FundWatcher
CPLB
NYLI MacKay Core Plus Bond ETF
New York Life Investments Active ETF Trust
ETF

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
785
Top-10 weight
17.38%
Effective holdings ?
188
Crowding ?
90.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DREYFUS GOVT CASH MGMT FUND DGCXX 9,753,631 $9.75M 3.26%
2 US TREASURY N/B — 9,455,000 $9.31M 3.11%
3 US TREASURY N/B — 8,780,000 $8.54M 2.85%
4 US TREASURY N/B — 5,020,000 $4.92M 1.64%
5 US TREASURY N/B — 5,060,000 $4.85M 1.62%
6 US TREASURY N/B — 4,370,000 $4.36M 1.46%
7 BLACKROCK TREASURY TRUST — 4,081,480 $4.08M 1.36%
8 RCKT Mortgage Trust, Series 2021-5, Class A1 — 4,219,738 $3.54M 1.18%
9 FR SD8243 — 2,449,073 $2.27M 0.76%
10 UMBS, 30 Year — 1,810,491 $1.84M 0.61%
11 Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D — 1,500,000 $1.53M 0.51%
12 HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A COTY 1,420,000 $1.41M 0.47%
13 Fannie Mae Connecticut Avenue Securities CAS 1,340,000 $1.34M 0.45%
14 FR SD8257 — 1,352,353 $1.33M 0.44%
15 UMBS, 30 Year — 1,582,109 $1.29M 0.43%
16 FHMS K758 A2 — 1,260,000 $1.29M 0.43%
17 EVERGY KANSAS — 1,250,000 $1.27M 0.43%
18 NATIONAL FUEL GA — 1,155,000 $1.21M 0.40%
19 BPCE — 1,220,000 $1.20M 0.40%
20 J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 — 1,415,643 $1.20M 0.40%
21 Commercial Mortgage Trust, Series 2016-DC2, Class D — 1,260,000 $1.15M 0.38%
22 NSANY 1.85 09/16/26 — 1,150,000 $1.13M 0.38%
23 FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 CAS 1,050,000 $1.10M 0.37%
24 BANK, Series 2020-BN25, Class D — 1,390,000 $1.09M 0.37%
25 Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D — 1,420,000 $1.08M 0.36%
26 COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A — 1,045,000 $1.04M 0.35%
27 COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A — 1,040,000 $1.03M 0.34%
28 TransDigm, Inc. — 1,000,000 $1.02M 0.34%
29 STACR 2025-HQA1 M2 STACR 1,000,000 $1.00M 0.33%
30 FR SD8220 — 1,127,439 $1.00M 0.33%
31 MSC 2014-150E A MSC 1,050,000 $985.74K 0.33%
32 DELTA/SKYMILES — 967,083 $974.40K 0.33%
33 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 — 1,101,129 $958.32K 0.32%
34 ALGONQUIN POWER — 950,000 $954.27K 0.32%
35 NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A — 960,000 $949.62K 0.32%
36 BLACK HILLS CORP — 950,000 $949.44K 0.32%
37 UMBS Pool, 30 Year — 978,718 $940.38K 0.31%
38 NCMF Trust, Series 2025-MFS, Class D — 925,000 $939.39K 0.31%
39 Jazz Securities DAC — 950,000 $934.72K 0.31%
40 Avolon Holdings Funding Ltd. — 890,000 $924.77K 0.31%
41 MORGAN STANLEY — 1,050,000 $923.30K 0.31%
42 Government National Mortgage Association — 1,144,301 $922.34K 0.31%
43 Benchmark Mortgage Trust, Series 2019-B9, Class C — 1,050,000 $921.84K 0.31%
44 Federal National Mortgage Association Connecticut Avenue Securities Trust FNMA 865,000 $919.61K 0.31%
45 MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 MRFGBZ 1,010,000 $913.75K 0.31%
46 HYATT HOTELS — 885,000 $912.46K 0.30%
47 STACR 2020-HQA1 B2 144A FRN 01-25-50 STACR 815,000 $908.40K 0.30%
48 GLP CAP/FIN II — 930,000 $904.91K 0.30%
49 NGGLN 4.866 08/05/32 144A NGGLN 910,000 $902.36K 0.30%
50 Eagle Funding LuxCo S.a.r.l. — 885,000 $899.00K 0.30%
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