NYLI VP MacKay Strategic Bond Portfolio - Charts and Resources
Data discoverability for NYLI VP MacKay Strategic Bond Portfolio updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | NYLI VP MacKay Strategic Bond Portfolio | Fund LEI | 6C5519UGH7WX3W03CU84 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2020-BNK25 | 2024-11-25 | D | $2,249,447 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-11-25 | C, C | $2,157,893 | 2024-12-31 |
| CD 2017-CD4 | 2024-11-25 | D | $2,051,176 | 2024-12-31 |
| BMARK 2019-B14 | 2024-11-25 | C | $1,842,492 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-11-25 | C | $1,704,252 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-11-25 | D | $1,516,191 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-11-25 | D | $1,274,159 | 2024-12-31 |
| WFCM 2018-C44 | 2024-11-25 | D | $1,233,841 | 2024-12-31 |
| WFCM 2017-C39 | 2024-11-25 | D | $1,229,583 | 2024-12-31 |
| UBSCM 2018-C10 | 2024-11-25 | D | $873,672 | 2024-12-31 |
| WFCM 2017-C40 | 2024-11-25 | D | $838,781 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-11-25 | B | $827,032 | 2024-12-31 |
| WFCM 2018-C43 | 2024-11-25 | D | $482,478 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-11-25 | D | $359,677 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2024-12-31 | D | $2,249,447 |
| UBSCM 2018-C9 2024-12-31 | C, C | $2,157,893 |
| CD 2017-CD4 2024-12-31 | D | $2,051,176 |
| BMARK 2019-B14 2024-12-31 | C | $1,842,492 |
| BANK 2017-BNK4 2024-12-31 | C | $1,704,252 |
| BANK 2019-BNK22 2024-12-31 | D | $1,516,191 |
| JPMDB 2017-C7 2024-12-31 | D | $1,274,159 |
| WFCM 2018-C44 2024-12-31 | D | $1,233,841 |
| WFCM 2017-C39 2024-12-31 | D | $1,229,583 |
| UBSCM 2018-C10 2024-12-31 | D | $873,672 |
| WFCM 2017-C40 2024-12-31 | D | $838,781 |
| JPMDB 2017-C5 2024-12-31 | B | $827,032 |
| WFCM 2018-C43 2024-12-31 | D | $482,478 |
| JPMCC 2019-COR5 2024-12-31 | D | $359,677 |
* 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.