IQHI · NYLIM MacKay High Income ETF
NYLIM Active ETF Trust
$25.04
-0.18%
At close · Oct 20
Net assets $111,765,505
Holdings351
1 month
-1.76%
Year to date
+0.57%
52-week range
$25.00–$27.40
30-session avg volume
5,523
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077600
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.13%
LON4.08%
STIV2.22%
ABS-O0.15%
Country allocation
US90.65%
CA2.39%
BM1.79%
GB1.10%
LU1.04%
AU0.97%
JP0.59%
Other2.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | $1,556,391 | 1.39% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $1,083,818 | 0.97% |
| BLACKROCK TREASURY TRUST | 000000000 | $928,811 | 0.83% |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $912,327 | 0.82% |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $912,000 | 0.82% |
| MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | $907,099 | 0.81% |
| COMSTOCK RESOURCES INC | 205768AS3 | $812,492 | 0.73% |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $810,938 | 0.73% |
| SESI LLC | 78412FAX2 | $789,224 | 0.71% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $785,423 | 0.70% |
| WAYFAIR LLC | 94419NAC1 | $773,688 | 0.69% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $768,306 | 0.69% |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $747,702 | 0.67% |
| ECHOSTAR CORP | 278768AC0 | $735,558 | 0.66% |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $724,076 | 0.65% |
| POST HOLDINGS INC | 737446AV6 | $713,985 | 0.64% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $698,367 | 0.62% |
| VENTURE GLOBAL LNG INC | 92332YAH4 | $695,845 | 0.62% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $675,220 | 0.60% |
| NCL CORP LTD | 62886HBP5 | $675,017 | 0.60% |
| ONEMAIN FINANCE CORP | 682691AJ9 | $656,802 | 0.59% |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | $653,411 | 0.58% |
| VISTRA CORP | 92840MAB8 | $651,976 | 0.58% |
| HERENS HOLDCO SARL | 427169AA5 | $629,541 | 0.56% |
| NEWELL BRANDS INC | 651229BC9 | $619,876 | 0.55% |
| SM ENERGY COMPANY | 78454LAY6 | $614,665 | 0.55% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $610,877 | 0.55% |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $602,351 | 0.54% |
| CENTENE CORP | 15135BAX9 | $599,945 | 0.54% |
| S&S HOLDINGS LLC | 78525CAA3 | $598,702 | 0.54% |
| WULF COMPUTE LLC | 982911AA7 | $597,406 | 0.53% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | $595,710 | 0.53% |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | $590,455 | 0.53% |
| HARVEST MIDSTREAM I LP | 417558AD5 | $587,329 | 0.53% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | $586,696 | 0.52% |
| CASCADES INC / CASCADES USA INC | 14739LAB8 | $581,846 | 0.52% |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | $581,815 | 0.52% |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | $576,893 | 0.52% |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $574,150 | 0.51% |
| ALPHA GENERATION LLC | 02073LAA9 | $559,839 | 0.50% |
| ARCHES BUYER INC | 039524AB9 | $559,149 | 0.50% |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | $558,519 | 0.50% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $555,377 | 0.50% |
| VERDE PURCHASER LLC | 92339LAA0 | $554,002 | 0.50% |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | $550,820 | 0.49% |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $544,690 | 0.49% |
| NEWELL BRANDS INC | 651229BG0 | $542,742 | 0.49% |
| 1261229 B.C. LTD | 68288AAA5 | $533,613 | 0.48% |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | $525,726 | 0.47% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $525,695 | 0.47% |
Showing the top 50 of 351 holdings. Create a free account to see every holding and download the CSV.