NYLI MacKay High Yield Corporate Bond Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS (series S000006896). Net assets $10.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Great Outdoors Group LLC | — | $85.5M | 81.34% |
| TransDigm, Inc. | — | $79.6M | 75.79% |
| Jazz Securities DAC | — | $58.1M | 55.28% |
| Jane Street Group | — | $57.5M | 54.77% |
| Talen Energy Supply LLC | — | $56.4M | 53.70% |
| CCO Holdings LLC | — | $55.6M | 52.95% |
| Core Scientific Finance I LLC | — | $54.2M | 51.58% |
| Organon & Co. | — | $53.1M | 50.55% |
| 1011778 B.C. Unlimited Liability Co. | — | $52.4M | 49.85% |
| Quikrete Holdings, Inc. | — | $52.2M | 49.65% |
| Clarivate Science Holdings Corp. | — | $52.0M | 49.53% |
| Watco Cos. LLC | — | $50.4M | 47.94% |
| Star Leasing Co. LLC | — | $50.0M | 47.58% |
| JB Poindexter & Co., Inc. | — | $48.6M | 46.23% |
| TransDigm, Inc. | — | $48.3M | 45.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.5B |
| 2026-01-31 | $11.2B |
| 2025-10-31 | $11.1B |
| 2025-07-31 | $11.1B |
| 2025-04-30 | $11.1B |
| 2025-01-31 | $11.6B |
| 2024-10-31 | $11.5B |
| 2024-07-31 | $10.8B |