NYLIM MacKay Core Plus Bond ETF
Open-end / ETFRegistrant
NYLIM Active ETF Trust
Class ticker
Net Assets
$374,549,482
Holdings
967
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 967
Export CSV
Showing 1–50
of 967 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRC7 | 29,105,000 | $28,773,021 | 7.68% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UV8 | 20,270,000 | $19,608,058 | 5.24% | Long | DBT | |
|
BLACKROCK TREASURY TRUST
|
000000000 | 10,086,056 | $10,086,056 | 2.69% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQZ7 | 9,640,000 | $9,585,775 | 2.56% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UU0 | 8,400,000 | $8,079,750 | 2.16% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRA1 | 6,645,000 | $6,629,945 | 1.77% | Long | DBT | |
|
RCKT MORTGAGE TRUST 2021-5
|
749384AA1 | 4,061,481 | $3,274,942 | 0.87% | Long | ABS-O | |
|
DREYFUS GOVERNMENT CASH MANAGE
|
000000000 | 2,423,471 | $2,423,471 | 0.65% | Long | STIV | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDC4 | 2,442,719 | $1,914,992 | 0.51% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EB82 | 2,381,444 | $1,867,432 | 0.50% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XQFR3 | 1,604,199 | $1,595,290 | 0.43% | Long | ABS-MBS | |
|
STACR TRUST 2018-HRP1
|
3137G0VB2 | 1,283,772 | $1,483,458 | 0.40% | Long | ABS-O | |
|
COTY INC
|
222070AG9 | 1,420,000 | $1,394,402 | 0.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 1,430,000 | $1,392,463 | 0.37% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20754XAG8 | 1,340,000 | $1,352,531 | 0.36% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HHJF9 | 1,260,000 | $1,255,920 | 0.34% | Long | ABS-O | |
|
EVERGY KANSAS CENTRAL INC
|
30036FAD3 | 1,250,000 | $1,231,775 | 0.33% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWE66 | 1,290,739 | $1,221,337 | 0.33% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XTCZ2 | 1,525,806 | $1,200,297 | 0.32% | Long | ABS-MBS | |
|
UNICREDIT SPA
|
904678AF6 | 1,175,000 | $1,179,797 | 0.31% | Long | DBT | |
|
DP WORLD LTD
|
000000000 | 1,120,000 | $1,157,377 | 0.31% | Long | DBT | |
|
COMM 2016-DC2 MORTGAGE TRUST
|
12594CAL4 | 1,260,000 | $1,150,330 | 0.31% | Long | ABS-O | |
|
JP MORGAN MORTGAGE TRUST 2021-4
|
46652VBT1 | 1,385,914 | $1,143,351 | 0.31% | Long | ABS-O | |
|
SHENTEL ISSUER LLC
|
82321AAA5 | 1,065,000 | $1,066,308 | 0.28% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FE29 | 1,086,493 | $1,050,737 | 0.28% | Long | ABS-MBS | |
|
TRANSDIGM INC
|
893647BR7 | 1,000,000 | $1,006,261 | 0.27% | Long | DBT | |
|
FREDDIE MAC STACR REMIC TRUST 2025-HQA1
|
35564NHA4 | 1,000,000 | $1,005,623 | 0.27% | Long | ABS-O | |
|
MORGAN STANLEY CAPITAL I TRUST
|
61764BAA1 | 1,050,000 | $993,452 | 0.27% | Long | ABS-O | |
|
SUZANO AUSTRIA GMBH
|
86964WAJ1 | 1,055,000 | $986,032 | 0.26% | Long | DBT | |
|
COLUMBIA PIPELINES OPERATING CO LLC
|
19828TAH9 | 1,040,000 | $985,635 | 0.26% | Long | DBT | |
|
FREEPORT INDONESIA PT
|
000000000 | 1,020,000 | $947,036 | 0.25% | Long | DBT | |
|
JAZZ SECURITIES DAC
|
47216FAA5 | 950,000 | $930,025 | 0.25% | Long | DBT | |
|
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2
|
35564MBE4 | 790,000 | $928,748 | 0.25% | Long | ABS-O | |
|
BLACK HILLS CORP
|
092113AY5 | 950,000 | $925,811 | 0.25% | Long | DBT | |
|
NCMF TRUST 2025-MFS
|
62887TAG9 | 925,000 | $925,558 | 0.25% | Long | ABS-O | |
|
BBVA MEXICO SA
|
072912AB4 | 915,000 | $908,412 | 0.24% | Long | DBT | |
|
AVOLON HOLDINGS FUNDING LTD
|
05401AAV3 | 890,000 | $904,431 | 0.24% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20755DAF3 | 865,000 | $902,829 | 0.24% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35563PYZ6 | 1,067,225 | $901,841 | 0.24% | Long | ABS-O | |
|
MORGAN STANLEY
|
61747YEF8 | 1,050,000 | $901,182 | 0.24% | Long | DBT | |
|
FREDDIE MAC STACR REMIC TRUST 2020-HQA1
|
35565JBE0 | 815,000 | $899,060 | 0.24% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385B2H2 | 1,164,473 | $890,554 | 0.24% | Long | ABS-O | |
|
MARB BONDCO PLC
|
566007AC4 | 1,010,000 | $888,046 | 0.24% | Long | DBT | |
|
GLP CAPITAL LP / GLP FINANCING II INC
|
361841AP4 | 930,000 | $887,635 | 0.24% | Long | DBT | |
|
BROOKLYN UNION GAS COMPANY (THE)
|
114259AW4 | 910,000 | $883,881 | 0.24% | Long | DBT | |
|
EAGLE FUNDING LUXCO SARL
|
26951TAA8 | 885,000 | $883,451 | 0.24% | Long | DBT | |
|
JP MORGAN MORTGAGE TRUST 2026-ACES1
|
46664MBR1 | 900,000 | $883,148 | 0.24% | Long | ABS-O | |
|
LAD AUTO RECEIVABLES TRUST 2024-3
|
505709AG0 | 885,000 | $881,986 | 0.24% | Long | ABS-O | |
|
SANTANDER HOLDINGS USA INC
|
80282KBF2 | 855,000 | $874,908 | 0.23% | Long | DBT | |
|
MACQUARIE AIRFINANCE HOLDINGS LTD
|
55609NAC2 | 850,000 | $872,507 | 0.23% | Long | DBT |