NYLI MacKay Total Return Bond Class A (MTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.03 (-0.31%)
At close: Dec 12, 2025
MTMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 9.04% |
| 2 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 5.39% |
| 3 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 4.13% |
| 4 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 2.66% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.25% |
| 6 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 2.11% |
| 7 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.48% |
| 8 | FN.MA4562 | Federal Home Loan Mortgage Corp. 2% | 1.11% |
| 9 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC 4.582% | 0.55% |
| 10 | FN.FA2250 | Fnma Pass-Thru I 3% | 0.45% |
| 11 | FN.MA4578 | Federal Home Loan Mortgage Corp. 2.5% | 0.45% |
| 12 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos Sa De CV 6.5% | 0.44% |
| 13 | EART.2021-3A E | Exeter Automobile Receivables Trust 2013-2 3.04% | 0.43% |
| 14 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.43% |
| 15 | CAS.2019-HRP1 B1 | CONNECTICUT AVENUE SECURITIES TRUST 0% | 0.42% |
| 16 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 0.42% |
| 17 | FN.MA4598 | Federal Home Loan Mortgage Corp. 2.5% | 0.42% |
| 18 | ROCC.2024-CNTR E | ROCK TR 2024-CNTR 8.81906% | 0.40% |
| 19 | FLEXIH.3.363 06.30.31 144A | Flex Intermediate Holdco LLC 3.363% | 0.40% |
| 20 | CAS.2020-SBT1 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 0% | 0.40% |
| 21 | STACR.2021-HQA4 B2 | Freddie Mac Stacr Remic Trust 0% | 0.40% |
| 22 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.39% |
| 23 | AVOL.3.25 02.15.27 144A | Avolon Holdings Funding Ltd. 3.25% | 0.36% |
| 24 | MCAS.2019-01 B10 | MULTIFAMILY CONNECTICUT AVENUE 0% | 0.36% |
| 25 | MS.V2.484 09.16.36 | Morgan Stanley 2.484% | 0.35% |
As of Oct 31, 2025