NYLI MacKay US Infrastructure Bond Fund I (MGOIX)
7.74
+0.01
(+0.13%)
USD |
Jan 14 2026
MGOIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.02% |
| Corporate | 9.08% |
| Securitized | 0.01% |
| Municipal | 89.89% |
| Other | 0.00% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
99.90% |
| United States | 99.90% |
|
Latin America
|
0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 18.05% |
| AA | 58.48% |
| A | 14.34% |
| BBB | 2.81% |
| BB | 0.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.52% |
| Not Available | 3.72% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
61.12% |
| 1 to 3 Years |
|
0.66% |
| 3 to 5 Years |
|
10.41% |
| 5 to 10 Years |
|
50.05% |
| Long Term |
|
37.79% |
| 10 to 20 Years |
|
23.00% |
| 20 to 30 Years |
|
10.57% |
| Over 30 Years |
|
4.23% |
| Other |
|
0.00% |
As of October 31, 2025