IQHI holdings — NYLIM MacKay High Income ETF

NYLIM MacKay High Income ETF (IQHI) held 351 positions with net assets of $112M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.5% of the fund, led by DGCXX, CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP, BLACKROCK TREASURY TRUST.

IQHI top holdings

  1. DGCXX DREYFUS GOVERNMENT CASH MANAGE — 1.39% ($1.56M)
  2. CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 0.97% ($1.08M)
  3. BLACKROCK TREASURY TRUST — 0.83% ($929K)
  4. PRIME HEALTHCARE SERVICES INC — 0.82% ($912K)
  5. SCIH SALT HOLDINGS INC — 0.82% ($912K)
  6. MOSS CREEK RESOURCES HOLDINGS INC — 0.81% ($907K)
  7. COMSTOCK RESOURCES INC — 0.73% ($812K)
  8. PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC — 0.73% ($811K)
  9. SESI LLC — 0.71% ($789K)
  10. XPLR INFRASTRUCTURE OPERATING PARTNERS LP — 0.70% ($785K)
  11. WAYFAIR LLC — 0.69% ($774K)
  12. ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP — 0.69% ($768K)
  13. PETSMART LLC / PETSMART FINANCE CORP — 0.67% ($748K)
  14. ECHOSTAR CORP — 0.66% ($736K)
  15. LCM INVESTMENTS HOLDINGS II LLC — 0.65% ($724K)
  16. POST HOLDINGS INC — 0.64% ($714K)
  17. CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 0.62% ($698K)
  18. VENTURE GLOBAL LNG INC — 0.62% ($696K)
  19. CLOUD SOFTWARE GROUP HOLDINGS INC — 0.60% ($675K)
  20. NCL CORP LTD — 0.60% ($675K)
  21. ONEMAIN FINANCE CORP — 0.59% ($657K)
  22. ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL — 0.58% ($653K)
  23. VISTRA CORP — 0.58% ($652K)
  24. HERENS HOLDCO SARL — 0.56% ($630K)
  25. NEWELL BRANDS INC — 0.55% ($620K)

What are IQHI's top 10 holdings?

DGCXX (1.4%), CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (1.0%), BLACKROCK TREASURY TRUST (0.8%), PRIME HEALTHCARE SERVICES INC (0.8%), SCIH SALT HOLDINGS INC (0.8%), MOSS CREEK RESOURCES HOLDINGS INC (0.8%), COMSTOCK RESOURCES INC (0.7%), PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC (0.7%), SESI LLC (0.7%), XPLR INFRASTRUCTURE OPERATING PARTNERS LP (0.7%).

How many stocks are in IQHI?

NYLIM MacKay High Income ETF reported 351 holdings as of July 31, 2026.

All ETF and mutual fund holdings