NYLI MacKay Strategic Bond Class R6 (MSYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.03 (0.34%)
Sep 5, 2025, 4:00 PM EDT
MSYEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 6.57% |
| 2 | T.4 04.30.32 | United States Treasury Notes 4% | 4.20% |
| 3 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.50% |
| 4 | FR.RR0009 | Federal Home Loan Mortgage Corp. 5% | 0.83% |
| 5 | FN.MA4562 | Federal National Mortgage Association 2% | 0.82% |
| 6 | FN.MA5137 | Federal National Mortgage Association 5% | 0.81% |
| 7 | DPWDU.V6 PERP | DP World Salaam 6% | 0.55% |
| 8 | MCAS.2025-01 B1 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01 0% | 0.49% |
| 9 | CAS.2021-R03 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | 0.47% |
| 10 | MSCR.2024-MN9 M2 | Federal Home Loan Mortgage Corp. 0% | 0.45% |
| 11 | CAS.2020-SBT1 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 0% | 0.44% |
| 12 | T.5 05.15.45 | United States Treasury Bonds 5% | 0.43% |
| 13 | FCAT.2024-3 E | FLAGSHIP CREDIT AUTO TRUST 2024-3 S 8.83% | 0.43% |
| 14 | CAS.2025-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | 0.41% |
| 15 | STACR.2025-DNA2 M1 | Freddie Mac Stacr Remic Trust 0% | 0.41% |
| 16 | STACR.2021-HQA4 B2 | Freddie Mac Stacr Remic Trust 0% | 0.41% |
| 17 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.40% |
| 18 | CAS.2022-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 0% | 0.39% |
| 19 | STACR.2021-DNA7 B2 | Freddie Mac Stacr Remic Trust 0% | 0.39% |
| 20 | STACR.2019-FTR3 B2 | Federal Home Loan Mortgage Corp. 0% | 0.39% |
| 21 | CAS.2021-R03 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | 0.37% |
| 22 | CAS.2019-HRP1 B1 | CONNECTICUT AVENUE SECURITIES TRUST 0% | 0.37% |
| 23 | AXON.6.125 03.15.30 144A | Axon Enterprise Inc 6.125% | 0.37% |
| 24 | COMM.2016-DC2 D | Comm 2016-Dc2 0% | 0.36% |
| 25 | ALLY.5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.35% |
As of Jul 31, 2025