MCKIX Mutual Fund

MCKIX Mutual Fund

NAV$13.11
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Showing top 10 of 10 holdings · as of Apr 30, 2026
MCKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtIQ MacKay ESG Core Plus Bond ETF
10.39%		10.4%1,804,467$37.82M
2
MUSXX
Mainstay US Government Liquidity Fund
9.70%		20.1%35,311,561$35.31M
3DebtNyli Mackay U.S. Infrastructure Bond Fund, Class R6
8.12%		28.2%3,858,010$29.54M
4
SECR
Iq Mackay Securitized Income Etf
8.06%		36.3%1,147,607$29.33M
5
MXFEX
Mainstay Floating Rate Fund
7.29%		43.6%3,101,753$26.52M
6
IQSM
Iq Candriam Esg US Mid Cap Equity ETF
3.69%		47.3%361,012$13.42M
7DebtMAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund
3.64%		50.9%2,572,073$13.25M
8
IQHI
Iq Mackay Esg High Income ETF
3.62%		54.5%508,616$13.18M
9
MSPIX
Mainstay Mackay S&p 500 Index Fund
2.69%		57.2%124,755$9.80M
10
ICEUX
Mainstay Epoch International Choice Fund
1.93%		59.1%133,356$7.03M
Not reported for this fund: share changes, sector, industry.

MCKIX Mutual Fund All Holdings

MCKIX holdings total 33 positions. The top 10 holdings account for 59.1% of the fund, led by IQ MacKay ESG Core Plus Bond ETF at 10.4%, Mainstay US Government Liquidity Fund at 9.7%, Nyli Mackay U.S. Infrastructure Bond Fund, Class R6 at 8.1%.

MCKIX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets.

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