CPLB holdings — NYLIM MacKay Core Plus Bond ETF

NYLIM MacKay Core Plus Bond ETF (CPLB) held 967 positions with net assets of $375M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.6% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, BLACKROCK TREASURY TRUST.

CPLB top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.68% ($28.8M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.24% ($19.6M)
  3. BLACKROCK TREASURY TRUST — 2.69% ($10.1M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.56% ($9.59M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.16% ($8.08M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.77% ($6.63M)
  7. RCKT MORTGAGE TRUST 2021-5 — 0.87% ($3.27M)
  8. DGCXX DREYFUS GOVERNMENT CASH MANAGE — 0.65% ($2.42M)
  9. FEDERAL HOME LOAN MORTGAGE CORP — 0.51% ($1.91M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.50% ($1.87M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.43% ($1.60M)
  12. STACR TRUST 2018-HRP1 — 0.40% ($1.48M)
  13. COTY INC — 0.37% ($1.39M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.37% ($1.39M)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.36% ($1.35M)
  16. FEDERAL HOME LOAN MORTGAGE CORP — 0.34% ($1.26M)
  17. EVERGY KANSAS CENTRAL INC — 0.33% ($1.23M)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 0.33% ($1.22M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.32% ($1.20M)
  20. UNICREDIT SPA — 0.31% ($1.18M)
  21. DP WORLD LTD — 0.31% ($1.16M)
  22. COMM 2016-DC2 MORTGAGE TRUST — 0.31% ($1.15M)
  23. JP MORGAN MORTGAGE TRUST 2021-4 — 0.31% ($1.14M)
  24. SHENTEL ISSUER LLC — 0.28% ($1.07M)
  25. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.28% ($1.05M)

What are CPLB's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.2%), BLACKROCK TREASURY TRUST (2.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.8%), RCKT MORTGAGE TRUST 2021-5 (0.9%), DGCXX (0.6%), FEDERAL HOME LOAN MORTGAGE CORP (0.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.5%).

How many stocks are in CPLB?

NYLIM MacKay Core Plus Bond ETF reported 967 holdings as of July 31, 2026.

All ETF and mutual fund holdings