NYLI Candriam Emerging Markets Debt Fund

Fund Profile

Fund profile

Tickers

MGHAX, MHYCX, MGHIX, MGHHX

Fund manager

Mainstay Funds

Total assets

$65.64 mm

Liabilities

$3.78 mm

Net assets

$61.85 mm

Number of holdings

137.00

137 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Romanian Government Bond	1.66 mm	1.40 mm principal	2.69	Debt	Long	Romania
Egypt Government Bond	1.46 mm	1.80 mm principal	2.37	Debt	Long	Egypt
Oman Government Bond	1.29 mm	1.25 mm principal	2.09	Debt	Long	Oman
Turkey Government Bond	1.12 mm	1.45 mm principal	1.82	Debt	Long	Turkey
Banca Transilvania SA	1.04 mm	889.00 k principal	1.67	Debt	Long	Romania
EIG Pearl Holdings SARL	1.03 mm	1.30 mm principal	1.67	Debt	Long	Luxembourg
Africa Finance Corp.	996.37 k	1.00 mm principal	1.61	Debt	Long	USA
GACI First Investment Co.	976.59 k	979.00 k principal	1.58	Debt	Long	Cayman Islands
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	897.31 k	897.31 k shares	1.45	Short-term investment vehicle	Long	USA
Dominican Republic Government Bond	884.05 k	1.00 mm principal	1.43	Debt	Long	Dominican Republic
GACI First Investment Co.	878.00 k	979.00 k principal	1.42	Debt	Long	Cayman Islands
Saudi Government Bond	811.69 k	1.00 mm principal	1.31	Debt	Long	Saudi Arabia
Senegal Government Bond	780.46 k	1.00 mm principal	1.26	Debt	Long	Senegal
KazMunayGas National Co. JSC	756.20 k	800.00 k principal	1.22	Debt	Long	Kazakhstan
Indonesia Government Bond	726.96 k	750.00 k principal	1.18	Debt	Long	Indonesia
Colombia Government Bond	719.20 k	700.00 k principal	1.16	Debt	Long	Colombia
Brazil Government Bond	705.55 k	714.00 k principal	1.14	Debt	Long	Brazil
Ivory Coast Government Bond	702.60 k	800.00 k principal	1.14	Debt	Long	Côte d'Ivoire
Philippines Government Bond	697.50 k	1.00 mm principal	1.13	Debt	Long	Philippines
Hungary Government Bond	693.36 k	700.00 k principal	1.12	Debt	Long	Hungary
Romanian Government Bond	689.61 k	645.00 k principal	1.11	Debt	Long	Romania
EC Ecopetrol S.A.	684.15 k	700.00 k principal	1.11	Debt	Long	Colombia
BABA Alibaba Group Holding Limited	676.25 k	800.00 k principal	1.09	Debt	Long	Cayman Islands
Ivory Coast Government Bond	666.06 k	700.00 k principal	1.08	Debt	Long	Côte d'Ivoire
Bank Gospodarstwa Krajowego	662.04 k	600.00 k principal	1.07	Debt	Long	Poland
Morocco Government Bond	622.80 k	900.00 k principal	1.01	Debt	Long	Morocco
Oman Government Bond	614.30 k	600.00 k principal	0.99	Debt	Long	Oman
Azerbaijan Government Bond	607.92 k	700.00 k principal	0.98	Debt	Long	Azerbaijan
Ecuador Government Bond	606.58 k	1.20 mm principal	0.98	Debt	Long	Ecuador
Brazil Government Bond	597.38 k	587.00 k principal	0.97	Debt	Long	Brazil
Pakistan Government Bond	597.00 k	750.00 k principal	0.97	Debt	Long	Pakistan
Argentina Government Bond	581.33 k	864.00 k principal	0.94	Debt	Long	Argentina
Sisecam UK plc	575.59 k	562.00 k principal	0.93	Debt	Long	UK
Bulgaria Government Bond	575.08 k	600.00 k principal	0.93	Debt	Long	Bulgaria
Republic of Albania	570.46 k	500.00 k principal	0.92	Debt	Long	Albania
Greensaif Pipelines Bidco SARL	563.12 k	550.00 k principal	0.91	Debt	Long	Luxembourg
Sharjah Government Bond	542.03 k	800.00 k principal	0.88	Debt	Long	United Arab Emirates
TAV Havalimanlari Holding A/S	517.50 k	500.00 k principal	0.84	Debt	Long	Turkey
Montenegro Government Bond	514.42 k	500.00 k principal	0.83	Debt	Long	Montenegro
Argentina Government Bond	512.39 k	1.00 mm principal	0.83	Debt	Long	Argentina
Bahrain Government Bond	511.97 k	600.00 k principal	0.83	Debt	Long	Bahrain
Perusahaan Penerbit SBSN Indonesia III	509.38 k	500.00 k principal	0.82	Debt	Long	Indonesia
North Macedonia Government Bond	508.77 k	450.00 k principal	0.82	Debt	Long	North Macedonia
Corp. Nacional del Cobre de Chile	507.58 k	500.00 k principal	0.82	Debt	Long	Chile
Chile Government Bond	497.40 k	800.00 k principal	0.80	Debt	Long	Chile
Colombia Government Bond	494.59 k	500.00 k principal	0.80	Debt	Long	Colombia
Benin Government Bond	485.23 k	500.00 k principal	0.78	Debt	Long	Benin
Poland Government Bond	475.13 k	492.00 k principal	0.77	Debt	Long	Poland
South Africa Government Bond	471.80 k	500.00 k principal	0.76	Debt	Long	South Africa
Brazil Government Bond	458.36 k	455.00 k principal	0.74	Debt	Long	Brazil
Nigeria Government Bond	448.69 k	500.00 k principal	0.73	Debt	Long	Nigeria
Kenya Government Bond	431.59 k	430.00 k principal	0.70	Debt	Long	Kenya
Papua New Guinea Government Bond	427.23 k	434.00 k principal	0.69	Debt	Long	Papua New Guinea
Saudi Government Bond	420.59 k	500.00 k principal	0.68	Debt	Long	Saudi Arabia
Bahrain Government Bond	419.69 k	400.00 k principal	0.68	Debt	Long	Bahrain
Serbia Government Bond	412.97 k	500.00 k principal	0.67	Debt	Long	Serbia
Ivory Coast Government Bond	410.37 k	412.00 k principal	0.66	Debt	Long	Côte d'Ivoire
Panama Government Bond	410.36 k	417.00 k principal	0.66	Debt	Long	Panama
Angola Government Bond	407.25 k	450.00 k principal	0.66	Debt	Long	Angola
Mexico Government Bond	406.09 k	500.00 k principal	0.66	Debt	Long	Mexico
Egypt Government Bond	400.63 k	500.00 k principal	0.65	Debt	Long	Egypt
Mexico Government Bond	399.53 k	500.00 k principal	0.65	Debt	Long	Mexico
Nigeria Government Bond	398.48 k	400.00 k principal	0.64	Debt	Long	Nigeria
Nigeria Government Bond	397.68 k	500.00 k principal	0.64	Debt	Long	Nigeria
Bahrain Government Bond	397.60 k	400.00 k principal	0.64	Debt	Long	Bahrain
Mexico Government Bond	393.53 k	500.00 k principal	0.64	Debt	Long	Mexico
South Africa Government Bond	391.05 k	500.00 k principal	0.63	Debt	Long	South Africa
Tunisia Government Bond	390.98 k	400.00 k principal	0.63	Debt	Long	Tunisia
Panama Government Bond	382.46 k	400.00 k principal	0.62	Debt	Long	Panama
Romanian Government Bond	379.55 k	355.00 k principal	0.61	Debt	Long	Romania
Angola Government Bond	375.58 k	450.00 k principal	0.61	Debt	Long	Angola
Ivory Coast Government Bond	366.16 k	368.00 k principal	0.59	Debt	Long	Côte d'Ivoire
Brazil Government Bond	361.16 k	362.00 k principal	0.58	Debt	Long	Brazil
WE Soda Investments Holding plc	360.57 k	350.00 k principal	0.58	Debt	Long	UK
Argentina Government Bond	358.83 k	500.00 k principal	0.58	Debt	Long	Argentina
Dominican Republic Government Bond	358.47 k	353.00 k principal	0.58	Debt	Long	Dominican Republic
Magyar Export-Import Bank Zrt.	352.32 k	302.00 k principal	0.57	Debt	Long	Hungary
Antofagasta plc	347.15 k	334.00 k principal	0.56	Debt	Long	UK
Hungary Government Bond	342.72 k	300.00 k principal	0.55	Debt	Long	Hungary
Sri Lanka Government Bond	340.23 k	550.00 k principal	0.55	Debt	Long	Sri Lanka
Mexico Government Bond	339.56 k	350.00 k principal	0.55	Debt	Long	Mexico
Peru Government Bond	333.21 k	600.00 k principal	0.54	Debt	Long	Peru
El Salvador Government Bond	332.21 k	350.00 k principal	0.54	Debt	Long	El Salvador
Colombia Government Bond	327.23 k	400.00 k principal	0.53	Debt	Long	Colombia
Energo-Pro A/S	321.89 k	300.00 k principal	0.52	Debt	Long	Czechia
Mexico Government Bond	317.33 k	400.00 k principal	0.51	Debt	Long	Mexico
EC Ecopetrol S.A.	308.22 k	300.00 k principal	0.50	Debt	Long	Colombia
Dominican Republic Government Bond	306.86 k	294.00 k principal	0.50	Debt	Long	Dominican Republic
Guatemala Government Bond	302.22 k	300.00 k principal	0.49	Debt	Long	Guatemala
Dominican Republic Government Bond	294.23 k	300.00 k principal	0.48	Debt	Long	Dominican Republic
Hungary Government Bond	293.19 k	300.00 k principal	0.47	Debt	Long	Hungary
Guatemala Government Bond	291.00 k	300.00 k principal	0.47	Debt	Long	Guatemala
Hungary Government Bond	289.08 k	300.00 k principal	0.47	Debt	Long	Hungary
South Africa Government Bond	287.78 k	300.00 k principal	0.47	Debt	Long	South Africa
South Africa Government Bond	283.55 k	300.00 k principal	0.46	Debt	Long	South Africa
Panama Government Bond	281.02 k	500.00 k principal	0.45	Debt	Long	Panama
Dominican Republic Government Bond	274.10 k	300.00 k principal	0.44	Debt	Long	Dominican Republic
Ghana Government Bond	266.14 k	382.80 k principal	0.43	Debt	Long	Ghana
Costa Rica Government Bond	261.76 k	248.00 k principal	0.42	Debt	Long	Costa Rica
Panama Government Bond	256.01 k	400.00 k principal	0.41	Debt	Long	Panama
Greensaif Pipelines Bidco SARL	255.96 k	250.00 k principal	0.41	Debt	Long	Luxembourg
Peru Government Bond	255.45 k	400.00 k principal	0.41	Debt	Long	Peru
Corp. Nacional del Cobre de Chile	250.92 k	250.00 k principal	0.41	Debt	Long	Chile
EC Ecopetrol S.A.	247.36 k	300.00 k principal	0.40	Debt	Long	Colombia
Congo Government Bond	230.37 k	270.75 k principal	0.37	Debt	Long	Congo
Ghana Government Bond	228.27 k	266.20 k principal	0.37	Debt	Long	Ghana
Panama Government Bond	225.55 k	200.00 k principal	0.36	Debt	Long	Panama
Mongolia Government Bond	221.54 k	250.00 k principal	0.36	Debt	Long	Mongolia
Brazil Government Bond	219.81 k	300.00 k principal	0.36	Debt	Long	Brazil
Forward Foreign Currency Contract JP Morgan Chase Bank	211.86 k	1.00 contracts	0.34	DFE	N/A	N/A
Ecuador Government Bond	206.75 k	300.00 k principal	0.33	Debt	Long	Ecuador
Colombia Government Bond	206.16 k	203.00 k principal	0.33	Debt	Long	Colombia
Colombia Government Bond	204.97 k	300.00 k principal	0.33	Debt	Long	Colombia
Benin Government Bond	204.68 k	208.00 k principal	0.33	Debt	Long	Benin
Colombia Government Bond	204.32 k	300.00 k principal	0.33	Debt	Long	Colombia
Colombia Government Bond	203.27 k	201.00 k principal	0.33	Debt	Long	Colombia
Tunisia Government Bond	195.49 k	200.00 k principal	0.32	Debt	Long	Tunisia
Petroleos de Venezuela SA	193.76 k	2.00 mm principal	0.31	Debt	Long	Venezuela (Bolivarian Republic of)
Petroleos de Venezuela SA	188.00 k	2.00 mm principal	0.30	Debt	Long	Venezuela (Bolivarian Republic of)
Sri Lanka Government Bond	183.75 k	300.00 k principal	0.30	Debt	Long	Sri Lanka
Georgian Railway JSC	175.86 k	200.00 k principal	0.28	Debt	Long	Georgia
Ukraine Government Bond	170.85 k	373.54 k principal	0.28	Debt	Long	Ukraine
El Salvador Government Bond	166.17 k	191.00 k principal	0.27	Debt	Long	El Salvador
Ukraine Government Bond	161.74 k	347.98 k principal	0.26	Debt	Long	Ukraine
Egypt Government Bond	158.49 k	200.00 k principal	0.26	Debt	Long	Egypt
Sri Lanka Government Bond	153.75 k	250.00 k principal	0.25	Debt	Long	Sri Lanka
Ukraine Government Bond	99.16 k	207.67 k principal	0.16	Debt	Long	Ukraine
Petroleos de Venezuela SA	95.00 k	1.00 mm principal	0.15	Debt	Long	Venezuela (Bolivarian Republic of)
Euro-Bund	78.59 k	-45.00 contracts	0.13	Interest rate derivative	N/A	Germany
Ukraine Government Bond	78.14 k	160.29 k principal	0.13	Debt	Long	Ukraine
Ukraine Government Bond	71.13 k	189.67 k principal	0.11	Debt	Long	Ukraine
Ukraine Government Bond	64.45 k	133.57 k principal	0.10	Debt	Long	Ukraine
Ghana Government Bond	51.38 k	67.89 k principal	0.08	Debt	Long	Ghana
Ghana Government Bond	32.65 k	35.20 k principal	0.05	Debt	Long	Ghana
Ukraine Government Bond	24.48 k	50.76 k principal	0.04	Debt	Long	Ukraine
Lima Metro Line 2 Finance Ltd.	1.50	1.63 principal	0.00	Debt	Long	Cayman Islands
U.S. Treasury 2 Year Notes	-67.69 k	75.00 contracts	-0.11	Interest rate derivative	N/A	USA