# Portfolio overlap — MASAX vs MTRAX Comparing **NYLI MacKay Strategic Bond Fund** (2026-01-31) and **NYLI Income Builder Fund** (2026-01-31). - Shared positions: 303 - NYLI MacKay Strategic Bond Fund covered by NYLI Income Builder Fund: 0.2236478125422741086710365612 - NYLI Income Builder Fund covered by NYLI MacKay Strategic Bond Fund: 0.2236478125422741086710365610 ## 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 Income Builder Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYLI U.S. Government Liquidity Fund | 0.019733 | ✓ | | CISCO SYSTEMS INC | 0.014108 | | | US TREASURY N/B | 0.013750 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.013556 | | | SAMSUNG ELEC VTG GDR REGS | 0.013095 | | | INTL BUS MACH CORP | 0.012745 | | | MICROSOFT CORP | 0.012142 | | | BROADCOM INC | 0.012127 | | | ABBVIE INC | 0.011988 | | | ANALOG DEVICES INC | 0.011207 | | | HEWLETT PACKARD ENTERPRISE CO | 0.011094 | | | TEXAS INSTRUMENTS INC | 0.010265 | | | DELL TECHNOLOGIES INC CL C | 0.010106 | | | MICROCHIP TECHNOLOGY | 0.010078 | | | MANULIFE FIN | 0.008867 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.008575 | ✓ | | CVS HEALTH CORP | 0.008390 | | | US TREASURY N/B | 0.007878 | ✓ | | PHILIP MORRIS INTL INC | 0.007723 | | | AT&T INC | 0.007550 | | | HASBRO INC | 0.007254 | | | NEXTERA ENERGY INC | 0.007233 | | | AMERICAN ELECTRIC POWER CO INC | 0.007193 | | | APPLE INC | 0.007150 | | | BANK OF AMERICA CORPORATION | 0.007127 | | | METLIFE INC | 0.007125 | | | JPMORGAN CHASE and CO | 0.006958 | | | COCA-COLA EUROPA | 0.006928 | | | Novartis AG (Registered) | 0.006797 | | | ENTERGY CORP | 0.006709 | | | LOCKHEED MARTIN CORP | 0.006571 | | | MEDTRONIC PLC | 0.006307 | | | LAZARD INC CL A | 0.006288 | | | MSC INDUSTRIAL DIRECT CO CL A | 0.006286 | | | CHEVRON CORP | 0.006280 | | | MPLX LP PARTNERSHIP SHARES | 0.006242 | | | Sanofi SA | 0.006233 | | | ORANGE | 0.006152 | | | ASTRAZENECA PLC SPONS ADR | 0.006077 | | | CUMMINS INC | 0.006045 | | | BAE SYSTEMS PLC | 0.005944 | | | US BANCORP DEL | 0.005935 | | | TORO CO | 0.005926 | | | VERIZON COMMUNICATIONS INC | 0.005912 | | | MERCK & CO | 0.005782 | | | RESTAURANT BRANDS INTERNATIONAL INC | 0.005755 | | | ALPHABET INC CL C | 0.005711 | | | JOHNSON&JOHNSON | 0.005637 | | | META PLATFORMS INC CL A | 0.005631 | | | MCDONALDS CORP | 0.005621 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006908` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-006904` (as of 2026-01-31) --- _Informational only — not investment advice. 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