NYLI MacKay Total Return Bond Fund - Charts and Resources
Data discoverability for NYLI MacKay Total Return Bond Fund updated as of 2025-06-24.
2025-06-24
Fund Overview
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
$27,013,938Number of Holdings
32Asset Types
2Average Position Size
$844,186Asset Distribution
CMBS
73.0%AUTO
27.0%Filing Date
Jun 23, 2025Report Date
Oct 30, 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 | 2025-06-24 | C | $1,434,473 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2016-NXS6 | 2025-06-24 | D | $1,396,959 | 2025-10-31 | |
| WFCM 2016-NXS5 | 2025-06-24 | D | $1,143,694 | 2025-10-31 | |
| WFCM 2017-C40 | 2025-06-24 | D | $1,062,180 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2017-RC1 | 2025-06-24 | D | $984,644 | 2025-10-31 | |
| CD 2017-CD4 | 2025-06-24 | D | $955,192 | 2025-10-31 | 7 loan(s) in special servicing |
| COMM 2014-CCRE20 | 2025-06-24 | D | $945,141 | 2025-10-31 | |
| COMM 2014-CCRE21 | 2025-06-24 | D | $945,141 | 2025-10-31 | |
| GSMS 2014-GC22 | 2025-06-24 | B | $896,633 | 2025-10-31 | |
| GSMS 2014-GC24 | 2025-06-24 | B | $896,633 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-06-24 | D | $886,623 | 2025-10-31 | |
| DBUBS 2011-LC3 | 2025-06-24 | PM-2 | $879,875 | 2025-10-31 | |
| BANK 2018-BNK12 | 2025-06-24 | D | $877,044 | 2025-10-31 | |
| CFCRE 2016-C3 | 2025-06-24 | D | $677,530 | 2025-10-31 | |
| WFCM 2019-C51 | 2025-06-24 | C | $674,289 | 2025-10-31 | |
| DBJPM 2016-C1 | 2025-06-24 | C | $633,453 | 2025-10-31 | |
| CSAIL 2016-C6 | 2025-06-24 | D | $630,492 | 2025-10-31 | |
| BMARK 2019-B11 | 2025-06-24 | A-5 | $592,818 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-06-24 | C | $583,328 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-06-24 | C | $574,370 | 2025-10-31 | 5 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-06-24 | D | $507,728 | 2025-10-31 | |
| BBCMS 2022-C16 | 2025-06-24 | D | $469,126 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-06-24 | D | $463,410 | 2025-10-31 | 5 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-06-24 | C | $221,678 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-06-24 | D | $205,682 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-06-24 | D | $182,693 | 2025-10-31 | 5 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK19 2025-10-31 | C | $1,434,473 |
| WFCM 2016-NXS6 2025-10-31 | D | $1,396,959 |
| WFCM 2016-NXS5 2025-10-31 | D | $1,143,694 |
| WFCM 2017-C40 2025-10-31 | D | $1,062,180 |
| WFCM 2017-RC1 2025-10-31 | D | $984,644 |
| CD 2017-CD4 2025-10-31 | D | $955,192 |
| COMM 2014-CCRE20 2025-10-31 | D | $945,141 |
| COMM 2014-CCRE21 2025-10-31 | D | $945,141 |
| GSMS 2014-GC22 2025-10-31 | B | $896,633 |
| GSMS 2014-GC24 2025-10-31 | B | $896,633 |
| MSBAM 2015-C22 2025-10-31 | D | $886,623 |
| DBUBS 2011-LC3 2025-10-31 | PM-2 | $879,875 |
| BANK 2018-BNK12 2025-10-31 | D | $877,044 |
| CFCRE 2016-C3 2025-10-31 | D | $677,530 |
| WFCM 2019-C51 2025-10-31 | C | $674,289 |
| DBJPM 2016-C1 2025-10-31 | C | $633,453 |
| CSAIL 2016-C6 2025-10-31 | D | $630,492 |
| BMARK 2019-B11 2025-10-31 | A-5 | $592,818 |
| JPMDB 2017-C7 2025-10-31 | C | $583,328 |
| UBSCM 2018-C9 2025-10-31 | C | $574,370 |
| BBCMS 2018-C2 2025-10-31 | D | $507,728 |
| BBCMS 2022-C16 2025-10-31 | D | $469,126 |
| UBSCM 2018-C10 2025-10-31 | D | $463,410 |
| BANK 2019-BNK20 2025-10-31 | C | $221,678 |
| WFCM 2018-C43 2025-10-31 | D | $205,682 |
| JPMCC 2019-COR5 2025-10-31 | D | $182,693 |
* 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 | 2025-06-24 | $2,036,643 | 2025-10-31 | ||
| EART 2022-2 | 2025-06-24 | $1,479,866 | 2025-10-31 | ||
| BLAST 2023-1 | 2025-06-24 | $1,130,772 | 2025-10-31 | ||
| EART 2021-1 | 2025-06-24 | $1,016,815 | 2025-10-31 | ||
| EART 2021-2 | 2025-06-24 | $1,016,815 | 2025-10-31 | ||
| SDART 2025-1 | 2025-06-24 | $612,199 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-3 2025-10-31 | $2,036,643 | |
| EART 2022-2 2025-10-31 | $1,479,866 | |
| BLAST 2023-1 2025-10-31 | $1,130,772 | |
| EART 2021-1 2025-10-31 | $1,016,815 | |
| EART 2021-2 2025-10-31 | $1,016,815 | |
| SDART 2025-1 2025-10-31 | $612,199 |
* 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.