NYLI MacKay Total Return Bond Class R6 (MTRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.04 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
MTRDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4 04.30.32 | United States of America - U.S. Treasury Notes | 9.52% |
2 | T.4.625 02.15.35 | United States of America - U.S. Treasury Notes | 3.67% |
3 | n/a | United States of America - U.S. Treasury Notes | 2.31% |
4 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.67% |
5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.01% |
6 | T.4.75 02.15.45 | United States of America - U.S. Treasury Bonds | 0.97% |
7 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group plc | 0.72% |
8 | FHN.4 05.26.25 | First Horizon Corp. | 0.58% |
9 | n/a | FHLMC Pool - UMBS Pool, 30 Year | 0.57% |
10 | B.0 05.29.25 | United States of America - U.S. Treasury Bills | 0.57% |
11 | n/a | Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.56% |
12 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos | 0.56% |
13 | FCAT.2020-1 E | Flagship Credit Auto Trust, Series 2020-1, Class E | 0.53% |
14 | ROCC.2024-CNTR E | ROCK Trust, Series 2024-CNTR, Class E | 0.53% |
15 | STACR.2021-HQA4 B2 | FHLMC STACR REMIC Trust, Series 2021-HQA4, Class B2 | 0.52% |
16 | FLEXIH.3.363 06.30.31 144A | Flex Intermediate Holdco LLC | 0.51% |
17 | DAL.4.75 10.20.28 144A | Delta Air Lines, Inc. | 0.50% |
18 | STACR.2022-DNA1 B2 | FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | 0.49% |
19 | STACR.2020-HQA1 B2 | FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2 | 0.47% |
20 | FN.MA4562 | FNMA - UMBS, 30 Year | 0.47% |
21 | AVOL.3.25 02.15.27 144A | Avolon Holdings Funding Ltd. | 0.46% |
22 | HUN.4.5 05.01.29 | Huntsman International LLC | 0.45% |
23 | CAS.2019-HRP1 B1 | Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | 0.45% |
24 | MS.V2.484 09.16.36 | Morgan Stanley | 0.44% |
25 | FHN.5.75 05.01.30 BKNT | First Horizon Bank | 0.44% |
As of Apr 30, 2025