NYLI MacKay High Income ETF (IQHI) Holdings List

$25.93 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does IQHI hold?

The NYLI MacKay High Income ETF (IQHI) top stock holdings include BlackRock Treasury Trust Fund, Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%, and CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%. The top 25 IQHI holdings ordered by weight make up 17.29% of the total fund. IQHI is a fixed income fund in the broad debt category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete IQHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IQHI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Treasury Trust Fund	N/A	1.22%	1,399,203
2	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	N/A	0.86%	965,000
3	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.85%	1,015,000
4	Prime Healthcare Services Inc 9.375%	N/A	0.75%	830,000
5	Moss Creek Resources Holdings Inc 8.25%	N/A	0.75%	850,000
6	SCIH Salt Holdings Inc. 6.625%	N/A	0.74%	857,000
7	Windstream Services PE LLC 7.5%	N/A	0.71%	770,000
8	Terex Corporation 6.25%	N/A	0.71%	795,000
9	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	N/A	0.68%	779,000
10	Comstock Resources, Inc. 6.75%	N/A	0.68%	780,000
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11	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	N/A	0.67%	787,000
12	Rocket Companies Inc 7.125%	N/A	0.67%	735,000
13	Sesi, L.L.C. 7.875%	N/A	0.65%	725,000
14	Petsmart LLC / Petsmart Financial Corp. 7.5%	N/A	0.65%	740,000
15	EchoStar Corp. 10.75%	N/A	0.65%	680,000
16	Wayfair LLC 6.75%	N/A	0.64%	720,000
17	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	N/A	0.64%	695,000
18	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	0.64%	789,000
19	XPLR Infrastructure Operating Partners LP 7.75%	N/A	0.62%	680,000
20	Macys Retail Holdings LLC 6.125%	N/A	0.61%	703,000
21	LCM Investments Holdings II LLC 8.25%	N/A	0.59%	645,000
22	Post Holdings Inc. 6.375%	N/A	0.58%	660,000
23	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	N/A	0.58%	715,000
24	Mineral Resources Ltd. 7%	N/A	0.58%	635,000
25	Vistra Corp 8%	N/A	0.57%	649,000

IQHI Geographic Exposure

IQHI's largest geographic exposure is United States at 94.3%, followed by Netherlands at 0.2%.

United States
94.3%
Netherlands
0.2%

IQHI Currency Exposure

IQHI is exclusively exposed to USD.

USD
99.9%

IQHI Sector Exposure

IQHI's largest sector exposure is Communications at 0.9%, followed by Consumer Discretionary at 0.7%.

Communications
0.9%
Consumer Discretionary
0.7%
Financials
0.5%
Industrials
0.3%
Energy
0.2%
Technology
0.2%

IQHI Industry Exposure

IQHI's largest industry exposure is Media at 0.6%, followed by Specialty Retail at 0.5%.

Media
0.6%
Specialty Retail
0.5%
Consumer Finance
0.4%
Ground Transportation
0.3%
Hotels, Restaurants & Leisure
0.2%
Software
0.2%
Multiline Retail
0.1%
Entertainment
0.1%
Banks
0.1%
Oil, Gas & Consumable Fuels
0.1%

IQHI Sub-Industry Exposure

IQHI's largest sub-industry exposure is Consumer Finance at 0.4%, followed by Railroads at 0.3%.

Consumer Finance
0.4%
Railroads
0.3%
Cable & Satellite
0.3%
Movies & Entertainment
0.3%
Automotive Retail
0.3%
Apparel Retail
0.2%
Broadcasting
0.2%
Internet Services & Infrastructure
0.2%
Department Stores
0.1%
Diversified Banks
0.1%
Other
0.1%

IQHI Coupon Exposure

IQHI's largest coupon exposure is 6-8 at 53.3%, followed by 4-6 at 22.9%.

6-8
53.3%
4-6
22.9%
8-10
16.8%
10-15
4.0%
2-4
1.7%

IQHI Maturity Exposure

IQHI's largest maturity exposure is 5-10 at 51.5%, followed by 3-5 at 34.7%.

5-10
51.5%
3-5
34.7%
1-3
8.1%
30+
2.1%
10-15
1.5%
20-30
1.3%
15-20
0.6%

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

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NYLI MacKay High Income ETF (IQHI) Holdings List