MASAX holdings — NYLIM MacKay Strategic Bond Fund

NYLIM MacKay Strategic Bond Fund (MASAX) held 725 positions with net assets of $1.79B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.6% of the fund, led by United States of America, United States of America, United States of America.

MASAX top holdings

  1. United States of America — 8.80% ($157M)
  2. United States of America — 5.08% ($90.9M)
  3. United States of America — 1.44% ($25.8M)
  4. NYLIM U.S. Government Liquidity Fund — 1.43% ($25.5M)
  5. United States of America — 1.05% ($18.8M)
  6. INVESCO GOVT AND AGCY LEX — 0.99% ($17.6M)
  7. J.P. Morgan Mortgage Trust — 0.48% ($8.66M)
  8. FHLMC — 0.45% ($8.02M)
  9. FNMA — 0.43% ($7.77M)
  10. STACR Trust — 0.43% ($7.68M)
  11. FHLMC — 0.41% ($7.41M)
  12. FHLMC MSCR Trust — 0.38% ($6.87M)
  13. Wayfair LLC — 0.38% ($6.83M)
  14. FHLMC Pool — 0.36% ($6.49M)
  15. Connecticut Avenue Securities Trust — 0.36% ($6.42M)
  16. Bath & Body Works, Inc. — 0.34% ($6.12M)
  17. FHLMC MSCR Trust — 0.34% ($6.03M)
  18. NCL Corp. Ltd. — 0.32% ($5.74M)
  19. Multifamily Connecticut Avenue Securities Trust — 0.31% ($5.57M)
  20. Angel Oak Mortgage Trust — 0.31% ($5.48M)
  21. FHLMC — 0.30% ($5.36M)
  22. FNMA — 0.29% ($5.27M)
  23. Moog, Inc. — 0.29% ($5.22M)
  24. Delek Logistics Partners LP — 0.29% ($5.21M)
  25. Glatfelter Corp. — 0.29% ($5.14M)

What are MASAX's top 10 holdings?

United States of America (8.8%), United States of America (5.1%), United States of America (1.4%), NYLIM U.S. Government Liquidity Fund (1.4%), United States of America (1.1%), INVESCO GOVT AND AGCY LEX (1.0%), J.P. Morgan Mortgage Trust (0.5%), FHLMC (0.4%), FNMA (0.4%), STACR Trust (0.4%).

How many stocks are in MASAX?

NYLIM MacKay Strategic Bond Fund reported 725 holdings as of July 31, 2026.

Share classes: MASAX, MSDIX, MSICX, MSYDX, MSYEX

All ETF and mutual fund holdings