NYLIM MacKay Total Return Bond Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
MTMAX
MTMCX
MTMIX
MTMNX
MTMSX
MTRDX
Net Assets
$648,981,207
Holdings
1
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1
Export CSV
Portfolio coverage: 1 of
576 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Quad/Graphics, Inc. | QUAD | 1 | $10 | 0.00% | Long | EC |