# NYLI MacKay Total Return Bond Fund

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.

## Profile

- Series ID: S000028537
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST
- LEI: 549300F3C2BWGPG60278
- Net assets: $606.6M
- Total assets: $622.0M
- 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) | — | $64.1M | 1057.10% |
| [United States of America](https://search.stillhousedata.com/security/912810UT3) | — | $38.1M | 627.73% |
| [United States of America](https://search.stillhousedata.com/security/912810UR7) | — | $32.3M | 532.64% |
| [NYLI U.S. Government Liquidity Fund](https://search.stillhousedata.com/security/56064L488) | — | $11.4M | 188.42% |
| [United States of America](https://search.stillhousedata.com/security/91282CQJ3) | — | $9.8M | 160.97% |
| [FNMA](https://search.stillhousedata.com/security/31418EB82) | — | $5.9M | 96.79% |
| [United States of America](https://search.stillhousedata.com/security/91282CQL8) | — | $5.1M | 84.02% |
| [FNMA](https://search.stillhousedata.com/security/31418EDC1) | — | $4.4M | 72.57% |
| [ALLSPRING GOVT FUND LEX](https://search.stillhousedata.com/security/949921126) | — | $4.0M | 65.94% |
| [United States of America](https://search.stillhousedata.com/security/91282CPZ8) | — | $3.8M | 62.69% |
| [FHLMC](https://search.stillhousedata.com/security/35564MBE4) | — | $3.1M | 50.93% |
| [FNMA](https://search.stillhousedata.com/security/31418EV98) | — | $2.2M | 35.64% |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $2.1M | 35.13% |
| [FNMA](https://search.stillhousedata.com/security/31418FDB0) | — | $2.1M | 34.98% |
| [Zions Bancorp NA](https://search.stillhousedata.com/security/98971DAE0) | — | $2.1M | 34.76% |

## Net asset history

| 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 |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST](https://search.stillhousedata.com/registrant/1469192)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028537.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.