NYLI MacKay High Yield Corporate Bond Fund

S000006896NEW YORK LIFE INVESTMENTS FUNDSCIK 0000787441

Share classes

9 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000018693	MHCAX	NOT_LISTED	not exchange-listed	—
C000060792	MHHIX	NOT_LISTED	not exchange-listed	—
C000221691	MHHSX	NOT_LISTED	not exchange-listed	—
C000018696	MHYIX	NOT_LISTED	not exchange-listed	—
C000057099	MHYRX	NOT_LISTED	not exchange-listed	—
C000127160	MHYSX	NOT_LISTED	not exchange-listed	—
C000166835	MHYTX	NOT_LISTED	not exchange-listed	—
C000018694	MKHCX	NOT_LISTED	not exchange-listed	—
C000018695	MYHCX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $10,506,136,030.81
Total assets: $10,606,308,224.06
Total liabilities: $100,172,193.25
Assets invested: $0
Cash not reported in C or D: $367,082,622.67
Amendment: No
Accession: 0002071691-26-014902

By asset category

N-PORT Item C.4.a

DBTDebt$9.29B92.4%

LONLoan$593.11M5.9%

ECEquity - common$91.86M0.9%

EPEquity - preferred$43.78M0.4%

OTHEROther; the filer describe…$39.95M0.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$10.01B99.5%

RFRegistered fund$39.95M0.4%

NUSSNon-US sovereign$6.21M0.1%

By issuer category

By investment country

as filed

USUS$8.44B84.6%

CACA$575.84M5.8%

AUAU$189.31M1.9%

IEIE$186.95M1.9%

DEDE$160.90M1.6%

LULU$144.06M1.4%

GBGB$64.71M0.6%

BMBM$59.66M0.6%

NLNL$55.97M0.6%

KYKY$38.01M0.4%

FRFR$34.28M0.3%

DKDK$28.70M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.5% of reported value reaches a classification.

Not resolved to the master(629)$9.97B99.2%

Equity · Energy(3)$36.89M0.4%

Resolved, not yet classified(1)$33.45M0.3%

Alternative(1)$6.50M0.1%

Equity · Communication Services(1)$4.63M0.0%

Classification look-through

Holdings

635 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Organon & Co.	—	68622TAA9 US68622TAA97	DBT CORP	35,525,000 PA	$35.06M	0.334%	US
Osaic Holdings, Inc.	—	00791GAB3 US00791GAB32	DBT CORP	33,955,000 PA	$34.49M	0.328%	US
Teleflex, Inc.	—	879369AG1 US879369AG12	DBT CORP	34,960,000 PA	$34.45M	0.328%	US
EMRLD Borrower LP	—	29103CAA6 US29103CAA62	DBT CORP	33,075,000 PA	$33.86M	0.322%	US
iShares Gold Trust	IAU	464285204 US4642852044	OTHER RF	385,150 NS	$33.45M	0.318%	US
Versant Media Group, Inc.	—	925283AA1 US925283AA12	DBT CORP	31,635,000 PA	$32.85M	0.313%	US
PR RNO Property Owner 1 LLC	—	69393LAA1 US69393LAA17	DBT CORP	32,995,000 PA	$32.71M	0.311%	US
OAK-Eagle Acquireco, Inc.	—	67124CAA1 US67124CAA18	DBT CORP	31,500,000 PA	$32.46M	0.309%	US
Prestige Brands, Inc.	—	74112BAM7 US74112BAM72	DBT CORP	34,985,000 PA	$32.31M	0.308%	US
HCA, Inc.	—	404119AJ8 US404119AJ84	DBT CORP	28,500,000 PA	$32.20M	0.306%	US
Talen Energy Supply LLC	—	87422VAQ1 US87422VAQ14	DBT CORP	31,825,000 PA	$31.88M	0.303%	US
TransDigm, Inc.	—	893647BR7 US893647BR70	DBT CORP	31,380,000 PA	$31.80M	0.303%	US
Ken Garff Automotive LLC	—	48850PAA2 US48850PAA21	DBT CORP	31,855,000 PA	$31.47M	0.300%	US
Open Text Holdings, Inc.	—	683720AA4 US683720AA42	DBT CORP	34,897,000 PA	$31.42M	0.299%	US
Stena International SA	—	85858EAE3 US85858EAE32	DBT CORP	30,250,000 PA	$31.01M	0.295%	LU
TransDigm, Inc.	—	893647BV8 US893647BV82	DBT CORP	30,150,000 PA	$30.98M	0.295%	US
RB Global Holdings, Inc.	—	76774LAC1 US76774LAC19	DBT CORP	29,540,000 PA	$30.67M	0.292%	US
Clarivate Science Holdings Corp.	—	18064PAC3 US18064PAC32	DBT CORP	31,724,000 PA	$30.64M	0.292%	US
Hilton Domestic Operating Co., Inc.	—	432833AR2 US432833AR23	DBT CORP	30,000,000 PA	$30.38M	0.289%	US
Mineral Resources Ltd.	—	603051AF0 US603051AF02	DBT CORP	29,150,000 PA	$30.26M	0.288%	AU
CCO Holdings LLC	—	1248EPCD3 US1248EPCD32	DBT CORP	31,835,000 PA	$30.18M	0.287%	US
1261229 BC Ltd.	—	68288AAA5 US68288AAA51	DBT CORP	29,213,000 PA	$30.17M	0.287%	CA
Yum! Brands, Inc.	—	988498AR2 US988498AR20	DBT CORP	30,000,000 PA	$30.02M	0.286%	US
DIRECTV Financing LLC DIRECTV Financing LLC, First Lien 2024 Refina…	—	25460HAD4 US25460HAD44	LON CORP	29,953,668.24 PA	$30.00M	0.286%	US
Lamar Media Corp.	—	513075BT7 US513075BT73	DBT CORP	31,000,000 PA	$29.72M	0.283%	US
Talen Energy Supply LLC	—	87422VAN8 US87422VAN82	DBT CORP	29,385,000 PA	$29.50M	0.281%	US
Skeena Resources Ltd.	—	83056PAA1 US83056PAA12	DBT CORP	28,170,000 PA	$29.49M	0.281%	CA
IQVIA, Inc.	—	449934AD0 US449934AD05	DBT CORP	29,113,000 PA	$29.11M	0.277%	US
Bausch + Lomb Corp.	—	071705AA5 US071705AA56	DBT CORP	28,040,000 PA	$28.95M	0.276%	CA
Excelerate Energy LP	—	30069UAA6 US30069UAA60	DBT CORP	27,025,000 PA	$28.66M	0.273%	US
Stonex Escrow Issuer LLC	—	86189AAA7 US86189AAA79	DBT CORP	27,715,000 PA	$28.66M	0.273%	US
Talos Production, Inc.	—	87485LAE4 US87485LAE48	DBT CORP	26,745,000 PA	$28.46M	0.271%	US
Tallgrass Energy Partners LP	—	87470LAL5 US87470LAL53	DBT CORP	27,400,000 PA	$28.23M	0.269%	US
NESCO Holdings II, Inc.	—	64083YAA9 US64083YAA91	DBT CORP	28,024,000 PA	$27.88M	0.265%	US
Lamar Media Corp.	—	513075BZ3 US513075BZ34	DBT CORP	29,590,000 PA	$27.77M	0.264%	US
SS&C Technologies, Inc.	—	78466CAC0 US78466CAC01	DBT CORP	27,745,000 PA	$27.72M	0.264%	US
ITT Holdings LLC	—	45074JAA2 US45074JAA25	DBT CORP	27,870,000 PA	$27.47M	0.262%	US
CACI International, Inc.	—	127190AE6 US127190AE62	DBT CORP	26,600,000 PA	$27.21M	0.259%	US
Harvest Midstream I LP	—	417558AA1 US417558AA18	DBT CORP	26,675,000 PA	$26.85M	0.256%	US
Prestige Brands, Inc.	—	74112BAL9 US74112BAL99	DBT CORP	26,880,000 PA	$26.84M	0.255%	US
Windstream Services LLC	—	97381AAA0 US97381AAA07	DBT CORP	25,320,000 PA	$26.78M	0.255%	US
Calderys Financing II LLC	—	12878AAA9 US12878AAA97	DBT CORP	26,359,375 PA	$26.74M	0.255%	US
Stena International SA	—	85858EAD5 US85858EAD58	DBT CORP	26,285,000 PA	$26.73M	0.254%	LU
Shea Homes LP	—	82088KAK4 US82088KAK43	DBT CORP	26,925,000 PA	$26.61M	0.253%	US
Venture Global LNG, Inc.	—	92332YAB7 US92332YAB74	DBT CORP	25,500,000 PA	$26.59M	0.253%	US
LifePoint Health, Inc.	—	53219LAX7 US53219LAX73	DBT CORP	25,475,000 PA	$26.07M	0.248%	US
TransDigm, Inc.	—	893647BW6 US893647BW65	DBT CORP	25,500,000 PA	$25.74M	0.245%	US
LifePoint Health, Inc.	—	53219LBA6 US53219LBA61	DBT CORP	26,365,000 PA	$25.71M	0.245%	US
Diamond Foreign Asset Co.	—	25260WAD3 US25260WAD39	DBT CORP	24,107,000 PA	$25.42M	0.242%	KY
Talen Energy Supply LLC	—	87422VAM0 US87422VAM00	DBT CORP	25,550,000 PA	$25.36M	0.241%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Organon & Co.

—

68622TAA9

US68622TAA97

DBT

CORP

35,525,000 PA

$35.06M

0.334%

Osaic Holdings, Inc.

—

00791GAB3

US00791GAB32

DBT

CORP

33,955,000 PA

$34.49M

0.328%

Teleflex, Inc.

—

879369AG1

US879369AG12

DBT

CORP

34,960,000 PA

$34.45M

0.328%

EMRLD Borrower LP

—

29103CAA6

US29103CAA62

DBT

CORP

33,075,000 PA

$33.86M

0.322%

iShares Gold Trust

IAU

464285204

US4642852044

OTHER

385,150 NS

$33.45M

0.318%

Versant Media Group, Inc.

—

925283AA1

US925283AA12

DBT

CORP

31,635,000 PA

$32.85M

0.313%

PR RNO Property Owner 1 LLC

—

69393LAA1

US69393LAA17

DBT

CORP

32,995,000 PA

$32.71M

0.311%

OAK-Eagle Acquireco, Inc.

—

67124CAA1

US67124CAA18

DBT

CORP

31,500,000 PA

$32.46M

0.309%

Prestige Brands, Inc.

—

74112BAM7

US74112BAM72

DBT

CORP

34,985,000 PA

$32.31M

0.308%

HCA, Inc.

—

404119AJ8

US404119AJ84

DBT

CORP

28,500,000 PA

$32.20M

0.306%

Talen Energy Supply LLC

—

87422VAQ1

US87422VAQ14

DBT

CORP

31,825,000 PA

$31.88M

0.303%

TransDigm, Inc.

—

893647BR7

US893647BR70

DBT

CORP

31,380,000 PA

$31.80M

0.303%

Ken Garff Automotive LLC

—

48850PAA2

US48850PAA21

DBT

CORP

31,855,000 PA

$31.47M

0.300%

Open Text Holdings, Inc.

—

683720AA4

US683720AA42

DBT

CORP

34,897,000 PA

$31.42M

0.299%

Stena International SA

—

85858EAE3

US85858EAE32

DBT

CORP

30,250,000 PA

$31.01M

0.295%

TransDigm, Inc.

—

893647BV8

US893647BV82

DBT

CORP

30,150,000 PA

$30.98M

0.295%

RB Global Holdings, Inc.

—

76774LAC1

US76774LAC19

DBT

CORP

29,540,000 PA

$30.67M

0.292%

Clarivate Science Holdings Corp.

—

18064PAC3

US18064PAC32

DBT

CORP

31,724,000 PA

$30.64M

0.292%

Hilton Domestic Operating Co., Inc.

—

432833AR2

US432833AR23

DBT

CORP

30,000,000 PA

$30.38M

0.289%

Mineral Resources Ltd.

—

603051AF0

US603051AF02

DBT

CORP

29,150,000 PA

$30.26M

0.288%

CCO Holdings LLC

—

1248EPCD3

US1248EPCD32

DBT

CORP

31,835,000 PA

$30.18M

0.287%

1261229 BC Ltd.

—

68288AAA5

US68288AAA51

DBT

CORP

29,213,000 PA

$30.17M

0.287%

Yum! Brands, Inc.

—

988498AR2

US988498AR20

DBT

CORP

30,000,000 PA

$30.02M

0.286%

DIRECTV Financing LLC

DIRECTV Financing LLC, First Lien 2024 Refina…

—

25460HAD4

US25460HAD44

LON

CORP

29,953,668.24 PA

$30.00M

0.286%

Lamar Media Corp.

—

513075BT7

US513075BT73

DBT

CORP

31,000,000 PA

$29.72M

0.283%

Talen Energy Supply LLC

—

87422VAN8

US87422VAN82

DBT

CORP

29,385,000 PA

$29.50M

0.281%

Skeena Resources Ltd.

—

83056PAA1

US83056PAA12

DBT

CORP

28,170,000 PA

$29.49M

0.281%

IQVIA, Inc.

—

449934AD0

US449934AD05

DBT

CORP

29,113,000 PA

$29.11M

0.277%

Bausch + Lomb Corp.

—

071705AA5

US071705AA56

DBT

CORP

28,040,000 PA

$28.95M

0.276%

Excelerate Energy LP

—

30069UAA6

US30069UAA60

DBT

CORP

27,025,000 PA

$28.66M

0.273%

Stonex Escrow Issuer LLC

—

86189AAA7

US86189AAA79

DBT

CORP

27,715,000 PA

$28.66M

0.273%

Talos Production, Inc.

—

87485LAE4

US87485LAE48

DBT

CORP

26,745,000 PA

$28.46M

0.271%

Tallgrass Energy Partners LP

—

87470LAL5

US87470LAL53

DBT

CORP

27,400,000 PA

$28.23M

0.269%

NESCO Holdings II, Inc.

—

64083YAA9

US64083YAA91

DBT

CORP

28,024,000 PA

$27.88M

0.265%

Lamar Media Corp.

—

513075BZ3

US513075BZ34

DBT

CORP

29,590,000 PA

$27.77M

0.264%

SS&C Technologies, Inc.

—

78466CAC0

US78466CAC01

DBT

CORP

27,745,000 PA

$27.72M

0.264%

ITT Holdings LLC

—

45074JAA2

US45074JAA25

DBT

CORP

27,870,000 PA

$27.47M

0.262%

CACI International, Inc.

—

127190AE6

US127190AE62

DBT

CORP

26,600,000 PA

$27.21M

0.259%

Harvest Midstream I LP

—

417558AA1

US417558AA18

DBT

CORP

26,675,000 PA

$26.85M

0.256%

Prestige Brands, Inc.

—

74112BAL9

US74112BAL99

DBT

CORP

26,880,000 PA

$26.84M

0.255%

Windstream Services LLC

—

97381AAA0

US97381AAA07

DBT

CORP

25,320,000 PA

$26.78M

0.255%

Calderys Financing II LLC

—

12878AAA9

US12878AAA97

DBT

CORP

26,359,375 PA

$26.74M

0.255%

Stena International SA

—

85858EAD5

US85858EAD58

DBT

CORP

26,285,000 PA

$26.73M

0.254%

Shea Homes LP

—

82088KAK4

US82088KAK43

DBT

CORP

26,925,000 PA

$26.61M

0.253%

Venture Global LNG, Inc.

—

92332YAB7

US92332YAB74

DBT

CORP

25,500,000 PA

$26.59M

0.253%

LifePoint Health, Inc.

—

53219LAX7

US53219LAX73

DBT

CORP

25,475,000 PA

$26.07M

0.248%

TransDigm, Inc.

—

893647BW6

US893647BW65

DBT

CORP

25,500,000 PA

$25.74M

0.245%

LifePoint Health, Inc.

—

53219LBA6

US53219LBA61

DBT

CORP

26,365,000 PA

$25.71M

0.245%

Diamond Foreign Asset Co.

—

25260WAD3

US25260WAD39

DBT

CORP

24,107,000 PA

$25.42M

0.242%

Talen Energy Supply LLC

—

87422VAM0

US87422VAM00

DBT

CORP

25,550,000 PA

$25.36M

0.241%