NYLI VP MacKay Strategic Bond Portfolio - Charts and Resources
Data discoverability for NYLI VP MacKay Strategic Bond Portfolio updated as of 2026-02-26.2026-02-26
Quick Answer
What is NYLI VP MacKay Strategic Bond Portfolio? 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-vp-mackay-strategic-bond-portfolio.json · API docs
Fund Overview
Fund NameNYLI VP MacKay Strategic Bond Portfolio
Fund LEI
6C5519UGH7WX3W03CU84
CIK887340
Fund ID
S000031904
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$775,333,826Total Positions
610Asset Categories
7Average Position Size
$1,271,039Asset Distribution
ABS-O
8.0%Derivative-Rate
-0.1%Debt
58.1%ABS-CBDO
3.5%Short-Term Investments
1.8%Loan
2.6%ABS/MBS
26.0%Filing Date
Feb 26, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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Datasets & API#
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{
"fund_name": "NYLI VP MacKay Strategic Bond Portfolio",
"fund_lei": "6C5519UGH7WX3W03CU84",
"total_holdings": 610,
"total_value": 775333826.03,
"asset_types": [
"ABS-O",
"Derivative-Rate",
"Debt",
"ABS-CBDO",
"Short-Term Investments",
"Loan",
"ABS/MBS"
],
"filing_date": "2026-02-26"
}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.