# NYLI MacKay Convertible Fund

NYLI MacKay Convertible Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS (series S000006899). Net assets $1.8B as of 2026-04-30.

## Profile

- Series ID: S000006899
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS
- LEI: 5493003UBW3QX2D8RN79
- Net assets: $1.8B
- Total assets: $1.9B
- 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 (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI U.S. Government Liquidity Fund](https://search.stillhousedata.com/security/56064L488) | — | $101.8M | 565.65% |
| [Lumentum Holdings, Inc.](https://search.stillhousedata.com/security/55024UAF6) | — | $86.2M | 478.88% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102AT2) | — | $79.0M | 439.25% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973AE0) | — | $51.9M | 288.42% |
| [Welltower OP LLC](https://search.stillhousedata.com/security/95041AAD0) | — | $48.8M | 271.13% |
| [Mirum Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/604749AB7) | — | $40.2M | 223.47% |
| [ALLSPRING GOVT FUND LEX](https://search.stillhousedata.com/security/949921126) | — | $40.0M | 222.31% |
| [ON Semiconductor Corp.](https://search.stillhousedata.com/security/682189AS4) | — | $37.1M | 206.41% |
| [Planet Labs PBC](https://search.stillhousedata.com/security/72703XAA4) | — | $31.7M | 176.21% |
| [MKS, Inc.](https://search.stillhousedata.com/security/55306NAB0) | — | $31.1M | 173.07% |
| [Lantheus Holdings, Inc.](https://search.stillhousedata.com/security/516544AB9) | — | $30.5M | 169.50% |
| [QXO, Inc.](https://search.stillhousedata.com/security/82846H504) | — | $29.4M | 163.46% |
| [Tetra Tech, Inc.](https://search.stillhousedata.com/security/88162GAB9) | — | $29.1M | 161.99% |
| [Seagate HDD Cayman](https://search.stillhousedata.com/security/81180WBL4) | — | $29.0M | 161.45% |
| [PG&E Corp.](https://search.stillhousedata.com/security/69331CAL2) | — | $25.2M | 139.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.8B |
| 2026-01-31 | $1.6B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.6B |
| 2024-07-31 | $1.6B |

## 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/S000006899.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.