FundWatcher
MDHEX
NYLI MacKay Short Duration High Income Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
471
Top-10 weight
9.07%
Effective holdings ?
273
Crowding ?
128.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 34,842,247 $34.84M 1.14%
2 Vertical US Newco Inc THYELE 31,983,000 $31.99M 1.04%
3 CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 CHDN 29,510,000 $29.50M 0.96%
4 Cloud Software Group, Inc. — 28,235,000 $28.06M 0.91%
5 TransDigm, Inc. — 26,320,000 $26.76M 0.87%
6 ORGANON / ORGANON 4.125% OGN 26,210,000 $25.71M 0.84%
7 TransDigm, Inc. — 24,000,000 $24.68M 0.80%
8 BIG RVR STL/FIN BIGBRS 21,657,000 $21.86M 0.71%
9 Jazz Securities DAC — 21,430,000 $21.09M 0.69%
10 TRAILR 7 5/8 02/15/30 TRAILR 21,330,000 $20.41M 0.67%
11 TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien THYELE 20,284,911 $20.31M 0.66%
12 T-MOBILE USA INC — 20,000,000 $19.99M 0.65%
13 KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 KENGAR 19,985,000 $19.85M 0.65%
14 EchoStar Corp — 18,030,000 $19.76M 0.64%
15 CHTR 5 02/01/28 144A CHTR 19,795,000 $19.69M 0.64%
16 SUNOCO LP SR UNSECURED 144A 07/27 5.875 SUN 19,540,000 $19.56M 0.64%
17 T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 — 19,238,324 $19.21M 0.63%
18 SS&C Technologies, Inc. — 19,050,000 $19.03M 0.62%
19 PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP PAA 18,663,000 $18.63M 0.61%
20 PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 PBH 18,600,000 $18.61M 0.61%
21 BYD 4 3/4 12/01/27 BYD 18,270,000 $18.26M 0.60%
22 SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 SIMFOO 18,500,000 $17.83M 0.58%
23 MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 MINAU 16,815,000 $17.66M 0.58%
24 T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 ENDP 17,433,841 $17.43M 0.57%
25 TALOS PRODUCTION INC SECURED 144A 02/29 9 TALO 16,425,000 $17.11M 0.56%
26 Excelerate Energy L.P. — 15,815,000 $16.91M 0.55%
27 BCULC 3.875 01/15/28 144A BCULC 16,900,000 $16.65M 0.54%
28 RHP Hotel Properties, LP/RHP Finance Corporation — 16,300,000 $16.29M 0.53%
29 MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 MINAU 15,150,000 $15.92M 0.52%
30 VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 VREX 15,000,000 $15.26M 0.50%
31 PFGC 5.5 10/15/27 144A PFGC 15,250,000 $15.26M 0.50%
32 LYV 6.5 05/15/27 144A LYV 15,150,000 $15.22M 0.50%
33 STONEX GROUP INC REGD 144A P/P 7.87500000 SNEX 14,200,000 $15.11M 0.49%
34 LYV 4.75 10/15/27 144A LYV 15,025,000 $15.02M 0.49%
35 IMGCN 5.75 10/15/28 144A IMGCN 14,894,000 $14.95M 0.49%
36 VRT 4.125 11/15/28 144A VRT 15,000,000 $14.77M 0.48%
37 EPC 5.5 06/01/28 144A EPC 14,750,000 $14.75M 0.48%
38 ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 ABG 14,605,000 $14.55M 0.47%
39 IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 SHAEFF 13,750,000 $14.46M 0.47%
40 GO DADDY OP/FIN GDDY 14,370,000 $14.35M 0.47%
41 FMCN 9.375 03/01/29 144A FMCN 13,575,000 $14.24M 0.46%
42 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 QUIKHO 13,895,000 $13.88M 0.45%
43 Rocket Cos., Inc. — 13,475,000 $13.80M 0.45%
44 LILAPR 6.75 10/15/27 144A LILAPR 19,775,000 $13.79M 0.45%
45 PFGC 4.25 08/01/29 144A PFGC 14,000,000 $13.71M 0.45%
46 CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 CIFR 13,300,000 $13.70M 0.45%
47 T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 — 13,611,042 $13.65M 0.44%
48 CCO Holdings, LLC/CCO Holdings Capital Corporation — 13,485,000 $13.49M 0.44%
49 ARLP 8.625 06/15/29 144A ARLP 12,641,000 $13.31M 0.43%
50 MUSA 5 5/8 05/01/27 MUSA 13,250,000 $13.26M 0.43%
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