Total Holdings
365
As of Oct 4, 2026
NYLIM MacKay High Income ETF
IQHINYSEARCANYLIMFixed Income
$25.09Today:- (-)1Y −4.70%
As of Oct 16, 2026 close
- Assets (AUM)
- $109.15M
- Expense ratio
- 0.41%
- Dividend yield
- 7.61%
- Holdings
- 365
- 52-week range
- $25.01$27.40
- Volume (live)
- -
- Avg. volume (3M)
- 5.74K
IQHI ETF Holdings: NYLIM MacKay High Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
9.7%
Share of fund assets
Assets (AUM)
$109.15M
Total fund assets
Expense Ratio
0.41%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 365 IQHI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:TTTXX | BlackRock Liquidity Treasury Instl | Stock | 3.01% |
| 2 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.96% |
| 3 | MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | Stock | 0.82% |
| 4 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | Stock | 0.81% |
| 5 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | Stock | 0.75% |
| 6 | SPN.7.875 09.30.30 144A | Sesi, L.L.C. 7.875% | Stock | 0.71% |
| 7 | XIFR.7.75 04.15.34 144A | XPLR Infrastructure Operating Partners LP 7.75% | Stock | 0.69% |
| 8 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | Stock | 0.68% |
| 9 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | Stock | 0.66% |
| 10 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.66% |
| 11 | MAGLLC.8.25 08.01.31 144A | LCM Investments Holdings II LLC 8.25% | Stock | 0.64% |
| 12 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.62% |
| 13 | VENLNG.6.625 06.15.36 144A | Venture Global LNG Inc. 6.625% | Stock | 0.62% |
| 14 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.375% | Stock | 0.62% |
| 15 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.61% |
| 16 | VST.V7.25 03.15.57 B | VISTRA OPERATIONS CO LLC 7.25 3/15/2057 | Stock | 0.60% |
| 17 | SSACTI.8.375 10.01.31 144A | S&S Holdings LLC 8.375% | Stock | 0.60% |
| 18 | NOVHOL.7.875 04.15.32 144A | CLYDESDALE ACQUISITION 7.875 4/15/2032 | Stock | 0.60% |
| 19 | NCLH.6.25 03.01.30 144A | NCL Corporation Ltd. 6.25% | Stock | 0.59% |
| 20 | IONPLA.7.875 09.30.32 144A | ION Platform Finance US Inc. 7.875% | Stock | 0.59% |
| 21 | VST.V8 PERP 144A | Vistra Corp 8% | Stock | 0.59% |
| 22 | OMF.6.75 03.15.32 | OneMain Financial Corporation 6.75% | Stock | 0.57% |
| 23 | DTV.8.875 02.01.30 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | Stock | 0.55% |
| 24 | CRC.7 01.15.34 144A | California Resources Corporation 7% | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM MacKay High Income ETF Holdings
What are the top holdings in IQHI?
As of Oct 4, 2026, NYLIM MacKay High Income ETF (IQHI) holds 365 securities. The largest are BlackRock Liquidity Treasury Instl (3.01%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% (0.96%), Moss Creek Resources Holdings Inc 8.25% (0.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IQHI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 9.7% of IQHI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 365 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.