Cargando...
NYLI MacKay Core Plus Bond ETF (CPLB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CPLB de 926 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
45,59%
En compañías con ficha
0%
Posiciones del fondo
926
| # | Posición | Peso |
|---|---|---|
| 1 | Government Of The United States Of America 4.375% 31-jul-2033 | 8,76% |
| 2 | Government Of The United States Of America 5.125% 15-aug-2046 | 5,26% |
| 3 | Government Of The United States Of America 5.125% 15-aug-2056 | 2,93% |
| 4 | BLACKROCK TREASURY TRUST | 2,7% |
| 5 | Government Of The United States Of America 4.375% 31-jul-2031 | 2,56% |
| 6 | Government Of The United States Of America 4.125% 15-jul-2029 | 2,06% |
| 7 | Government Of The United States Of America 4.625% 15-aug-2036 | 0,8% |
| 8 | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 0,47% |
| 9 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 0,46% |
| 10 | Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | 0,39% |
| 11 | STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 | 0,36% |
| 12 | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 0,35% |
| 13 | Coty Inc. 4.75% 15-jan-2029 | 0,34% |
| 14 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 | 0,33% |
| 15 | Evergy Kansas Central, Inc. 5.25% 15-mar-2035 | 0,3% |
| 16 | Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 | 0,3% |
| 17 | Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 | 0,29% |
| 18 | Unicredit S.p.a. 5.861% 19-jun-2032 | 0,29% |
| 19 | Dp World Limited 6.85% 02-jul-2037 | 0,29% |
| 20 | JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 | 0,28% |
| 21 | Shentel Issuer Llc 5.64% 20-dec-2055 | 0,26% |
| 22 | Fhlmc 30yr Pool#sl4197 5.000% 01-feb-2056 | 0,26% |
| 23 | Jazz Securities Designated Activity Company 4.375% 15-jan-2029 | 0,26% |
| 24 | Transdigm Inc. 6.75% 15-aug-2028 | 0,25% |
| 25 | FHLMC STACR REMIC TRUST 2025-HQA1 2025-HQA1 M2 FLOATING 25/FEB/2045 | 0,25% |
| 26 | Morgan Stanley Capital I Trust 2014-150e 3.912% 13-sep-2032 | 0,25% |
| 27 | Columbia Pipelines Operating Company Llc 5.962% 15-feb-2055 | 0,24% |
| 28 | Suzano Austria Gmbh 4.0% 15-jan-2031 | 0,24% |
| 29 | SEMT 2021-7 A19 FRN 11/25/2051 | 0,24% |
| 30 | Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049 | 0,24% |
| 31 | Pt Freeport Indonesia 6.2% 14-apr-2052 | 0,24% |
| 32 | Ncmf Trust 2025-mfs 6.839% 10-jun-2033 | 0,23% |
| 33 | Black Hills Corporation 4.55% 31-jan-2031 | 0,23% |
| 34 | FHLMC STACR TRUST 2019-HQA2 2019-HQA2 B2 FLOATING 25/APR/2049 | 0,23% |
| 35 | Bbva Mexico S.a., Institucion De Banca Multiple, Grupo Financiero Bbva Mexi 5.4% 03-jun-2031 | 0,22% |
| 36 | FHLMC STACR REMIC TRUST 2020-HQA1 2020-HQA1 B2 FLOATING 25/JAN/2050 | 0,22% |
| 37 | Avolon Holdings Funding Ltd. 5.75% 15-nov-2029 | 0,22% |
| 38 | PMT LOAN TRUST 2026-INV8 2026-INV8 A35 FLOATING 25/AUG/2057 | 0,22% |
| 39 | Morgan Stanley 2.484% 16-sep-2036 | 0,22% |
| 40 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 2022-R08 1B1 FLOATING 25/JUL/2042 | 0,22% |
| 41 | GNMA 2025-2 Z 3.5% 20/JAN/2055 | 0,22% |
| 42 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 2025-1 MTU 3.25% 25/NOV/2064 | 0,22% |
| 43 | Glp Capital Lp 4.0% 15-jan-2030 | 0,22% |
| 44 | Eagle Funding Luxco S.a R.l. 5.5% 17-aug-2030 | 0,22% |
| 45 | Marb Bondco Plc 3.95% 29-jan-2031 | 0,22% |
| 46 | Lad Auto Receivables Trust 2024-3 5.18% 17-feb-2032 | 0,22% |
| 47 | J.p. Morgan Mortgage Trust 2026-aces1 5.609% 25-apr-2066 | 0,22% |
| 48 | Brooklyn Union Gas Company 4.866% 05-aug-2032 | 0,22% |
| 49 | Santander Holdings Usa, Inc. 6.499% 09-mar-2029 | 0,21% |
| 50 | Dae Airfinance Holdings Limited 6.4% 26-mar-2029 | 0,21% |
| 51 | Westpac Banking Corporation 3.02% 18-nov-2036 | 0,21% |
| 52 | Synchrony Financial 5.45% 06-mar-2031 | 0,21% |
| 53 | Arcos Dorados B.v. 6.375% 29-jan-2032 | 0,21% |
| 54 | BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051 | 0,21% |
| 55 | RATE 2021-J4 A31 FRN 11/25/2051 | 0,2% |
| 56 | Mill City Mortgage Loan Trust 2018-3 3.25% 26-aug-2058 | 0,2% |
| 57 | BMO 2022-C1 MORTGAGE TRUST 2022-C1 111A VARIABLE 17/FEB/2055 | 0,2% |
| 58 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 2024-01 M10 FLOATING 25/ | 0,2% |
| 59 | First Horizon Bank 5.75% 01-may-2030 | 0,2% |
| 60 | Edison International 5.25% 15-mar-2032 | 0,2% |
| 61 | Puget Energy, Inc. 4.224% 15-mar-2032 | 0,2% |
| 62 | Fhlmc 30yr Pool#zt2501 3.500% 01-nov-2047 | 0,2% |
| 63 | Verizon Communications Inc. 6.2% 14-may-2056 | 0,2% |
| 64 | American Homes 4 Rent, L.p. 2.375% 15-jul-2031 | 0,19% |
| 65 | Delta Airlines, Inc. Retirement Plan 4.75% 20-oct-2028 | 0,19% |
| 66 | Citigroup Commercial Mortgage Trust 2018-b2 3.308% 10-mar-2051 | 0,19% |
| 67 | Stena International S.a. 7.625% 15-feb-2031 | 0,19% |
| 68 | FLAGSHIP CREDIT AUTO TRUST 2021-3 2021-3 E 3.32% 15/DEC/2028 | 0,19% |
| 69 | CONNECTICUT AVENUE SECURITIES SERIES 2025-R01 2025-R01 1B1 FLOATING 25/JAN/2045 | 0,19% |
| 70 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 2025-3 E 6.62% 17/MAY/2032 | 0,19% |
| 71 | Ford Motor Credit Company Llc 4.125% 17-aug-2027 | 0,19% |
| 72 | Government Of The United States Of America 4.25% 31-jul-2028 | 0,19% |
| 73 | Huntington Bancshares Incorporated 6.141% 18-nov-2039 | 0,19% |
| 74 | KCLO 2026-2A B FRN 10/15/2038 | 0,18% |
| 75 | We Soda Investments Holding Plc 9.375% 14-feb-2031 | 0,18% |
| 76 | Next Properties Trust 2401 7.375% 13-feb-2034 | 0,18% |
| 77 | Bank Of America Corporation 2.572% 20-oct-2032 | 0,18% |
| 78 | Fnma 30yr Pool#ma5108 6.000% 01-aug-2053 | 0,18% |
| 79 | Smithfield Foods, Inc. 4.25% 01-feb-2027 | 0,18% |
| 80 | Government Of Colombia 7.75% 07-nov-2036 | 0,17% |
| 81 | Hertz Vehicle Financing Iii Series 2025-6 4.89% 25-may-2032 | 0,17% |
| 82 | American Honda Finance Corp. 5.15% 09-jul-2032 | 0,17% |
| 83 | Volkswagen Group Of America Finance Llc 5.65% 25-mar-2032 | 0,17% |
| 84 | DIAMETER CAPITAL CLO 5 LTD 2023-5A A1R FLOATING 15/JAN/2039 | 0,17% |
| 85 | AGL CLO 17 LTD 2022-17A BR FLOATING 21/JAN/2035 | 0,17% |
| 86 | SIXTH STREET CLO XIV LTD 2019-14A A1R2 FLOATING 20/JAN/2038 | 0,17% |
| 87 | Ken Garff Automotive, Llc 4.875% 15-sep-2028 | 0,17% |
| 88 | M&t Bank Corporation 5.295% 18-apr-2036 | 0,17% |
| 89 | Flagship Credit Auto Trust 2022-1 3.64% 15-mar-2028 | 0,17% |
| 90 | Arizona Public Service Company 6.35% 15-dec-2032 | 0,17% |
| 91 | Zayo Issuer Llc 5.57% 20-oct-2055 | 0,17% |
| 92 | Keybank National Association 4.9% 08-aug-2032 | 0,17% |
| 93 | Fhlmc 30yr Pool#zt2502 3.000% 01-jan-2043 | 0,17% |
| 94 | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | 0,17% |
| 95 | Fnma 30yr Pool#fs9453 4.500% 01-aug-2053 | 0,17% |
| 96 | Citizens Financial Group, Inc. 5.299% 29-jan-2036 | 0,17% |
| 97 | Salesforce, Inc. 5.55% 15-mar-2036 | 0,17% |
| 98 | Core Scientific Finance I Llc 7.75% 15-may-2031 | 0,17% |
| 99 | UWM 2021-INV5 A14 FRN 1/25/2052 | 0,17% |
| 100 | Durst Commercial Mortgage Trust 2025-151 7.018% 12-aug-2042 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.