NYLI MacKay Strategic Bond Class A (MASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.03 (-0.34%)
Jul 31, 2025, 4:00 PM EDT
MASAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 04.30.32 | United States Treasury Notes 4% | 9.73% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 7.26% |
| 3 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 4.13% |
| 4 | n/a | Pound Sterling | 1.98% |
| 5 | n/a | Us Dollar | 1.85% |
| 6 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.22% |
| 7 | FN.MA5137 | Federal National Mortgage Association 5% | 0.92% |
| 8 | FN.MA5353 | Federal National Mortgage Association 5.5% | 0.92% |
| 9 | FN.MA4562 | Federal National Mortgage Association 2% | 0.65% |
| 10 | DPWDU.V6 PERP | DP World Salaam 6% | 0.54% |
| 11 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 0.53% |
| 12 | STACR.2021-HQA4 B2 | Freddie Mac Stacr Remic Trust 0% | 0.45% |
| 13 | CAS.2020-SBT1 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 0% | 0.45% |
| 14 | STACR.2019-FTR3 B2 | Federal Home Loan Mortgage Corp. 0% | 0.42% |
| 15 | CAS.2019-HRP1 B1 | CONNECTICUT AVENUE SECURITIES TRUST 0% | 0.41% |
| 16 | CAS.2021-R03 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | 0.41% |
| 17 | COMM.2016-DC2 D | Comm 2016-Dc2 0% | 0.39% |
| 18 | ALLY.5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.39% |
| 19 | SORT.2021-1A B1 | CF HIPPOLYTA ISSUER LLC 1.98% | 0.38% |
| 20 | EART.2021-3A E | EXETER AUTOMOBILE RECEIVABLES TRUST 3.04% | 0.38% |
| 21 | CAS.2022-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 0% | 0.37% |
| 22 | n/a | Glatfelter Corporation | 0.37% |
| 23 | EART.2025-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 7.48% | 0.36% |
| 24 | ROCC.2024-CNTR E | ROCK TRUST 2024-CNTR 8.81906% | 0.36% |
| 25 | TAH.2020-SFR1 D | TRICON AMERICAN HOMES TRUST 2.548% | 0.35% |
As of Jun 30, 2025