FundWatcher
MHYSX
NYLI MacKay High Yield Corporate Bond Fund
NEW YORK LIFE INVESTMENTS FUNDS

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
623
Top-10 weight
5.97%
Effective holdings ?
411
Crowding ?
148.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 98,076,877 $98.08M 0.88%
2 TransDigm, Inc. — 78,065,000 $80.28M 0.72%
3 Jane Street Group / JSG Finance Inc. — 58,500,000 $61.51M 0.55%
4 Jazz Securities DAC — 59,385,000 $58.43M 0.52%
5 TLN 8.625 06/01/30 144A TLN 55,045,000 $58.08M 0.52%
6 Vertical US Newco Inc THYELE 56,561,000 $56.58M 0.51%
7 POINDEXTER JB INC 8.75% 12/15/2031 144A JBPOIN 54,340,000 $56.45M 0.50%
8 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 54,355,000 $56.37M 0.50%
9 CCO Holdings, LLC/CCO Holdings Capital Corp. — 62,595,000 $56.17M 0.50%
10 Clarivate Science Holdings Corp. — 62,496,000 $53.72M 0.48%
11 INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 IPHS 54,615,550 $53.66M 0.48%
12 Watco Cos LLC / Watco Finance Corp — 50,350,000 $52.78M 0.47%
13 Restaurant Brands International Limited Partnership BCULC 55,052,000 $52.53M 0.47%
14 TransDigm, Inc. — 50,940,000 $51.86M 0.46%
15 TRAILR 7 5/8 02/15/30 TRAILR 52,660,000 $50.40M 0.45%
16 CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 CHDN 50,525,000 $50.35M 0.45%
17 CORPBOND BYD 51,375,000 $50.05M 0.45%
18 ORGANON / ORGANON 5.125% OGN 54,405,000 $49.41M 0.44%
19 Jane Street Group / JSG Finance Inc. — 47,310,000 $48.19M 0.43%
20 LCM Investments Holdings II, LLC — 48,000,000 $47.30M 0.42%
21 YUM! BRANDS INC SR UNSECURED 01/32 4.625 YUM 46,500,000 $45.47M 0.41%
22 PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP PAA 45,303,000 $45.22M 0.40%
23 SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 SIMFOO 46,335,000 $44.66M 0.40%
24 ULTI 6.875 02/01/31 144A ULTI 44,500,000 $44.46M 0.40%
25 SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 PRM 44,380,000 $43.67M 0.39%
26 IMGCN 5.75 10/15/28 144A IMGCN 43,085,000 $43.26M 0.39%
27 NRG Energy Inc — 41,995,000 $42.43M 0.38%
28 HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 HLT 41,960,000 $42.04M 0.38%
29 IQVIA INC REGD 144A P/P 6.25000000 IQV 40,300,000 $41.87M 0.37%
30 TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien THYELE 41,475,929 $41.53M 0.37%
31 IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 SHAEFF 40,980,000 $41.47M 0.37%
32 BIG RVR STL/FIN BIGBRS 41,082,000 $41.46M 0.37%
33 ISHARES GOLD TRUST MUTUAL FUND IAU 452,000 $41.22M 0.37%
34 IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 SHAEFF 39,000,000 $41.00M 0.37%
35 Energy Technologies Ltd. — 37,258 $40.98M 0.37%
36 Lightning Power LLC — 38,415,000 $40.89M 0.37%
37 VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 VREX 39,702,000 $40.40M 0.36%
38 CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 CHDN 40,174,000 $40.17M 0.36%
39 NOBLE FIN. II LLC 8.00% NEFINA 38,500,000 $40.13M 0.36%
40 TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 RCKENE 40,500,000 $40.08M 0.36%
41 Transocean Inc. — 38,118,750 $39.74M 0.36%
42 LILAPR 6.75 10/15/27 144A LILAPR 56,917,000 $39.70M 0.35%
43 STONEX GROUP INC REGD 144A P/P 7.87500000 SNEX 37,305,000 $39.69M 0.35%
44 LYV 6.5 05/15/27 144A LYV 39,280,000 $39.46M 0.35%
45 BYD 4 3/4 12/01/27 BYD 39,340,000 $39.33M 0.35%
46 YUM! BRANDS INC SR UNSECURED 03/31 3.625 YUM 40,870,000 $38.64M 0.35%
47 Hologic, Inc. — 38,100,000 $37.96M 0.34%
48 PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 PBH 40,485,000 $37.84M 0.34%
49 TFX 4.25 06/01/28 144A TFX 37,960,000 $37.43M 0.33%
50 ORGANON / ORGANON 4.125% OGN 38,025,000 $37.30M 0.33%
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