MCKIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CPLB	NYLI MacKay Core Plus Bond ETF	10.97%	1,827,150
2	MTRDX	NYLI MacKay Total Return Bond Class R6	10.89%	4,197,764
3	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	10.65%	37,701,571
4	SECR	NYLI MacKay Securitized Income ETF	8.51%	1,152,407
5	MGVDX	NYLI MacKay U.S. Infrastructure Bond Class R6	8.47%	3,950,974
6	MXFEX	NYLI Floating Rate Class R6	5.07%	2,052,312
7	IWLG	NYLI Winslow Large Cap Growth ETF	3.03%	248,838
8	KLGDX	NYLI WMC Growth Class R6	2.99%	227,523
9	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	2.90%	226,423
10	FCUDX	NYLI PineStone U.S. Equity Class R6	2.88%	544,733
11	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	2.78%	455,316
12	MCSDX	NYLI WMC Enduring Capital Class R6	2.71%	241,914
13	MMPDX	NYLI WMC Value Class R6	2.67%	290,640
14	MDHIX	NYLI MacKay Short Duration High Income Class I	2.24%	837,185
15	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	2.23%	258,461
16	APSDX	NYLI Fiera SMID Growth Class R6	2.21%	513,807
17	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.04%	262,492
18	MCNVX	NYLI MacKay Convertible Class I	2.03%	392,804
19	MGHIX	NYLI Candriam Emerging Markets Debt Class I	1.99%	912,658
20	MOPIX	NYLI WMC Small Companies Class I	1.97%	287,764
21	ICEUX	NYLI Epoch International Choice Class I	1.75%	151,403
22	MYIIX	NYLI WMC International Research Equity Class I	1.75%	758,274
23	IQHI	NYLI MacKay High Income ETF	1.68%	228,848
24	MHYSX	NYLI MacKay High Yield Corporate Bond Class R6	1.68%	1,150,279
25	IQSI	NYLI Candriam International Equity ETF	1.61%	188,313
26	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	1.52%	519,294
27	FCIWX	NYLI PineStone International Equity Class R6	1.29%	278,776
28	MIXIX	NYLI Short Term Bond Class I	1.02%	395,707
29	MECFX	NYLI Epoch Capital Growth Class I	0.35%	85,830
30	n/a	Portfolio Swap Ishares Msci India Etf (Usd)	0.07%	72,516
31	n/a	Portfolio Swap Ishares Msci Emrg Mkt Etf	0.01%	84,336
32	n/a	Portfolio Swap Ishares 20+ Year Treasury Bo (Usd)	-0.03%	69,692
33	n/a	Portfolio Swap Ishares Msci Eafe Small-Cap (Usd)	-0.04%	169,639
34	n/a	Portfolio Swap Cgnyairp Basket	-0.06%	122,130
35	n/a	Portfolio Swap S&P Midcap 400 Tri	-0.15%	1,998
36	n/a	Portfolio Swap Russell 2000 Total R	-0.30%	1,438
37	n/a	Portfolio Swap S&P 500 Tri Index	-0.35%	2,908
38	n/a	Portfolio Swap S&P600 Small Cap Tri	-0.43%	13,739
39	n/a	Us Dollar	-0.62%	2,188,691

As of Apr 30, 2025

Asset Class	% Weight
Bond	49.65%
Stocks	35.63%
Cash	12.49%
Not Classified	2.07%
Other	0.16%

Sector	% Weight
United States	75.15%
Other	24.85%