MTMAX holdings — NYLIM MacKay Total Return Bond Fund

NYLIM MacKay Total Return Bond Fund (MTMAX) held 576 positions with net assets of $649M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.3% of the fund, led by United States of America, United States of America, United States of America.

MTMAX top holdings

  1. United States of America — 12.01% ($77.9M)
  2. United States of America — 6.57% ($42.6M)
  3. United States of America — 5.01% ($32.5M)
  4. United States of America — 2.00% ($13.0M)
  5. United States of America — 1.58% ($10.2M)
  6. NYLIM U.S. Government Liquidity Fund — 1.22% ($7.91M)
  7. FNMA — 0.87% ($5.62M)
  8. INVESCO GOVT AND AGCY LEX — 0.84% ($5.42M)
  9. FNMA — 0.65% ($4.21M)
  10. STACR Trust — 0.54% ($3.50M)
  11. FHLMC — 0.47% ($3.06M)
  12. FNMA — 0.40% ($2.59M)
  13. United States of America — 0.39% ($2.51M)
  14. UniCredit SpA — 0.35% ($2.26M)
  15. DP World Ltd. — 0.34% ($2.21M)
  16. BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico — 0.34% ($2.20M)
  17. Zions Bancorp NA — 0.32% ($2.10M)
  18. Petroleos Mexicanos — 0.32% ($2.09M)
  19. FHLMC — 0.32% ($2.06M)
  20. FNMA — 0.31% ($2.02M)
  21. FNMA — 0.31% ($2.01M)
  22. FNMA — 0.31% ($2.00M)
  23. Avolon Holdings Funding Ltd. — 0.30% ($1.96M)
  24. Flex Intermediate Holdco LLC — 0.30% ($1.94M)
  25. Verizon Communications, Inc. — 0.30% ($1.93M)

What are MTMAX's top 10 holdings?

United States of America (12.0%), United States of America (6.6%), United States of America (5.0%), United States of America (2.0%), United States of America (1.6%), NYLIM U.S. Government Liquidity Fund (1.2%), FNMA (0.9%), INVESCO GOVT AND AGCY LEX (0.8%), FNMA (0.6%), STACR Trust (0.5%).

How many stocks are in MTMAX?

NYLIM MacKay Total Return Bond Fund reported 576 holdings as of July 31, 2026.

Share classes: MTMAX, MTMCX, MTMIX, MTMNX, MTMSX, MTRDX

All ETF and mutual fund holdings