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NYLI MacKay High Yield Corporate Bond Fund | MHCAXMutual Fund | |
| NYLI MacKay High Yield Corporate Bond Fund | |
| Last update 2025-06-27 | 12 Stocks (0 new) |
| Value $143.00 Mil | Turnover 2 % |
NYLI MacKay High Yield Corpora... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOD | Vodafone Group PLC | 37,258 | 37,258.0 | -90.35% | 26.130 | -6.67% | 0.000 | +24.59% | +36.48% | 27,443.1 | Telecommunication Services | |
IAU | iShares Gold Trust | 570,000 | 35,436.9 | -13.64% | 24.850 | -2.93% | 0.080 | +2.88% | +29.09% | 48,710.5 | ||
NDOI | Endo Inc | 694,907 | 14,794.6 | -30.33% | 10.380 | -4.92% | 0.910 | -3.93% | -14.29% | 1,602.6 | Drug Manufacturers | |
TALO | Talos Energy Inc | 2,074,193 | 14,270.5 | 0% | 10.010 | 0% | 1.160 | +18.33% | -10.92% | 1,543.6 | Oil & Gas | |
PQUEQ | Petroquest Energy Inc | 386,241 | 11,973.5 | +35.66% | 8.400 | +2.21% | 1.510 | -44.44% | +400.00% | 0.5 | Oil & Gas | |
FET | Forum Energy Technologies Inc | 591,139 | 8,660.2 | -2.92% | 6.070 | -0.20% | 4.780 | +37.02% | +27.82% | 244.9 | Oil & Gas | |
VOD | Vodafone Group PLC | 671,152 | 6,550.4 | 0% | 4.590 | 0% | 0.030 | +24.59% | +36.48% | 27,443.1 | Telecommunication Services | |
GPOR | Gulfport Energy Corp | 34,632 | 5,974.0 | -7.06% | 4.190 | -0.29% | 0.190 | -1.23% | -8.25% | 3,002.6 | Oil & Gas | |
GLD | SPDR Gold Shares ETF | 15,336 | 4,658.6 | 0% | 3.270 | 0% | 0.000 | +2.81% | +28.93% | 102,799.3 | ||
NDOI | Endo Inc | 16,724 | 2,926.7 | 0% | 2.050 | 0% | 0.020 | -3.93% | -14.29% | 1,602.6 | Drug Manufacturers |
NYLI MacKay High Yield Corporate Bond Fund's Historical Top Holdings Breakdowns
NYLI MacKay High Yield Corporate Bond Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOD | Vodafone Group PLC | 2025-04-30 | Reduce Reduce | -6.67% | 8.19 ($9) 9.86 | $11.30 | 25.56% | Reduce -90.35% | 37,258 | -348,983 | |
NDOI | Endo Inc | 2025-04-30 | Reduce Reduce | -4.92% | 21.25 ($25.57) 28.8 | $21.00 | -17.87% | Reduce -30.33% | 694,907 | -302,450 | |
IAU | iShares Gold Trust | 2025-04-30 | Reduce Reduce | -2.93% | 52.87 ($57.26) 64.59 | $63.91 | 11.61% | Reduce -13.64% | 570,000 | -90,000 | |
GPOR | Gulfport Energy Corp | 2025-04-30 | Reduce Reduce | -0.29% | 158.62 ($176.15) 193.21 | $169.01 | -4.05% | Reduce -7.06% | 34,632 | -2,632 | |
FET | Forum Energy Technologies Inc | 2025-04-30 | Reduce Reduce | -0.20% | 13.57 ($17.61) 21.1 | $19.80 | 12.44% | Reduce -2.92% | 591,139 | -17,811 | |
IAU | iShares Gold Trust | 2025-01-31 | Reduce Reduce | -6.46% | 48.37 ($50.35) 52.87 | $63.91 | 26.93% | Reduce -25.84% | 660,000 | -230,000 | |
VOD | Vodafone Group PLC | 2025-01-31 | Reduce Reduce | -5.19% | 8.05 ($8.69) 9.41 | $11.30 | 30.03% | Reduce -96.52% | 37,258 | -1,033,894 | |
GPOR | Gulfport Energy Corp | 2025-01-31 | Reduce Reduce | -4.75% | 137.59 ($174.79) 196.22 | $169.01 | -3.31% | Reduce -62.96% | 37,264 | -63,336 | |
GLD | SPDR Gold Shares ETF | 2025-01-31 | Reduce Reduce | -1.99% | 236.59 ($246.19) 258.56 | $312.18 | 26.80% | Reduce -48.6% | 15,336 | -14,500 | |
NDOI | Endo Inc | 2025-01-31 | Add Add | +1.18% | 22.5 ($24.66) 27.88 | $21.00 | -14.84% | Add 7.84% | 997,357 | 72,500 |
NYLI MacKay High Yield Corporate Bond Fund Total Holding History ($B)
NYLI MacKay High Yield Corporate Bond Fund's Asset Allocation
NYLI MacKay High Yield Corporate Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI MacKay High Yield Corporate Bond Fund's Hypothetical Growth since 2025-04-30
NYLI MacKay High Yield Corporate Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI MacKay High Yield Corporate Bond Fund's Holdings Heat Map
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NYLI MacKay High Yield Corporate Bond Fund's Holdings Bubble Chart
NYLI MacKay High Yield Corporate Bond Fund News
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