# Portfolio overlap — MASAX vs MTMNX Comparing **NYLI MacKay Strategic Bond Fund** (2026-01-31) and **NYLI MacKay Total Return Bond Fund** (2026-01-31). - Shared positions: 304 - NYLI MacKay Strategic Bond Fund covered by NYLI MacKay Total Return Bond Fund: 0.4159885604417993181859257976 - NYLI MacKay Total Return Bond Fund covered by NYLI MacKay Strategic Bond Fund: 0.4159885604417993181859257976 ## 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 Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.106440 | ✓ | | US TREASURY N/B | 0.062271 | ✓ | | US TREASURY N/B | 0.046156 | ✓ | | US TREASURY N/B | 0.032298 | ✓ | | US TREASURY N/B | 0.027236 | ✓ | | US TREASURY N/B | 0.022781 | ✓ | | US TREASURY N/B | 0.017853 | ✓ | | NYLI U.S. Government Liquidity Fund | 0.008771 | ✓ | | FN MA4598 | 0.007887 | | | FN MA4562 | 0.005012 | | | UMBS, 30 Year | 0.004235 | | | FN MA5497 | 0.004062 | | | UMBS, 30 Year | 0.003718 | | | PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 0.003671 | | | Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.003618 | ✓ | | ALLSPRING GOVERNMENT MONEY MARKET FUND | 0.003475 | | | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 0.003394 | ✓ | | Fannie Mae Connecticut Avenue Securities | 0.003359 | ✓ | | FR SD8342 | 0.003345 | | | FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.003292 | ✓ | | STACR 2021-HQA4 B2 | 0.003275 | ✓ | | Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 | 0.003164 | ✓ | | CITIZENS FIN GRP | 0.003012 | ✓ | | CAPITAL ONE FINL | 0.003007 | ✓ | | Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | 0.002994 | ✓ | | AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 0.002994 | ✓ | | DELTA/SKYMILES | 0.002977 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 0.002975 | ✓ | | MORGAN STANLEY | 0.002972 | ✓ | | HUNTSMAN INT LLC | 0.002941 | ✓ | | NATIONAL FUEL GA | 0.002894 | ✓ | | FIRST HORIZON | 0.002877 | ✓ | | FR SD8213 | 0.002863 | | | ALTRIA GROUP INC | 0.002845 | | | BX Trust, Series 2025-ARIA, Class B | 0.002832 | | | Flagship Credit Auto Trust, Series 2022-2, Class D | 0.002826 | ✓ | | Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.002823 | ✓ | | Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.002812 | ✓ | | FR SD8166 | 0.002758 | | | BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.002753 | ✓ | | HUNTINGTON BANCS | 0.002750 | | | AERCAP IRELAND | 0.002689 | | | GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.002683 | ✓ | | FN MA4492 | 0.002681 | | | STACR 2020-HQA1 B2 144A FRN 01-25-50 | 0.002667 | ✓ | | STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.002652 | ✓ | | NSANY 1.85 09/16/26 | 0.002629 | ✓ | | PACIFIC GAS&ELEC | 0.002627 | ✓ | | UMBS Pool, 30 Year | 0.002614 | | | ROCK Trust, Series 2024-CNTR, Class E | 0.002586 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-006908` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-006892` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _