NYLIM VP MacKay High Yield Corporate Bond Portfolio
NYLIM VP MacKay High Yield Corporate Bond Portfolio reported 4 holdings worth US$3.12B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio reported 4 holdings worth US$3.12B as of Jun 30, 2026. Largest: Nine Energy Service, Inc., Talos Energy, Inc. and Gulfport Energy Corporation. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$3.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nine Energy Service, Inc. | 364K | US$4.73M | 0.15% |
| Talos Energy, Inc. | 219K | US$2.83M | 0.09% |
| Gulfport Energy Corporation | 14,344 | US$2.43M | 0.08% |
| Warner Bros. Discovery, Inc. - Series A | 68,563 | US$1.83M | 0.06% |