MCKIX Mutual Fund

MCKIX Mutual Fund

NAV$12.93
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Showing top 11 of 11 holdings · as of Apr 30, 2026
MCKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMainstay Mackay Total Return Bond Fund
10.45%		10.4%4,151,155$38.03M
2DebtIQ MacKay ESG Core Plus Bond ETF
10.39%		20.8%1,804,467$37.82M
3
MUSXX
Mainstay US Government Liquidity Fund
9.70%		30.5%35,311,561$35.31M
4DebtNyli Mackay U.S. Infrastructure Bond Fund, Class R6
8.12%		38.7%3,858,010$29.54M
5
SECR
Iq Mackay Securitized Income Etf
8.06%		46.7%1,147,607$29.33M
6
MXFEX
Mainstay Floating Rate Fund
7.29%		54.0%3,101,753$26.52M
7
IQSM
Iq Candriam Esg US Mid Cap Equity ETF
3.69%		57.7%361,012$13.42M
8DebtMAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund
3.64%		61.3%2,572,073$13.25M
9
IQHI
Iq Mackay Esg High Income ETF
3.62%		65.0%508,616$13.18M
10
MSPIX
Mainstay Mackay S&p 500 Index Fund
2.69%		67.6%124,755$9.80M
11
ICEUX
Mainstay Epoch International Choice Fund
1.93%		69.6%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 67.6% of the fund, led by Mainstay Mackay Total Return Bond Fund at 10.4%, IQ MacKay ESG Core Plus Bond ETF at 10.4%, Mainstay US Government Liquidity Fund at 9.7%.

MCKIX portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets.

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