IQ MacKay Multi-Sector Income ETF is a ETF series of New York Life Investments Active ETF Trust (series S000076613). Net assets $22.4M as of 2023-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $1.3M | 590.14% |
| US TREASURY N/B | — | $1.3M | 569.23% |
| US TREASURY N/B | — | $1.2M | 529.97% |
| US TREASURY N/B | — | $753K | 336.34% |
| US TREASURY N/B | — | $563K | 251.39% |
| TSY INFL IX N/B | — | $334K | 149.13% |
| WASHINGTON ST | — | $226K | 101.16% |
| NEW JERSEY ST TURNPIKE AUTH TU | — | $219K | 97.71% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $206K | 92.18% |
| HELIX ENERGY SOLUTIONS | — | $206K | 92.03% |
| Fannie Mae - CAS | — | $197K | 88.22% |
| MIAMI-DADE CNTY FL TRANSIT SAL | — | $196K | 87.52% |
| SASOL FINANCING USA LLC | — | $190K | 84.89% |
| Fannie Mae | — | $185K | 82.52% |
| Freddie Mac | — | $184K | 82.13% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $22.4M |
| 2023-07-31 | $23.9M |
| 2023-04-28 | $24.3M |
| 2023-01-31 | $24.7M |
| 2022-10-31 | $23.0M |
| 2022-07-29 | $25.3M |