NYLI MacKay Total Return Bond Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000028537). Net assets $606.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $64.1M | 1057.10% |
| United States of America | — | $38.1M | 627.73% |
| United States of America | — | $32.3M | 532.64% |
| NYLI U.S. Government Liquidity Fund | — | $11.4M | 188.42% |
| United States of America | — | $9.8M | 160.97% |
| FNMA | — | $5.9M | 96.79% |
| United States of America | — | $5.1M | 84.02% |
| FNMA | — | $4.4M | 72.57% |
| ALLSPRING GOVT FUND LEX | — | $4.0M | 65.94% |
| United States of America | — | $3.8M | 62.69% |
| FHLMC | — | $3.1M | 50.93% |
| FNMA | — | $2.2M | 35.64% |
| INVESCO GOVT AND AGCY LEX | — | $2.1M | 35.13% |
| FNMA | — | $2.1M | 34.98% |
| Zions Bancorp NA | — | $2.1M | 34.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $606.6M |
| 2026-01-31 | $571.5M |
| 2025-10-31 | $481.2M |
| 2025-07-31 | $430.0M |
| 2025-04-30 | $365.2M |
| 2025-01-31 | $362.9M |
| 2024-10-31 | $352.9M |
| 2024-07-31 | $321.3M |