NYLI MacKay Strategic Bond Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS (series S000006894). Net assets $1.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $98.3M | 562.11% |
| United States of America | — | $96.2M | 550.22% |
| NYLI U.S. Government Liquidity Fund | — | $37.1M | 212.17% |
| United States of America | — | $19.3M | 110.17% |
| ALLSPRING GOVT FUND LEX | — | $15.0M | 85.77% |
| INVESCO GOVT AND AGCY LEX | — | $9.0M | 51.67% |
| United States of America | — | $8.8M | 50.26% |
| FNMA | — | $8.2M | 46.80% |
| FHLMC | — | $8.1M | 46.24% |
| FIDELITY INST GOVT LEX | — | $7.0M | 40.03% |
| FHLMC Pool | — | $7.0M | 39.85% |
| Connecticut Avenue Securities Trust | — | $6.4M | 36.83% |
| Huntsman International LLC | — | $5.7M | 32.72% |
| RCKT Mortgage Trust | — | $5.7M | 32.50% |
| Multifamily Connecticut Avenue Securities Trust | — | $5.5M | 31.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.6B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $985.4M |
| 2025-01-31 | $857.3M |
| 2024-10-31 | $796.2M |
| 2024-07-31 | $717.6M |