NYLI MacKay Total Return Bond Fund - Charts and Resources

Data discoverability for NYLI MacKay Total Return Bond Fund updated as of 2025-09-23.
2025-09-23

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.

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📊 Overview📈 Metrics🏢 CMBS
20
🚗 Auto ABS
4
💬 Commentary
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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
$20,131,758
Number of Holdings
24
Asset Types
2
Average Position Size
$838,823

Asset Distribution

CMBS
74.3%
AUTO
25.7%
Filing Date
Sep 23, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2019-BNK192025-09-23C$1,410,6312025-10-31
1
WFCM 2016-NXS62025-09-23D$1,404,1302025-10-31
WFCM 2016-NXS52025-09-23D$1,197,8642025-10-31
MSBAM 2015-C222025-09-23D$993,8142025-10-31
CD 2017-CD42025-09-23D$959,4142025-10-31
6
COMM 2014-CCRE202025-09-23D$945,1152025-10-31
GSMS 2014-GC222025-09-23B$901,8052025-10-31
BANK 2018-BNK122025-09-23D$875,2642025-10-31
1
BMO 2024-C92025-09-23A-5$857,4922025-10-31
DBUBS 2011-LC32025-09-23PM-2$849,9752025-10-31
CFCRE 2016-C32025-09-23D$679,3662025-10-31
WFCM 2019-C512025-09-23C$641,2512025-10-31
1
BMARK 2019-B112025-09-23A-5$594,1102025-10-31
4
JPMDB 2017-C72025-09-23C$585,5432025-10-31
3
BBCMS 2018-C22025-09-23D$510,8982025-10-31
UBSCM 2018-C92025-09-23C$478,6922025-10-31
5
UBSCM 2018-C102025-09-23D$467,4132025-10-31
4
BANK 2019-BNK202025-09-23C$222,9612025-10-31
2
WFCM 2018-C432025-09-23D$200,1692025-10-31
1
JPMCC 2019-COR52025-09-23D$179,8812025-10-31
4
DealTranchesTotal Value
BANK 2019-BNK19
2025-10-31		C$1,410,631
WFCM 2016-NXS6
2025-10-31		D$1,404,130
WFCM 2016-NXS5
2025-10-31		D$1,197,864
MSBAM 2015-C22
2025-10-31		D$993,814
CD 2017-CD4
2025-10-31		D$959,414
COMM 2014-CCRE20
2025-10-31		D$945,115
GSMS 2014-GC22
2025-10-31		B$901,805
BANK 2018-BNK12
2025-10-31		D$875,264
BMO 2024-C9
2025-10-31		A-5$857,492
DBUBS 2011-LC3
2025-10-31		PM-2$849,975
CFCRE 2016-C3
2025-10-31		D$679,366
WFCM 2019-C51
2025-10-31		C$641,251
BMARK 2019-B11
2025-10-31		A-5$594,110
JPMDB 2017-C7
2025-10-31		C$585,543
BBCMS 2018-C2
2025-10-31		D$510,898
UBSCM 2018-C9
2025-10-31		C$478,692
UBSCM 2018-C10
2025-10-31		D$467,413
BANK 2019-BNK20
2025-10-31		C$222,961
WFCM 2018-C43
2025-10-31		D$200,169
JPMCC 2019-COR5
2025-10-31		D$179,881
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2021-32025-09-23$2,050,8302025-10-31
EART 2022-22025-09-23$1,485,9352025-10-31
EART 2021-22025-09-23$1,023,2432025-10-31
SDART 2025-12025-09-23$615,9622025-10-31
DealTranchesTotal Value
EART 2021-3
2025-10-31		$2,050,830
EART 2022-2
2025-10-31		$1,485,935
EART 2021-2
2025-10-31		$1,023,243
SDART 2025-1
2025-10-31		$615,962
* 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.

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.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300F3C2BWGPG60278
API Documentation →
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": 24,
  "total_value": 20131758.3,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-09-23"
}
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.