NYLI MacKay US Infrastructure Bond Fund C (MGVCX)
7.64
-0.01
(-0.13%)
USD |
Dec 05 2025
MGVCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 99.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.10% |
| Corporate | 8.61% |
| Securitized | 0.01% |
| Municipal | 91.28% |
| Other | 0.00% |
Region Exposure
| Americas | 99.52% |
|---|---|
|
North America
|
98.96% |
| United States | 98.96% |
|
Latin America
|
0.56% |
As of August 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 | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 18.23% |
| AA | 57.81% |
| A | 14.33% |
| BBB | 3.38% |
| BB | 0.11% |
| 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 | 2.90% |
| Not Available | 3.24% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
62.32% |
| 1 to 3 Years |
|
0.35% |
| 3 to 5 Years |
|
10.29% |
| 5 to 10 Years |
|
51.69% |
| Long Term |
|
37.04% |
| 10 to 20 Years |
|
22.23% |
| 20 to 30 Years |
|
10.15% |
| Over 30 Years |
|
4.67% |
| Other |
|
0.00% |
As of August 31, 2025