MCKAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MTRDX	NYLI MacKay Total Return Bond Class R6	11.02%	4,443,910
2	CPLB	NYLI MacKay Core Plus Bond ETF	10.98%	1,920,097
3	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	9.49%	35,398,053
4	SECR	NYLI MacKay Securitized Income ETF	8.57%	1,217,132
5	MGVDX	NYLI MacKay U.S. Infrastructure Bond Class R6	8.54%	4,181,986
6	MXFEX	NYLI Floating Rate Class R6	5.07%	2,135,220
7	IWLG	NYLI Winslow Large Cap Growth ETF	2.97%	235,116
8	KLGDX	NYLI WMC Growth Class R6	2.96%	217,239
9	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	2.90%	223,874
10	FCUDX	NYLI PineStone U.S. Equity Class R6	2.84%	547,088
11	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	2.75%	457,675
12	MCSDX	NYLI WMC Enduring Capital Class R6	2.65%	244,069
13	MMPDX	NYLI WMC Value Class R6	2.59%	290,709
14	MDHIX	NYLI MacKay Short Duration High Income Class I	2.23%	871,588
15	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	2.11%	242,720
16	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.07%	278,002
17	APSDX	NYLI Fiera SMID Growth Class R6	2.07%	457,982
18	MGHIX	NYLI Candriam Emerging Markets Debt Class I	2.05%	971,467
19	MCNVX	NYLI MacKay Convertible Class I	2.00%	395,139
20	MYIIX	NYLI WMC International Research Equity Class I	1.82%	828,359
21	ICEUX	NYLI Epoch International Choice Class I	1.81%	166,082
22	MOPIX	NYLI WMC Small Companies Class I	1.74%	247,981
23	IQHI	NYLI MacKay High Income ETF	1.68%	237,068
24	MHYSX	NYLI MacKay High Yield Corporate Bond Class R6	1.68%	1,197,206
25	IQSI	NYLI Candriam International Equity ETF	1.64%	201,658
26	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	1.52%	546,123
27	FCIWX	NYLI PineStone International Equity Class R6	1.28%	278,710
28	MIXIX	NYLI Short Term Bond Class I	1.02%	416,291
29	n/a	Us Dollar	0.98%	3,672,094
30	MECFX	NYLI Epoch Capital Growth Class I	0.35%	85,749
31	n/a	Portfolio Swap Ishares Msci Hong Kong Etf (Usd)	0.14%	468,792
32	n/a	Portfolio Swap Ishares 20+ Year Treasury Bo (Usd)	0.09%	74,425
33	n/a	Portfolio Swap Ishares Msci Emrg Mkt Etf	-0.04%	84,336
34	n/a	Portfolio Swap Ishares Msci India Etf (Usd)	-0.05%	72,516
35	n/a	Portfolio Swap S&Amp;P 500 Tri Index	-0.05%	1,805
36	n/a	Portfolio Swap Ishares Msci Eafe Etf (Usd)	-0.12%	190,684
37	n/a	Ps S&P Midcap 400 Tri	-0.16%	2,592
38	n/a	Portfolio Swap Global X Uranium Etf	-0.23%	246,253
39	n/a	Portfolio Swap Russell 2000 Total R	-0.23%	1,313
40	n/a	Portfolio Swap Cgnyairp Basket	-0.28%	122,130
41	n/a	Portfolio Swap S&P600 Small Cap Tri	-0.46%	14,484

As of Mar 31, 2025

Asset Class	% Weight
Bond	50.42%
Stocks	35.15%
Cash	12.16%
Not Classified	2.10%
Other	0.17%

Sector	% Weight
United States	75.15%
Other	24.85%