NYLIM MacKay High Income ETF (IQHI) Holdings List

$25.47 -0.17 (-0.66%)

Closing price 04:10 PM Eastern

Extended Trading

$25.50 +0.03 (+0.10%)

As of 07:30 PM Eastern

What stocks does IQHI hold?

The NYLIM MacKay High Income ETF (IQHI) top stock holdings include BlackRock Liquidity Treasury Instl, CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%, and Moss Creek Resources Holdings Inc 8.25%. The top 25 IQHI holdings ordered by weight make up 17.44% 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 Liquidity Treasury Instl	N/A	1.55%	1,741,565
2	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.96%	1,160,000
3	Moss Creek Resources Holdings Inc 8.25%	N/A	0.81%	905,000
4	Prime Healthcare Services Inc 9.375%	N/A	0.80%	875,000
5	Comstock Resources, Inc. 6.75%	N/A	0.73%	825,000
6	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	N/A	0.72%	832,000
7	Sesi, L.L.C. 7.875%	N/A	0.71%	780,000
8	XPLR Infrastructure Operating Partners LP 7.75%	N/A	0.69%	750,000
9	Wayfair LLC 6.75%	N/A	0.68%	760,000
10	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	N/A	0.67%	740,000
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11	Petsmart LLC / Petsmart Financial Corp. 7.5%	N/A	0.66%	740,000
12	EchoStar Corp. 10.75%	N/A	0.65%	680,000
13	LCM Investments Holdings II LLC 8.25%	N/A	0.64%	695,000
14	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	0.63%	789,000
15	Venture Global LNG Inc. 6.625%	N/A	0.62%	710,000
16	Post Holdings Inc. 6.375%	N/A	0.62%	725,000
17	Tibco Software Inc 6.5%	N/A	0.61%	691,000
18	S&S Holdings LLC 8.375%	N/A	0.61%	720,000
19	NCL Corporation Ltd. 6.25%	N/A	0.60%	680,000
20	CLYDESDALE ACQUISITION 7.875 4/15/2032	N/A	0.59%	660,000
21	ION Platform Finance US Inc. 7.875%	N/A	0.59%	825,000
22	VISTRA OPERATIONS CO LLC 7.25 3/15/2057	N/A	0.58%	649,000
23	OneMain Financial Corporation 6.75%	N/A	0.58%	660,000
24	Vistra Corp 8%	N/A	0.58%	649,000
25	Herens Holdco Sarl 4.75%	N/A	0.56%	705,000

IQHI Geographic Exposure

IQHI's largest geographic exposure is United States at 91.4%, followed by Netherlands at 0.1%.

United States
91.4%
Netherlands
0.1%

IQHI Currency Exposure

IQHI is exclusively exposed to USD.

USD
99.9%

IQHI Sector Exposure

IQHI's largest sector exposure is Communications at 0.8%, followed by Consumer Discretionary at 0.6%.

Communications
0.8%
Consumer Discretionary
0.6%
Financials
0.4%
Industrials
0.3%
Technology
0.2%
Energy
0.1%

IQHI Industry Exposure

IQHI's largest industry exposure is Media at 0.5%, followed by Specialty Retail at 0.4%.

Media
0.5%
Specialty Retail
0.4%
Consumer Finance
0.4%
Ground Transportation
0.3%
Hotels, Restaurants & Leisure
0.2%
Multiline Retail
0.2%
Software
0.2%
Entertainment
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%
Movies & Entertainment
0.3%
Apparel Retail
0.3%
Cable & Satellite
0.3%
Broadcasting
0.2%
Department Stores
0.2%
Internet Services & Infrastructure
0.2%
Automotive Retail
0.1%
Oil & Gas Storage & Transportation
0.1%

IQHI Coupon Exposure

IQHI's largest coupon exposure is 6-8 at 57.8%, followed by 4-6 at 18.0%.

6-8
57.8%
4-6
18.0%
8-10
17.1%
10-15
3.6%
2-4
2.5%

IQHI Maturity Exposure

IQHI's largest maturity exposure is 5-10 at 57.5%, followed by 3-5 at 29.6%.

5-10
57.5%
3-5
29.6%
1-3
4.5%
30+
2.7%
10-15
2.5%
20-30
1.4%
15-20
0.6%

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MarketBeat tracks NYLIM MacKay High Income ETF holdings and portfolio composition, last updated on 9/19/2026.

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NYLIM MacKay High Income ETF (IQHI) Holdings List