MSDIX Mutual Fund

NAV$8.37

AUM$552M

TER0.68%

Holdings748

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MSDIX Mutual Fund

NAV$8.37

NYLIM MacKay Strategic Bond Fund Class I

AUM$552M

TER0.68%

Holdings748

See how much of MSDIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 748 holdings · as of Jun 30, 2026

MSDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department	8.44%	8.4%	153,620,000	$151.94M	-	-
2	Debt	Us Treasury N/B	5.28%	13.7%	95,595,000	$95.09M	-	-
3	MUSXX	Mainstay US Government Liquidity Fund	1.92%	15.6%	34,515,647	$34.52M	-	-
4	Debt	United States Department	1.55%	17.2%	28,230,000	$27.82M	-	-
5	Debt	Treasury Bond (Otr) 55/15/2046	1.09%	18.3%	19,425,000	$19.57M	-	-
6	—	Cash Offsets For Shorts & Derivatives	0.72%	19.0%	-	$-13004450	-	-
7	—	Fannie Mae Pool,Fn Ma5137 5 2053-09-01Financials · Thrifts	0.44%	19.4%	8,102,742	$8.01M	Financials	Thrifts
8	—	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	0.44%	19.9%	6,818,500	$7.98M	-	-
9	—	Fhlmc, Series 2024-Mn8, Class M2Financials · Thrifts	0.38%	20.3%	6,585,000	$6.88M	Financials	Thrifts
10	—	Wayfair Llc 144A 6.75 Nov 15, 2032	0.38%	20.6%	6,710,000	$6.89M	-	-
11	—	Fhlmc 15Yr Pool#Rr0009 5.000% 01-Jul-2040	0.37%	21.0%	6,651,273	$6.68M	-	-
12	—	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043Financials · Mortgage Real Estate Investment Trusts (REITs)	0.36%	21.4%	6,161,732	$6.43M	Financials	Mortgage Real Estate Investment Trusts (REITs)
13	—	L Brands Inc 6.6250% Mat 10/01/2030Consumer Disc. · Specialty Retail	0.34%	21.7%	6,025,000	$6.15M	Consumer Disc.	Specialty Retail
14	—	Fhlmc, Series 2025-Mn10, Class M2Financials · Thrifts	0.33%	22.0%	6,000,000	$6.02M	Financials	Thrifts
15	Debt	Ncl CorporationConsumer Disc. · Hotels & Leisure	0.32%	22.4%	5,860,000	$5.85M	Consumer Disc.	Hotels & Leisure
16	—	Mcas 2025-01 B1 MtgeFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.31%	22.7%	5,305,000	$5.58M	Financials	Mortgage Real Estate Investment Trusts (REITs)
17	—	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45Financials · Diversified Financial Services	0.31%	23.0%	5,470,000	$5.51M	Financials	Diversified Financial Services
18	—	Freddie Mac - Stacr	0.31%	23.3%	4,790,000	$5.64M	-	-
19	—	Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials · Thrifts	0.30%	23.6%	5,501,079	$5.42M	Financials	Thrifts
20	—	Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25	0.30%	23.9%	5,260,000	$5.43M	-	-
21	—	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	0.30%	24.2%	5,395,000	$5.31M	-	-
22	—	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000Financials · Diversified Financial Services	0.29%	24.5%	5,111,667	$5.16M	Financials	Diversified Financial Services
23	—	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	0.29%	24.8%	5,190,000	$5.17M	-	-
24	—	Gnma Gn Do5687, 5.72%, Due 06/15/2053	0.29%	25.1%	5,120,000	$5.30M	-	-
25	Debt	Las Vegas Sands CoConsumer Disc. · Hotels & Leisure	0.28%	25.3%	4,950,000	$5.08M	Consumer Disc.	Hotels & Leisure
26	—	Newell Brands I 8.5 6/28 8.5Cons. Staples · Household Products	0.28%	25.6%	4,855,000	$5.07M	Cons. Staples	Household Products
27	—	Uniti Fiber Abs Issuer Llc Unit 2025-2A C 7.834 2056-01-20	0.28%	25.9%	4,980,000	$5.08M	-	-
28	—	Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20	0.28%	26.2%	5,000,000	$5.07M	-	-
29	—	Bread Financial Holdings 6.75% 15May2031	0.28%	26.5%	5,000,000	$5.11M	-	-
30	—	Connecticut Avenue Securities Trust 2021-R03 1.70Financials · Mortgage Real Estate Investment Trusts (REITs)	0.27%	26.7%	4,869,002	$4.88M	Financials	Mortgage Real Estate Investment Trusts (REITs)
31	—	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	0.27%	27.0%	5,000,000	$4.84M	-	-
32	—	Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25	0.27%	27.3%	4,965,000	$4.89M	-	-
33	—	Mill City Mortgage Loan Trust 2018-3 3.25% 26	0.27%	27.5%	6,236,704	$4.82M	-	-
34	Debt	Stonepeak Moti	0.27%	27.8%	4,795,000	$4.80M	-	-
35	—	Vedanta Resources Finance Ii Plc Regs 7.38 20340713	0.27%	28.1%	4,829,000	$4.78M	-	-
36	—	Stacr Trust 2018-hrp1	0.27%	28.3%	4,187,635	$4.85M	-	-
37	—	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5Financials · Thrifts	0.26%	28.6%	4,663,325	$4.68M	Financials	Thrifts
38	—	Stacr 2021-Dna5 V/R 01/25/34Financials · Diversified Financial Services	0.26%	28.9%	3,780,000	$4.61M	Financials	Diversified Financial Services
39	—	Blp Commercial Mortgage Trust 2023-Ind 2023-I	0.26%	29.1%	4,700,538	$4.73M	-	-
40	—	Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046Financials · Mortgage Real Estate Investment Trusts (REITs)	0.25%	29.4%	4,480,000	$4.55M	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	Debt	Fannie Mae Cas Cas 2025 R01 1M2 144AFinancials · Diversified Financial Services	0.25%	29.6%	4,500,000	$4.50M	Financials	Diversified Financial Services
42	—	Mscr 2024-Mn9 M2 10/44Financials · Thrifts	0.25%	29.9%	4,435,000	$4.49M	Financials	Thrifts
43	Debt	Nesco Holdings IIndustrials · Construction	0.25%	30.1%	4,580,000	$4.56M	Industrials	Construction
44	Debt	Rakuten Group IConsumer Disc. · Internet	0.25%	30.4%	4,160,000	$4.52M	Consumer Disc.	Internet
45	Debt	Terex Corp Sr Unsecured 144A 10/32 6.25Industrials · Machinery	0.25%	30.6%	4,375,000	$4.43M	Industrials	Machinery
46	Debt	Valley National Bancorp	0.25%	30.9%	4,460,000	$4.44M	-	-
47	Debt	Verizon Communications Jr Subordina 05/56 Var	0.25%	31.1%	4,485,000	$4.53M	-	-
48	Debt	Park IntermedFinancials · Diversified Financial Services	0.24%	31.4%	4,305,000	$4.30M	Financials	Diversified Financial Services
49	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.24%	31.6%	4,630,000	$4.30M	Comm. Services	Media
50	Debt	Clydesdale Acquisition Holdings Inc Aka NovolexFinancials · Diversified Financial Services	0.24%	31.8%	4,360,000	$4.23M	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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MSDIX Mutual Fund All Holdings

MSDIX holdings total 748 positions. The top 10 holdings account for 20.6% of the fund, led by United States Department 4.125 04/30/2033 4.125 2033-04-30 at 8.4%, Us Treasury N/B 4.375 5/15/2036 at 5.3%, Mainstay US Government Liquidity Fund at 1.9%.

MSDIX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 15.5%.

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