FundWatcher
MTMSX
NYLI MacKay Total Return Bond Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
524
Top-10 weight
33.67%
Effective holdings ?
47
Crowding ?
104.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 62,225,000 $61.26M 10.72%
2 US TREASURY N/B — 36,845,000 $35.84M 6.27%
3 US TREASURY N/B — 26,630,000 $26.56M 4.65%
4 US TREASURY N/B — 18,600,000 $18.59M 3.25%
5 US TREASURY N/B — 15,720,000 $15.67M 2.74%
6 US TREASURY N/B — 13,385,000 $13.11M 2.29%
7 US TREASURY N/B — 10,720,000 $10.27M 1.80%
8 NYLI U.S. Government Liquidity Fund — 5,047,536 $5.05M 0.88%
9 FN MA4598 — 5,313,465 $4.54M 0.79%
10 FN MA4562 — 3,545,215 $2.88M 0.50%
11 UMBS, 30 Year FHLMC 2,369,262 $2.44M 0.43%
12 FN MA5497 — 2,304,687 $2.34M 0.41%
13 UMBS, 30 Year — 2,408,869 $2.14M 0.37%
14 PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 — 2,075,000 $2.11M 0.37%
15 Exeter Automobile Receivables Trust, Series 2021-3A, Class E EART 2,090,000 $2.08M 0.36%
16 ALLSPRING GOVERNMENT MONEY MARKET FUND — 2,000,000 $2.00M 0.35%
17 FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 FLEXIH 2,120,000 $1.95M 0.34%
18 Fannie Mae Connecticut Avenue Securities CAS 1,831,267 $1.93M 0.34%
19 FR SD8342 — 1,892,697 $1.92M 0.34%
20 FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 CAS 1,805,000 $1.89M 0.33%
21 STACR 2021-HQA4 B2 STACR 1,805,000 $1.88M 0.33%
22 Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 — 1,825,000 $1.82M 0.32%
23 CITIZENS FIN GRP — 1,725,000 $1.73M 0.30%
24 CAPITAL ONE FINL — 1,730,000 $1.73M 0.30%
25 Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 — 1,690,000 $1.72M 0.30%
26 AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A — 1,740,000 $1.72M 0.30%
27 DELTA/SKYMILES — 1,700,417 $1.71M 0.30%
28 BARCLAYS PLC REGD V/R /PERP/ 4.37500000 BACR 1,760,000 $1.71M 0.30%
29 MORGAN STANLEY — 1,945,000 $1.71M 0.30%
30 HUNTSMAN INT LLC — 1,759,000 $1.69M 0.30%
31 NATIONAL FUEL GA — 1,820,000 $1.67M 0.29%
32 FIRST HORIZON — 1,606,000 $1.66M 0.29%
33 FR SD8213 — 1,852,012 $1.65M 0.29%
34 ALTRIA GROUP INC — 1,850,000 $1.64M 0.29%
35 BX Trust, Series 2025-ARIA, Class B BX 1,610,000 $1.63M 0.29%
36 Flagship Credit Auto Trust, Series 2022-2, Class D — 1,810,000 $1.63M 0.28%
37 Mill City Mortgage Loan Trust, Series 2018-3, Class B2 — 2,100,522 $1.62M 0.28%
38 Exeter Automobile Receivables Trust, Series 2025-4A, Class E — 1,600,000 $1.62M 0.28%
39 FR SD8166 — 1,946,544 $1.59M 0.28%
40 BX Commercial Mortgage Trust, Series 2024-VLT5, Class E — 1,475,000 $1.58M 0.28%
41 HUNTINGTON BANCS — 1,580,000 $1.58M 0.28%
42 AERCAP IRELAND — 1,565,000 $1.55M 0.27%
43 GS Mortgage Securities Trust, Series 2015-GC30, Class D — 2,770,000 $1.54M 0.27%
44 FN MA4492 — 1,894,373 $1.54M 0.27%
45 STACR 2020-HQA1 B2 144A FRN 01-25-50 STACR 1,377,000 $1.53M 0.27%
46 STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 — 1,295,048 $1.53M 0.27%
47 NSANY 1.85 09/16/26 — 1,545,000 $1.51M 0.26%
48 PACIFIC GAS&ELEC — 2,235,000 $1.51M 0.26%
49 UMBS Pool, 30 Year — 1,565,949 $1.50M 0.26%
50 ROCK Trust, Series 2024-CNTR, Class E ROCC 1,400,000 $1.49M 0.26%
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