Total Holdings
351
Portfolio diversification across 351 positions
IQHI
(NYSEARCA)NYLI MacKay High Income ETF
$26.31-- (--)
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IQHI ETF Holdings: NYLI MacKay High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$117.27M
Total fund assets
Expense Ratio
0.41%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:TTTXX | BlackRock Treasury Trust Fund | Stock | 1.67% |
| 2 | N NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | Stock | 0.90% |
| 3 | A APU.9.375 06.01.28 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | Stock | 0.86% |
| 4 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.84% |
| 5 | A ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | Stock | 0.84% |
| 6 | M MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. 6.625% | Stock | 0.74% |
| 7 | M MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | Stock | 0.72% |
| 8 | T TEX.6.25 10.15.32 144A | Terex Corporation 6.25% | Stock | 0.70% |
| 9 | U UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | Stock | 0.69% |
| 10 | M MAGN.7.25 11.15.31 144A | Magnera Corp. 7.25% | Stock | 0.68% |
| 11 | P PK.4.875 05.15.29 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | Stock | 0.67% |
| 12 | R RKT.7.125 02.01.32 144A | Rocket Companies Inc 7.125% | Stock | 0.67% |
| 13 | C CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | Stock | 0.67% |
| 14 | H HILCRP.6.875 05.15.34 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | Stock | 0.65% |
| 15 | P PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | Stock | 0.65% |
| 16 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.64% |
| 17 | W W.6.75 11.15.32 144A | Wayfair LLC 6.75% | Stock | 0.64% |
| 18 | D DO.8.5 10.01.30 144A | Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | Stock | 0.64% |
| 19 | S SPN.7.875 09.30.30 144A | Sesi, L.L.C. 7.875% | Stock | 0.63% |
| 20 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | Stock | 0.63% |
| 21 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.63% |
| 22 | G GLDD.5.25 06.01.29 144A | Great Lakes Dredge & Dock Corporation 5.25% | Stock | 0.62% |
| 23 | M M.6.125 03.15.32 144A | Macys Retail Holdings LLC 6.125% | Stock | 0.61% |
| 24 | S SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | Stock | 0.61% |
| 25 | I IONPLA.7.875 09.30.32 144A | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875% | Stock | 0.61% |