MCKIX Mutual Fund

MCKIX Mutual Fund

NAV$12.79
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
72.03%
MCKIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtIQ MacKay ESG Core Plus Bond ETF
10.82%		10.8%1,888,452$38.89M
2DebtMainstay Mackay Total Return Bond Fund
10.82%		21.6%4,328,273$38.88M
3
MUSXX
Mainstay US Government Liquidity Fund
9.43%		31.1%33,905,382$33.91M
4DebtNyli Mackay U.S. Infrastructure Bond Fund, Class R6
8.40%		39.5%4,019,887$30.20M
5
SECR
Iq Mackay Securitized Income Etf
8.39%		47.9%1,208,122$30.15M
6
MXFEX
Mainstay Floating Rate Fund
7.55%		55.4%3,185,809$27.14M
7
LRND
Nyli Us Large Cap R&D Leaders Etf
5.66%		61.1%452,177$20.34M
8DebtMAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund
3.76%		64.8%2,650,356$13.50M
9
IQHI
Iq Mackay Esg High Income ETF
3.75%		68.6%525,246$13.46M
10
IQSM
Iq Candriam Esg US Mid Cap Equity ETF
3.45%		72.0%316,636$12.41M
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MCKIX Mutual Fund Top Holdings

MCKIX holdings top 10 positions. The top 10 holdings account for 72.0% of the fund, led by IQ MacKay ESG Core Plus Bond ETF at 10.8%, Mainstay Mackay Total Return Bond Fund at 10.8%, Mainstay US Government Liquidity Fund at 9.4%.

MCKIX portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets.

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