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NYLI MacKay High Income ETF (IQHI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de IQHI de 351 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
50,22%
En compañías con ficha
1,64%
Posiciones del fondo
351
| # | Posición | Peso |
|---|---|---|
| 1 | CASHCASH | 1,64% |
| 2 | BLACKROCK TREASURY TRUST | 0,99% |
| 3 | Cco Holdings, Llc 4.75% 01-mar-2030 | 0,98% |
| 4 | Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 | 0,82% |
| 5 | Prime Healthcare Services, Inc. 9.375% 01-sep-2029 | 0,81% |
| 6 | Comstock Resources, Inc. 6.75% 01-mar-2029 | 0,74% |
| 7 | Park Intermediate Holdings Llc 4.875% 15-may-2029 | 0,73% |
| 8 | Sesi, L.l.c. 7.875% 30-sep-2030 | 0,71% |
| 9 | Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034 | 0,71% |
| 10 | Wayfair Llc 6.75% 15-nov-2032 | 0,7% |
| 11 | Allied Universal Holdco Llc 7.875% 15-feb-2031 | 0,68% |
| 12 | Petsmart Llc 7.5% 15-sep-2032 | 0,67% |
| 13 | Echostar Corporation 10.75% 30-nov-2029 | 0,65% |
| 14 | Lcm Investments Holdings Ii, Llc 8.25% 01-aug-2031 | 0,64% |
| 15 | Post Holdings, Inc. 6.375% 01-mar-2033 | 0,63% |
| 16 | Cco Holdings, Llc 4.25% 01-feb-2031 | 0,63% |
| 17 | Venture Global Lng, Inc. 6.625% 15-jun-2036 | 0,63% |
| 18 | S&s Holdings, Llc 8.375% 01-oct-2031 | 0,62% |
| 19 | Tibco Software Inc. 6.5% 31-mar-2029 | 0,61% |
| 20 | Ncl Corporation Ltd. 6.25% 01-mar-2030 | 0,6% |
| 21 | Onemain Finance Corporation 6.75% 15-mar-2032 | 0,59% |
| 22 | Ion Platform Finance S.a R.l. 7.875% 30-sep-2032 | 0,59% |
| 23 | Vistra Corp. 8.0% Perp | 0,58% |
| 24 | Sm Energy Company 7.0% 01-aug-2032 | 0,55% |
| 25 | Herens Holdco S.a R.l. 4.75% 15-may-2028 | 0,55% |
| 26 | California Resources Corporation 7.0% 15-jan-2034 | 0,55% |
| 27 | Directv Financing, Llc 8.875% 01-feb-2030 | 0,55% |
| 28 | Centene Corporation 2.5% 01-mar-2031 | 0,54% |
| 29 | Allied Universal Holdco Llc 6.0% 01-jun-2029 | 0,53% |
| 30 | Wulf Compute Llc 7.75% 15-oct-2030 | 0,53% |
| 31 | Hilcorp Finance Co. 6.875% 15-may-2034 | 0,53% |
| 32 | Usa Compression Partners, Lp 6.25% 01-oct-2033 | 0,53% |
| 33 | Harvest Midstream I, L.p. 6.75% 15-may-2034 | 0,53% |
| 34 | Sally Holdings Llc 6.75% 01-mar-2032 | 0,52% |
| 35 | Oak-eagle Acquireco, Inc. 8.75% 01-jul-2034 | 0,51% |
| 36 | Cco Holdings, Llc 4.5% 01-may-2032 | 0,5% |
| 37 | Verde Purchaser, Llc 10.5% 30-nov-2030 | 0,5% |
| 38 | Arches Buyer Inc. 6.125% 01-dec-2028 | 0,5% |
| 39 | Quikrete Holdings, Inc. 6.75% 01-mar-2033 | 0,5% |
| 40 | Alpha Generation, Llc 6.75% 15-oct-2032 | 0,5% |
| 41 | Ameritex Holdco Intermediate Llc 7.625% 15-aug-2033 | 0,49% |
| 42 | Amerigas Partners, L.p. 6.875% 01-jun-2031 | 0,49% |
| 43 | Aethon United Br Lp 7.5% 01-oct-2029 | 0,49% |
| 44 | 1261229 B.c. Ltd. 10.0% 15-apr-2032 | 0,49% |
| 45 | Mativ Holdings, Inc. 8.0% 01-oct-2029 | 0,48% |
| 46 | Minerva Merger Sub, Inc. 6.5% 15-feb-2030 | 0,47% |
| 47 | Vfh Parent Llc 7.5% 15-jun-2031 | 0,47% |
| 48 | Clarios Global Lp 6.75% 15-sep-2032 | 0,46% |
| 49 | Cloud Software Group, Inc. 8.25% 30-jun-2032 | 0,46% |
| 50 | Antares Holdings Lp 6.5% 08-feb-2029 | 0,46% |
| 51 | Pennymac Financial Services, Inc. 7.125% 15-nov-2030 | 0,46% |
| 52 | Go Daddy Operating Company, Llc 3.5% 01-mar-2029 | 0,45% |
| 53 | Staples, Inc. 10.75% 01-sep-2029 | 0,45% |
| 54 | Match Group, Inc. /old/ 4.125% 01-aug-2030 | 0,45% |
| 55 | Edison International 8.125% 15-jun-2053 | 0,45% |
| 56 | Core Scientific Finance I Llc 7.75% 15-may-2031 | 0,45% |
| 57 | Freedom Mortgage Holdings Llc 8.0% 01-feb-2032 | 0,44% |
| 58 | Versant Media Group, Inc. 7.25% 30-jan-2031 | 0,43% |
| 59 | Voltagrid Llc 7.375% 01-nov-2030 | 0,43% |
| 60 | Suncoke Energy, Inc. 4.875% 30-jun-2029 | 0,42% |
| 61 | Newell Brands Inc. 6.25% 15-aug-2031 | 0,42% |
| 62 | Tms International Corp. 6.25% 15-apr-2029 | 0,42% |
| 63 | Uniti Services Llc 7.5% 15-oct-2033 | 0,41% |
| 64 | Ally Financial Inc. 7.1% Perp | 0,41% |
| 65 | Lsf12 Helix Parent, Llc 7.125% 01-feb-2033 | 0,4% |
| 66 | Cascades Inc. 5.375% 15-jan-2028 | 0,4% |
| 67 | Rocket Companies, Inc. 7.125% 01-feb-2032 | 0,4% |
| 68 | Dentsply Sirona Inc. 8.375% 12-sep-2055 | 0,4% |
| 69 | Terex Corporation 6.25% 15-oct-2032 | 0,4% |
| 70 | Nexstar Media Inc. 4.75% 01-nov-2028 | 0,4% |
| 71 | Sm Energy Company 6.625% 15-apr-2034 | 0,4% |
| 72 | Innophos Holdings, Inc. 11.5% 15-jun-2029 | 0,4% |
| 73 | Uniti Group Lp 8.625% 15-jun-2032 | 0,39% |
| 74 | Discovery Global Holdings, Inc. 5.05% 15-mar-2042 | 0,39% |
| 75 | Directv Financing, Llc 10.0% 15-feb-2031 | 0,39% |
| 76 | Global Medical Response, Inc. 7.375% 01-oct-2032 | 0,39% |
| 77 | Insulet Corporation 6.5% 01-apr-2033 | 0,38% |
| 78 | Miwd Holdco Ii Llc 5.5% 01-feb-2030 | 0,38% |
| 79 | ARCHES BUYER INC 08/04/31 | 0,38% |
| 80 | Meridian Arc Holdco Llc 6.25% 30-apr-2031 | 0,38% |
| 81 | Valvoline Inc. 6.125% 15-aug-2034 | 0,38% |
| 82 | Sotheby's 8.25% 15-apr-2031 | 0,38% |
| 83 | Victoria's Secret & Co. 4.625% 15-jul-2029 | 0,38% |
| 84 | Cogent Communications Group, Llc 7.0% 15-jun-2027 | 0,38% |
| 85 | Level 3 Financing, Inc. 8.5% 15-jan-2036 | 0,37% |
| 86 | Oak-eagle Acquireco, Inc. 7.25% 01-jul-2033 | 0,37% |
| 87 | Mpt Operating Partnership, L.p. 8.5% 15-feb-2032 | 0,36% |
| 88 | Penn Entertainment, Inc. 6.75% 01-apr-2031 | 0,36% |
| 89 | Lamar Media Corp. 4.0% 15-feb-2030 | 0,36% |
| 90 | Clydesdale Acquisition Holdings, Inc. 6.75% 15-apr-2032 | 0,36% |
| 91 | Macy's Retail Holdings Llc 6.125% 15-mar-2032 | 0,36% |
| 92 | Waste Pro Usa, Inc. 7.0% 01-feb-2033 | 0,36% |
| 93 | Molina Healthcare, Inc. 6.5% 15-feb-2031 | 0,36% |
| 94 | Carriage Services, Inc. 4.25% 15-may-2029 | 0,36% |
| 95 | Performance Food Group, Inc. 4.25% 01-aug-2029 | 0,36% |
| 96 | Sv Rno Property Owner 1 Llc 5.875% 01-mar-2031 | 0,35% |
| 97 | Starwood Property Trust, Inc. 6.0% 15-apr-2030 | 0,35% |
| 98 | Glatfelter Corporation 7.25% 15-nov-2031 | 0,35% |
| 99 | Flash Compute Llc 7.25% 31-dec-2030 | 0,35% |
| 100 | Nesco Holdings Ii, Inc. 5.5% 15-apr-2029 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.