# NYLI MacKay Strategic Bond Fund

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.

## Profile

- Series ID: S000006894
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS
- LEI: UCPN6MSNKJS3O5E29B57
- Net assets: $1.7B
- Total assets: $1.8B
- As of: 2026-04-30

## Advisers

- [MacKay Shields LLC (Subadvisor)](https://search.stillhousedata.com/firm/107717)
- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CQN4) | — | $98.3M | 562.11% |
| [United States of America](https://search.stillhousedata.com/security/91282CPZ8) | — | $96.2M | 550.22% |
| [NYLI U.S. Government Liquidity Fund](https://search.stillhousedata.com/security/56064L488) | — | $37.1M | 212.17% |
| [United States of America](https://search.stillhousedata.com/security/912810UT3) | — | $19.3M | 110.17% |
| [ALLSPRING GOVT FUND LEX](https://search.stillhousedata.com/security/949921126) | — | $15.0M | 85.77% |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $9.0M | 51.67% |
| [United States of America](https://search.stillhousedata.com/security/91282CQK0) | — | $8.8M | 50.26% |
| [FNMA](https://search.stillhousedata.com/security/31418EV72) | — | $8.2M | 46.80% |
| [FHLMC](https://search.stillhousedata.com/security/35564MBE4) | — | $8.1M | 46.24% |
| [FIDELITY INST GOVT LEX](https://search.stillhousedata.com/security/31607A703) | — | $7.0M | 40.03% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3142JCAK6) | — | $7.0M | 39.85% |
| [Connecticut Avenue Securities Trust](https://search.stillhousedata.com/security/20753AAA2) | — | $6.4M | 36.83% |
| [Huntsman International LLC](https://search.stillhousedata.com/security/44701QBE1) | — | $5.7M | 32.72% |
| [RCKT Mortgage Trust](https://search.stillhousedata.com/security/749384AA1) | — | $5.7M | 32.50% |
| [Multifamily Connecticut Avenue Securities Trust](https://search.stillhousedata.com/security/62549CAC5) | — | $5.5M | 31.73% |

## Net asset history

| 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 |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS FUNDS](https://search.stillhousedata.com/registrant/787441)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006894.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.