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MSIC

NYLI MacKay Strategic Bond Class C

MSICX • NMFQS
$8.38+$0.01  (0.12%)
Top 10 holdings (20.58%)
U.S. Treasury Notes #1
8.8%
U.S. Treasury Notes #2
5.1%
U.S. Treasury Notes #3
1.4%
NYLIM U.S. Government Liquidity Fund
1.4%
U.S. Treasury Bonds
1.1%
INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD
1%
J.P. Morgan Mortgage Trust, Series 2026-ACES1, Class M1
0.48%
FHLMC STACR Trust, Series 2019-HQA2, Class B2
0.45%
STACR REMIC Trust, Series 2018-HRP1, Class B2
0.43%
UMBS, 30 Year
0.43%
Industrials
100%