NYLIM MacKay High Income ETF
Open-end / ETFRegistrant
NYLIM Active ETF Trust
Class ticker
Net Assets
$111,765,505
Holdings
351
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 351
Export CSV
Showing 1–50
of 351 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS GOVERNMENT CASH MANAGE
|
000000000 | 1,556,391 | $1,556,391 | 1.39% | Long | STIV | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCD3 | 1,160,000 | $1,083,818 | 0.97% | Long | DBT | |
|
BLACKROCK TREASURY TRUST
|
000000000 | 928,811 | $928,811 | 0.83% | Long | STIV | |
|
PRIME HEALTHCARE SERVICES INC
|
74165HAC2 | 875,000 | $912,327 | 0.82% | Long | DBT | |
|
SCIH SALT HOLDINGS INC
|
78433BAB4 | 912,000 | $912,000 | 0.82% | Long | DBT | |
|
MOSS CREEK RESOURCES HOLDINGS INC
|
61965RAC9 | 905,000 | $907,099 | 0.81% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AS3 | 825,000 | $812,492 | 0.73% | Long | DBT | |
|
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC
|
70052LAC7 | 832,000 | $810,938 | 0.73% | Long | DBT | |
|
SESI LLC
|
78412FAX2 | 780,000 | $789,224 | 0.71% | Long | DBT | |
|
XPLR INFRASTRUCTURE OPERATING PARTNERS LP
|
98379YAA0 | 750,000 | $785,423 | 0.70% | Long | DBT | |
|
WAYFAIR LLC
|
94419NAC1 | 760,000 | $773,688 | 0.69% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
|
019576AD9 | 740,000 | $768,306 | 0.69% | Long | DBT | |
|
PETSMART LLC / PETSMART FINANCE CORP
|
71677KAC2 | 740,000 | $747,702 | 0.67% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 680,000 | $735,558 | 0.66% | Long | DBT | |
|
LCM INVESTMENTS HOLDINGS II LLC
|
50190EAC8 | 695,000 | $724,076 | 0.65% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AV6 | 725,000 | $713,985 | 0.64% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCK7 | 789,000 | $698,367 | 0.62% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAH4 | 710,000 | $695,845 | 0.62% | Long | DBT | |
|
CLOUD SOFTWARE GROUP HOLDINGS INC
|
88632QAE3 | 691,000 | $675,220 | 0.60% | Long | DBT | |
|
NCL CORP LTD
|
62886HBP5 | 680,000 | $675,017 | 0.60% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AJ9 | 660,000 | $656,802 | 0.59% | Long | DBT | |
|
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL
|
46205QAB4 | 825,000 | $653,411 | 0.58% | Long | DBT | |
|
VISTRA CORP
|
92840MAB8 | 649,000 | $651,976 | 0.58% | Long | DBT | |
|
HERENS HOLDCO SARL
|
427169AA5 | 705,000 | $629,541 | 0.56% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229BC9 | 618,000 | $619,876 | 0.55% | Long | DBT | |
|
SM ENERGY COMPANY
|
78454LAY6 | 605,000 | $614,665 | 0.55% | Long | DBT | |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
254945AA6 | 600,000 | $610,877 | 0.55% | Long | DBT | |
|
CALIFORNIA RESOURCES CORP
|
13057QAL1 | 615,000 | $602,351 | 0.54% | Long | DBT | |
|
CENTENE CORP
|
15135BAX9 | 690,000 | $599,945 | 0.54% | Long | DBT | |
|
S&S HOLDINGS LLC
|
78525CAA3 | 620,000 | $598,702 | 0.54% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 575,000 | $597,406 | 0.53% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
|
019576AC1 | 601,000 | $595,710 | 0.53% | Long | DBT | |
|
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
|
91740PAH1 | 600,000 | $590,455 | 0.53% | Long | DBT | |
|
HARVEST MIDSTREAM I LP
|
417558AD5 | 585,000 | $587,329 | 0.53% | Long | DBT | |
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
431318BE3 | 599,000 | $586,696 | 0.52% | Long | DBT | |
|
CASCADES INC / CASCADES USA INC
|
14739LAB8 | 585,000 | $581,846 | 0.52% | Long | DBT | |
|
SALLY HOLDINGS LLC / SALLY CAPITAL INC
|
79546VAQ9 | 571,000 | $581,815 | 0.52% | Long | DBT | |
|
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL
|
366504AA6 | 555,000 | $576,893 | 0.52% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 545,000 | $574,150 | 0.51% | Long | DBT | |
|
ALPHA GENERATION LLC
|
02073LAA9 | 555,000 | $559,839 | 0.50% | Long | DBT | |
|
ARCHES BUYER INC
|
039524AB9 | 572,000 | $559,149 | 0.50% | Long | DBT | |
|
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
|
030981AR5 | 550,000 | $558,519 | 0.50% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCN1 | 644,000 | $555,377 | 0.50% | Long | DBT | |
|
VERDE PURCHASER LLC
|
92339LAA0 | 540,000 | $554,002 | 0.50% | Long | DBT | |
|
AMERITEX HOLDCO INTERMEDIATE LLC
|
030727AB7 | 535,000 | $550,820 | 0.49% | Long | DBT | |
|
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP
|
00810GAD6 | 525,000 | $544,690 | 0.49% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229BG0 | 520,000 | $542,742 | 0.49% | Long | DBT | |
|
1261229 B.C. LTD
|
68288AAA5 | 522,000 | $533,613 | 0.48% | Long | DBT | |
|
VFH PARENT LLC / VALOR CO-ISSUER INC
|
91824YAA6 | 507,000 | $525,726 | 0.47% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 545,000 | $525,695 | 0.47% | Long | DBT |
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