# Portfolio overlap — MASAX vs CPLB Comparing **NYLI MacKay Strategic Bond Fund** (2026-01-31) and **NYLI MacKay Core Plus Bond ETF** (2026-01-31). - Shared positions: 250 - NYLI MacKay Strategic Bond Fund covered by NYLI MacKay Core Plus Bond ETF: 0.2765949914161092583612586215 - NYLI MacKay Core Plus Bond ETF covered by NYLI MacKay Strategic Bond Fund: 0.2765949914161092583612586216 ## NYLI MacKay Strategic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062353 | ✓ | | US TREASURY N/B | 0.043032 | ✓ | | US TREASURY N/B | 0.034069 | ✓ | | US TREASURY N/B | 0.012760 | | | US TREASURY N/B | 0.012389 | ✓ | | U.S. Treasury Bills | 0.007756 | | | NYLI U.S. Government Liquidity Fund | 0.006606 | | | FN MA5137 | 0.005389 | | | FN MA5552 | 0.005314 | | | US TREASURY N/B | 0.004967 | ✓ | | FR RR0009 | 0.004842 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.004557 | | | Fannie Mae Connecticut Avenue Securities | 0.004066 | ✓ | | RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.003680 | ✓ | | STACR 2021-DNA6 B1 | 0.003484 | | | FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.003456 | ✓ | | Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.003451 | | | FN MA5614 | 0.003357 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.003231 | | | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.003222 | | | STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.003104 | ✓ | | Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.003019 | ✓ | | BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.003012 | ✓ | | Fannie Mae Connecticut Avenue Securities | 0.002923 | ✓ | | US TREASURY N/B | 0.002921 | ✓ | | STACR 2021-DNA5 B2 | 0.002866 | | | Freddie Mac Mscr Trust Mn10 | 0.002861 | | | Freddie Mac Mscr Trust Mn9 | 0.002819 | ✓ | | Fannie Mae Connecticut Avenue Securities | 0.002817 | | | Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 0.002782 | ✓ | | SHENTL 2025-1A A2 | 0.002769 | ✓ | | Flagship Credit Auto Trust, Series 2024-3, Class E | 0.002761 | | | STACR 2021-HQA4 B2 | 0.002761 | | | Freddie Mac STACR Trust 2019-FTR3 | 0.002678 | | | NCMF Trust, Series 2025-MFS, Class E | 0.002649 | | | BX Trust, Series 2025-ARIA, Class C | 0.002588 | | | Freddie Mac STACR Trust 2019-HQA2 | 0.002579 | ✓ | | Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.002532 | ✓ | | Short-Term Investment | 0.002504 | | | OBX Trust, Series 2026-J1, Class AF | 0.002503 | | | Fannie Mae Connecticut Avenue Securities | 0.002499 | ✓ | | Flagship Credit Auto Trust, Series 2022-2, Class D | 0.002492 | ✓ | | U.S. Treasury Bills | 0.002473 | | | Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 0.002472 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002435 | | | Comstock Resources, Inc. | 0.002422 | | | GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.002416 | | | HUNTSMAN INT LLC | 0.002409 | ✓ | | Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.002371 | ✓ | | Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.002363 | | ## NYLI MacKay Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DREYFUS GOVT CASH MGMT FUND | 0.031708 | | | US TREASURY N/B | 0.030259 | ✓ | | US TREASURY N/B | 0.027762 | ✓ | | US TREASURY N/B | 0.015985 | ✓ | | US TREASURY N/B | 0.015766 | ✓ | | US TREASURY N/B | 0.014171 | ✓ | | BLACKROCK TREASURY TRUST | 0.013268 | | | RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.011514 | ✓ | | FR SD8243 | 0.007372 | | | UMBS, 30 Year | 0.005976 | | | Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 0.004972 | | | HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 0.004568 | ✓ | | Fannie Mae Connecticut Avenue Securities | 0.004359 | ✓ | | FR SD8257 | 0.004325 | | | UMBS, 30 Year | 0.004201 | | | FHMS K758 A2 | 0.004194 | | | EVERGY KANSAS | 0.004140 | | | NATIONAL FUEL GA | 0.003935 | | | BPCE | 0.003910 | ✓ | | J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 0.003893 | | | Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.003731 | ✓ | | NSANY 1.85 09/16/26 | 0.003661 | ✓ | | FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.003583 | ✓ | | BANK, Series 2020-BN25, Class D | 0.003558 | ✓ | | Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D | 0.003515 | ✓ | | COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0.003383 | | | COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 0.003347 | | | TransDigm, Inc. | 0.003306 | | | STACR 2025-HQA1 M2 | 0.003258 | ✓ | | FR SD8220 | 0.003255 | | | MSC 2014-150E A | 0.003205 | ✓ | | DELTA/SKYMILES | 0.003168 | ✓ | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.003115 | | | ALGONQUIN POWER | 0.003102 | | | NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0.003087 | | | BLACK HILLS CORP | 0.003087 | | | UMBS Pool, 30 Year | 0.003057 | | | NCMF Trust, Series 2025-MFS, Class D | 0.003054 | | | Jazz Securities DAC | 0.003039 | | | Avolon Holdings Funding Ltd. | 0.003006 | ✓ | | MORGAN STANLEY | 0.003002 | ✓ | | Government National Mortgage Association | 0.002998 | | | Benchmark Mortgage Trust, Series 2019-B9, Class C | 0.002997 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.002990 | | | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 0.002970 | | | HYATT HOTELS | 0.002966 | | | STACR 2020-HQA1 B2 144A FRN 01-25-50 | 0.002953 | ✓ | | GLP CAP/FIN II | 0.002942 | | | NGGLN 4.866 08/05/32 144A | 0.002933 | | | Eagle Funding LuxCo S.a.r.l. | 0.002923 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006908` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-011518` (as of 2026-01-31) --- _Informational only — not investment advice. 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