loan(s) in special servicing
UBSCM 2018-C102025-03-26D$457,6672025-10-31
4
4 loan(s) in special servicing
BANK 2019-BNK202025-03-26C$216,7122025-10-31
2
2 loan(s) in special servicing
WFCM 2018-C432025-03-26D$204,5242025-10-31
JPMCC 2019-COR52025-03-26D$184,1592025-10-31
5
5 loan(s) in special servicing
DealTranchesTotal Value
BANK 2019-BNK19
2025-10-31
C$1,548,718
WFCM 2017-C40
2025-10-31
D$1,048,784
CD 2017-CD4
2025-10-31
D$960,832
BANK 2018-BNK12
2025-10-31
D$878,558
WFCM 2019-C51
2025-10-31
C$662,721
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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2021-32025-03-26$2,016,8732025-10-31
EART 2021-12025-03-26$1,650,8562025-10-31
EART 2021-22025-03-26$1,650,8562025-10-31
EART 2022-22025-03-26$1,472,2892025-10-31
BLAST 2023-12025-03-26$1,136,5282025-10-31
DRIVE 2024-22025-03-26$686,6682025-10-31
EART 2022-32025-03-26$660,5032025-10-31
SDART 2025-12025-03-26$611,4742025-10-31
DealTranchesTotal 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.

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