NM
| |
NYLI MacKay Short Duration High Income Fund | MDHAXMutual Fund | |
| NYLI MacKay Short Duration High Income Fund | |
| Last update 2025-06-27 | 7 Stocks (0 new) |
| Value $10.00 Mil | Turnover 3 % |
NYLI MacKay Short Duration Hig... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 4,501 | 4,501.0 | -97.56% | 46.460 | -40.99% | 0.010 | -1.44% | -14.31% | 1,602.1 | Drug Manufacturers | |
NDOI | Endo Inc | 172,769 | 3,678.3 | 0% | 37.970 | 0% | 0.230 | -1.44% | -14.31% | 1,602.1 | Drug Manufacturers | |
PQUEQ | Petroquest Energy Inc | 20,915 | 648.4 | +76.25% | 6.690 | +2.89% | 0.080 | -44.44% | +400.00% | 0.5 | Oil & Gas | |
TALO | Talos Energy Inc | 71,517 | 492.0 | 0% | 5.080 | 0% | 0.040 | +10.84% | -15.76% | 1,459.8 | Oil & Gas | |
NDOI | Endo Inc | 2,021 | 353.7 | 0% | 3.650 | 0% | 0.000 | -1.44% | -14.31% | 1,602.1 | Drug Manufacturers | |
NINE | Nine Energy Service Inc | 18,072 | 15.0 | 0% | 0.150 | 0% | 0.040 | +0.77% | -28.76% | 33.8 | Oil & Gas | |
PQUEQ | Petroquest Energy Inc | 11,867 | 0 | 0% | 0.000 | 0% | 0.050 | -44.44% | +400.00% | 0.5 | Oil & Gas | |
VOD | Vodafone Group PLC | 0 | 0 | Sold Out | 0.000 | -5.58% | 0.000 | +21.26% | +32.98% | 26,786.3 | Telecommunication Services |
NYLI MacKay Short Duration High Income Fund's Historical Top Holdings Breakdowns
NYLI MacKay Short Duration High Income Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 2025-04-30 | Reduce Reduce | -40.99% | 21.25 ($25.57) 28.8 | $20.99 | -17.90% | Reduce -97.56% | 4,501 | -180,268 | |
VOD | Vodafone Group PLC | 2025-04-30 | Sold Out Sold Out | -5.58% | 8.19 ($9) 9.86 | $11.01 | 22.33% | Sold Out | 0 | -20,915 | |
NDOI | Endo Inc | 2025-01-31 | Add Add | +41.55% | 22.5 ($24.66) 27.88 | $20.99 | -14.87% | Add 9042.45% | 184,769 | 182,748 | |
GPOR | Gulfport Energy Corp | 2025-01-31 | Sold Out Sold Out | -26.23% | 137.59 ($174.79) 196.22 | $187.43 | 7.23% | Sold Out | 0 | -30,864 | |
ARCC | Ares Capital Corp | 2025-01-31 | Sold Out Sold Out | -0.40% | 20.88 ($22.08) 23.67 | $23.06 | 4.44% | Sold Out | 0 | -3,098 | |
ASX:EGY | Energy Technologies Ltd | 2024-10-31 | Sold Out Sold Out | -32.88% | 0.03 (A$0.03) 0.04 | A$0.03 | 0% | Sold Out | 0 | -27,437 | |
NDOI | Endo Inc | 2024-10-31 | Reduce Reduce | -28.88% | 23.2 ($25.89) 29.5 | $20.99 | -18.91% | Reduce -98.89% | 2,021 | -180,670 | |
VOD | Vodafone Group PLC | 2024-10-31 | Reduce Reduce | -4.68% | 8.81 ($9.71) 10.35 | $11.01 | 13.39% | Reduce -95.26% | 4,501 | -90,369 | |
GPOR | Gulfport Energy Corp | 2024-10-31 | Reduce Reduce | -2.32% | 133.8 ($144.07) 151.94 | $187.43 | 30.10% | Reduce -8.45% | 30,864 | -2,850 | |
OPEN | Opendoor Technologies Inc | 2024-10-31 | Sold Out Sold Out | -0.33% | 1.6 ($1.95) 2.5 | $1.49 | -23.59% | Sold Out | 0 | -2,078 |
NYLI MacKay Short Duration High Income Fund Total Holding History ($B)
NYLI MacKay Short Duration High Income Fund's Asset Allocation
NYLI MacKay Short Duration High Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
NYLI MacKay Short Duration High Income Fund's Hypothetical Growth since 2025-04-30
NYLI MacKay Short Duration High Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI MacKay Short Duration High Income Fund's Holdings Heat Map
Size field:
NYLI MacKay Short Duration High Income Fund's Holdings Bubble Chart
NYLI MacKay Short Duration High Income Fund News
- 1
Discussions on NYLI MacKay Short Duration High Income Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers