CPLB ETF top 10 holdings are 24.7% of the fund as of Jul 27, 2026

CPLB ETF top 10 holdings are 24.7% of the fund as of Jul 27, 2026
$20.71
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CPLB holds 24.7% of its assets in its 10 largest positions as of Jul 27, 2026. CPLB is NYLI MacKay Core Plus Bond ETF.

Showing the top 10 of 966 holdings · as of Jul 27, 2026
Top 10 weight
24.71%
CPLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Exxon Mobil Corporation Company Guar 08/49 3.095
7.41%		7.4%28,495,000$27.86M
2—Fx Forwards
5.29%		12.7%20,270,000$19.89M
3—US 10yr Fut Optn Nov25p 111 Exp 10/24/2025
2.89%		15.6%10,863,703$10.86M
4—Forward Foreign Currency Contract
2.55%		18.1%9,640,000$9.58M
5—Us 10Yr Ultra Fut Jun26
2.19%		20.3%8,400,000$8.23M
6—Government Of The United States Of America 3.875% 30-Apr-2031
1.92%		22.3%7,385,000$7.22M
7—Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051
0.89%		23.1%4,096,074$3.33M
8DebtPacific Gas and Electric Co
0.56%		23.7%2,117,304$2.12M
9—Long: Br255050 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255050 Irs EUR P F 2.50000 2 Ccpvanilla
0.51%		24.2%2,442,718$1.93M
10—Swiss Franc
0.50%		24.7%2,381,444$1.88M
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CPLB ETF Top Holdings

CPLB holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Exxon Mobil Corporation Company Guar 08/49 3.095 at 7.4%, Fx Forwards at 5.3%, US 10YR FUT OPTN NOV25P 111 EXP 10/24/2025 at 2.9%.

CPLB portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Energy at 0.0%.

CPLB sectors provide a detailed breakdown. CPLB overlap shows how holdings compare to other funds in your portfolio.

Compare CPLB

CPLB vs SPYCPLB vs QQQCPLB vs VOOCPLB vs VTICPLB vs IVVCPLB vs SCHDCPLB vs VYMCPLB vs VXUS
Showing 10 of 966 holdingsTop 10 Weight: 24.71%
#TickerNameIndustryWeightAllocation
1-Exxon Mobil Corporation Company Guar 08/49 3.095Other7.41%
2-Fx ForwardsOther5.29%
3-US 10YR FUT OPTN NOV25P 111 EXP 10/24/2025Other2.89%
4-Forward Foreign Currency ContractOther2.55%
5-Us 10Yr Ultra Fut Jun26Other2.19%
6-Government Of The United States Of America 3.875% 30-Apr-2031Other1.92%
7-Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051Other0.89%
8-Pacific Gas And Electric Co. 3.75% 8/15/2042Other0.56%
9-Long: Br255050 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255050 Irs EUR P F 2.50000 2 CcpvanillaOther0.51%
10-Swiss FrancOther0.50%
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Holdings Distribution

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