NYLIM MacKay High Yield Corporate Bond Fund

NYLIM MacKay High Yield Corporate Bond Fund reported 4 holdings worth US$10.4B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

NYLIM MacKay High Yield Corporate Bond Fund reported 4 holdings worth US$10.4B as of Jul 31, 2026. Largest: Nine Energy Service, Inc., Talos Energy, Inc. and Gulfport Energy Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
4
Value as reported
US$10.4B

The filing in full

CompanySharesValue as reported% of portfolio
Nine Energy Service, Inc.1.4MUS$15.9M0.15%
Talos Energy, Inc.748KUS$11.3M0.11%
Gulfport Energy Corporation60,445US$9.75M0.09%
Warner Bros. Discovery, Inc. - Series A233KUS$6.14M0.06%

Source

View original at SEC

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