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NYLI MacKay Core Plus Bond ETF (CPLB) Holdings List

$20.90 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does CPLB hold?

The NYLI MacKay Core Plus Bond ETF (CPLB) top stock holdings include Government Of The United States Of America 4.0% 31-jan-2033, Government Of The United States Of America 4.625% 15-nov-2045, and CASH. The top 25 CPLB holdings ordered by weight make up 27.93% of the total fund. CPLB is a fixed income fund in the broad market category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete CPLB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CPLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Government Of The United States Of America 4.0% 31-jan-2033N/A4.55%12,113,000
2Government Of The United States Of America 4.625% 15-nov-2045N/A3.44%9,290,000
3CASHN/A3.07%-8,260,120
4Government Of The United States Of America 4.75% 15-feb-2056N/A2.23%5,965,000
5BLACKROCK TREASURY TRUSTN/A1.85%4,965,626
6Government Of The United States Of America 4.125% 15-feb-2036N/A1.37%3,670,000
7RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051N/A1.34%4,219,738
8Government Of The United States Of America 3.75% 31-jan-2031N/A1.32%3,539,000
9Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052N/A0.85%2,436,693
10Fnma 30yr Pool#ma4562 2.000% 01-mar-2052N/A0.75%2,453,172
11Fnma 30yr Pool#fs8275 5.500% 01-jun-2054N/A0.67%1,773,433
12Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029N/A0.57%1,500,000
13Coty Inc. 4.75% 15-jan-2029N/A0.52%1,420,000
14CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044N/A0.50%1,340,000
15Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052N/A0.50%1,344,399
16Fnma 30yr Pool#fp0087 2.000% 01-oct-2050N/A0.49%1,575,030
17Fhlmc Remic Series K-758 4.68% 25-oct-2031N/A0.48%1,260,000
18National Fuel Gas Company 5.95% 15-mar-2035N/A0.46%1,155,000
19JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051N/A0.45%1,415,643
20Bpce Societe Anonyme 2.045% 19-oct-2027N/A0.45%1,220,000
21Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049N/A0.43%1,260,000
22Nissan Motor Acceptance Company Llc 1.85% 16-sep-2026N/A0.42%1,150,000
23Bank 2020-bnk25 2.5% 18-jan-2063N/A0.41%1,390,000
24CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 2020-SBT1 1B1 FLOATING 25/FEB/2040N/A0.41%1,050,000
25Citigroup Commercial Mortgage Trust 2018-b2 3.308% 10-mar-2051N/A0.40%1,420,000

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This page (NYSEARCA:CPLB) was last updated on 7/5/2026 by MarketBeat.com Staff.
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