Total Holdings
358
Portfolio diversification across 358 positions
IQHI
(NYSEARCA)NYLI MacKay High Income ETF
$25.91-- (--)
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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
$117.97M
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 Liquidity Funds Treasury Trust Fund Institutional Shares | Stock | 1.63% |
| 2 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.93% |
| 3 | M MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | Stock | 0.78% |
| 4 | P PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | Stock | 0.78% |
| 5 | M MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. 6.625% | Stock | 0.77% |
| 6 | H HILCRP.6.875 05.15.34 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | Stock | 0.71% |
| 7 | U UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | Stock | 0.69% |
| 8 | P PK.4.875 05.15.29 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | Stock | 0.69% |
| 9 | T TEX.6.25 10.15.32 144A | Terex Corporation 6.25% | Stock | 0.68% |
| 10 | C CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | Stock | 0.68% |
| 11 | S SPN.7.875 09.30.30 144A | Sesi, L.L.C. 7.875% | Stock | 0.68% |
| 12 | X XIFR.7.75 04.15.34 144A | XPLR Infrastructure Operating Partners LP 7.75% | Stock | 0.67% |
| 13 | W W.6.75 11.15.32 144A | Wayfair LLC 6.75% | Stock | 0.66% |
| 14 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | Stock | 0.66% |
| 15 | C CRWV.9.625 07.15.32 144A | CoreWeave Inc. 9.625% | Stock | 0.65% |
| 16 | P PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | Stock | 0.63% |
| 17 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.63% |
| 18 | M MAGLLC.8.25 08.01.31 144A | LCM Investments Holdings II LLC 8.25% | Stock | 0.62% |
| 19 | P POST.6.375 03.01.33 144A | Post Holdings Inc. 6.375% | Stock | 0.61% |
| 20 | M MIWIDO.5.5 02.01.30 144A | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | Stock | 0.61% |
| 21 | M M.6.125 03.15.32 144A | Macys Retail Holdings LLC 6.125% | Stock | 0.60% |
| 22 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.60% |
| 23 | V VENLNG.6.625 06.15.36 144A | Venture Global LNG Inc. 6.625% | Stock | 0.60% |
| 24 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.58% |
| 25 | N NCLH.6.25 03.01.30 144A | NCL Corporation Ltd. 6.25% | Stock | 0.57% |
Frequently Asked Questions About NYLI MacKay High Income ETF Holdings
What are the top holdings in IQHI?
NYLI MacKay High Income ETF (IQHI) holds 358 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IQHI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IQHI's holdings table to analyze concentration risk.
What is IQHI's sector allocation?
The Sector Allocation chart shows how IQHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IQHI invest in?
IQHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IQHI ETF?
IQHI's diversification can be assessed by reviewing its 358 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.