MCKCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NYLI MacKay Total Return Bond Class R6	10.85%	4,498,458
2	CPLB	NYLI MacKay Core Plus Bond ETF	10.80%	1,941,508
3	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	10.06%	37,627,477
4	SECR	NYLI MacKay Securitized Income ETF	8.39%	1,231,165
5	n/a	NYLI MacKay U.S. Infras Bond Class R6	8.39%	4,206,524
6	n/a	NYLI Floating Rate Class R6	5.16%	2,172,052
7	n/a	NYLI MacKay Short Duration High Inc Cl I	4.33%	1,704,106
8	n/a	NYLI WMC Growth Class R6	3.05%	222,840
9	IWLG	NYLI Winslow Large Cap Growth ETF	3.00%	237,609
10	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	2.87%	221,847
11	n/a	NYLI PineStone U.S. Equity Class R6	2.80%	550,720
12	n/a	NYLI Epoch U.S. Equity Yield Class R6	2.65%	465,885
13	n/a	NYLI WMC Value Class R6	2.54%	298,771
14	n/a	NYLI WMC Enduring Capital Class R6	2.51%	245,527
15	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	2.07%	238,698
16	n/a	NYLI Fiera SMID Growth Class R6	2.07%	453,916
17	n/a	NYLI MacKay Convertible Class I	2.00%	400,138
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	1.99%	285,818
19	n/a	NYLI WMC Small Companies Class I	1.76%	246,275
20	n/a	NYLI MacKay High Yield Corp Bond Cl R6	1.70%	1,224,716
21	n/a	NYLI WMC International Research Eq Cl I	1.67%	812,712
22	IQHI	NYLI MacKay High Income ETF	1.66%	237,900
23	n/a	NYLI Epoch International Choice Class I	1.60%	159,144
24	IQSI	NYLI Candriam International Equity ETF	1.56%	204,178
25	n/a	NYLI Candriam Emerging Markets Eq Cl R6	1.52%	553,749
26	n/a	NYLI PineStone International Eq Cl R6	1.43%	328,386
27	n/a	Us Dollar	1.17%	4,387,693
28	n/a	NYLI Short Term Bond Class I	1.04%	425,427
29	n/a	Portfolio Swap Russell 2000 Total R	0.37%	1,290
30	n/a	NYLI Epoch Capital Growth Class I	0.35%	88,174
31	n/a	Portfolio Swap Ishares Msci Eafe Etf (Usd)	0.35%	411,562
32	n/a	Portfolio Swap S&P 500 Tri Index	0.07%	821
33	n/a	Portfolio Swap Cgnyairp Basket	-0.01%	75,936
34	n/a	Portfolio Swap Ishares Msci India Etf (Usd)	-0.08%	140,721
35	n/a	Portfolio Swap Ishares Msci Hong Kong Etf (Usd)	-0.09%	447,995
36	n/a	Portfolio Swap Spdr S&P Regional Banking (Usd)	-0.11%	57,932
37	n/a	Portfolio Swap Ishares 20+ Year Treasury Bo (Usd)	-0.16%	92,363
38	n/a	Portfolio Swap S&P Midcap 400 Tri	-0.27%	2,581
39	n/a	Portfolio Swap Global X Uranium Etf	-0.39%	311,183
40	n/a	Portfolio Swap S&P600 Small Cap Tri	-0.67%	14,279

As of Jan 31, 2025

Asset Class	% Weight
Bond	48.90%
Stocks	36.12%
Cash	12.67%
Not Classified	2.11%
Other	0.20%

Sector	% Weight
United States	75.15%
Other	24.85%