NYLI VP Bond Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$633.11 mm

Liabilities

$40.18 mm

Net assets

$592.93 mm

Number of holdings

356.00

Top 200 of 356 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	22.29 mm	22.40 mm principal	3.76	Debt	Long	USA
U.S. Treasury Notes	19.63 mm	19.68 mm principal	3.31	Debt	Long	USA
U.S. Treasury Notes	14.20 mm	14.24 mm principal	2.39	Debt	Long	USA
U.S. Treasury Notes	11.39 mm	11.50 mm principal	1.92	Debt	Long	USA
U.S. Treasury Notes	8.33 mm	8.35 mm principal	1.40	Debt	Long	USA
U.S. Treasury Notes	5.83 mm	5.79 mm principal	0.98	Debt	Long	USA
U.S. Treasury Bonds	5.35 mm	5.05 mm principal	0.90	Debt	Long	USA
UMBS, Single Family, 30 Year	5.18 mm	6.00 mm principal	0.87	ABS-mortgage backed security	Long	USA
UMBS, Single Family, 30 Year	4.91 mm	4.80 mm principal	0.83	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	4.29 mm	5.10 mm principal	0.72	ABS-mortgage backed security	Long	USA
UMBS, Single Family, 30 Year	4.14 mm	4.45 mm principal	0.70	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.14 mm	5.29 mm principal	0.70	Debt	Long	USA
UMBS Pool, 30 Year	4.14 mm	4.58 mm principal	0.70	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	4.13 mm	4.68 mm principal	0.70	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	4.10 mm	4.64 mm principal	0.69	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	3.97 mm	4.34 mm principal	0.67	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	3.85 mm	4.39 mm principal	0.65	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	3.74 mm	3.71 mm principal	0.63	Debt	Long	USA
UMBS, 30 Year	3.60 mm	4.29 mm principal	0.61	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	3.58 mm	4.28 mm principal	0.60	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	3.58 mm	3.51 mm principal	0.60	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	3.46 mm	3.93 mm principal	0.58	ABS-mortgage backed security	Long	USA
Danske Bank A/S	3.43 mm	3.42 mm principal	0.58	Debt	Long	Denmark
HUSI+G HSBC USA Inc	3.42 mm	3.41 mm principal	0.58	Debt	Long	USA
UBS AG	3.39 mm	3.36 mm principal	0.57	Debt	Long	Switzerland
UMBS, 30 Year	3.38 mm	4.01 mm principal	0.57	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	3.38 mm	3.83 mm principal	0.57	ABS-mortgage backed security	Long	USA
General Motors Financial Co., Inc.	3.34 mm	3.30 mm principal	0.56	Debt	Long	USA
UMBS, 30 Year	3.27 mm	3.90 mm principal	0.55	ABS-mortgage backed security	Long	USA
Bank of America Corp.	3.19 mm	3.35 mm principal	0.54	Debt	Long	USA
Sunnova Helios XIV Issuer LLC, Series 2024-B, Class A	3.18 mm	3.16 mm principal	0.54	ABS-other	Long	USA
JPMorgan Chase & Co.	3.14 mm	3.09 mm principal	0.53	Debt	Long	USA
Blackstone Holdings Finance Co. LLC	3.14 mm	3.00 mm principal	0.53	Debt	Long	USA
Targa Resources Partners LP	3.13 mm	3.08 mm principal	0.53	Debt	Long	USA
GNMA II, 30 Year	3.05 mm	3.48 mm principal	0.51	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	3.05 mm	2.84 mm principal	0.51	Debt	Long	USA
RGA Global Funding	3.04 mm	2.87 mm principal	0.51	Debt	Long	USA
GNMA II, 30 Year	3.01 mm	3.60 mm principal	0.51	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.97 mm	3.39 mm principal	0.50	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	2.87 mm	3.04 mm principal	0.48	ABS-mortgage backed security	Long	USA
SHR Trust, Series 2024-LXRY, Class A	2.75 mm	2.75 mm principal	0.46	ABS-mortgage backed security	Long	USA
GNMA II, Single Family, 30 Year	2.75 mm	3.01 mm principal	0.46	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.73 mm	2.66 mm principal	0.46	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	2.72 mm	2.75 mm principal	0.46	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	2.69 mm	2.69 mm principal	0.45	Debt	Long	USA
UMBS Pool, 30 Year	2.68 mm	2.86 mm principal	0.45	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	2.68 mm	2.68 mm principal	0.45	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	2.67 mm	2.55 mm principal	0.45	Debt	Long	USA
GNMA, Series 2021-106	2.67 mm	39.80 mm principal	0.45	ABS-mortgage backed security	Long	USA
CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2	2.66 mm	2.75 mm principal	0.45	ABS-other	Long	USA
UMBS Pool, 30 Year	2.65 mm	2.74 mm principal	0.45	ABS-mortgage backed security	Long	USA
Florida Power & Light Co.	2.63 mm	2.55 mm principal	0.44	Debt	Long	USA
HSBC HSBC Holdings plc	2.61 mm	2.42 mm principal	0.44	Debt	Long	UK
UMBS Pool, 30 Year	2.60 mm	3.11 mm principal	0.44	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 5425, Class KB	2.59 mm	2.50 mm principal	0.44	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.59 mm	2.59 mm principal	0.44	Debt	Long	USA
GCAT Trust, Series 2023-NQM3, Class A1	2.56 mm	2.51 mm principal	0.43	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-40, Class DL	2.54 mm	2.50 mm principal	0.43	ABS-mortgage backed security	Long	USA
A&D Mortgage Trust, Series 2023-NQM4, Class A1	2.53 mm	2.46 mm principal	0.43	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.52 mm	2.56 mm principal	0.43	ABS-mortgage backed security	Long	USA
Owl Rock CLO XIV LLC, Series 2023-14A, Class A	2.52 mm	2.50 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
U.S. Treasury Bonds	2.51 mm	3.42 mm principal	0.42	Debt	Long	USA
College Ave Student Loans LLC, Series 2024-B, Class A1A	2.51 mm	2.45 mm principal	0.42	ABS-other	Long	USA
UMBS, 30 Year	2.49 mm	2.45 mm principal	0.42	ABS-mortgage backed security	Long	USA
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2	2.48 mm	2.40 mm principal	0.42	ABS-other	Long	USA
Enel Finance America LLC	2.45 mm	2.28 mm principal	0.41	Debt	Long	USA
Hyundai Capital America	2.44 mm	2.35 mm principal	0.41	Debt	Long	USA
OXY Occidental Petroleum Corporatio	2.43 mm	2.40 mm principal	0.41	Debt	Long	USA
UMBS Pool, 30 Year	2.41 mm	2.40 mm principal	0.41	ABS-mortgage backed security	Long	USA
CENT Trust, Series 2023-CITY, Class A	2.40 mm	2.40 mm principal	0.41	ABS-mortgage backed security	Long	USA
COLT Mortgage Loan Trust, Series 2023-4, Class A1	2.39 mm	2.34 mm principal	0.40	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	2.37 mm	2.70 mm principal	0.40	Debt	Long	USA
LEG Leggett & Platt, Incorporated	2.36 mm	2.46 mm principal	0.40	Debt	Long	USA
General Motors Financial Co., Inc.	2.35 mm	2.35 mm principal	0.40	Debt	Long	USA
GNMA, Series 2024-32	2.35 mm	46.88 mm principal	0.40	ABS-mortgage backed security	Long	USA
UMBS, Single Family, 30 Year	2.35 mm	2.35 mm principal	0.40	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	2.35 mm	2.24 mm principal	0.40	Debt	Long	USA
FNMA, REMIC, Series 2024-34, Class B	2.33 mm	2.25 mm principal	0.39	ABS-mortgage backed security	Long	USA
Corebridge Global Funding	2.29 mm	2.23 mm principal	0.39	Debt	Long	USA
AGL CLO 29 Ltd., Series 2024-29A, Class B	2.27 mm	2.25 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Jersey
ALLO Issuer LLC, Series 2023-1A, Class A2	2.26 mm	2.20 mm principal	0.38	ABS-other	Long	USA
Wells Fargo & Co.	2.26 mm	2.26 mm principal	0.38	Debt	Long	USA
Barings Loan Partners CLO Ltd. 3, Series LP-3A, Class BR	2.25 mm	2.25 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FHLMC, REMIC, Series 5366, Class MZ	2.19 mm	2.10 mm principal	0.37	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	2.11 mm	2.39 mm principal	0.36	ABS-mortgage backed security	Long	USA
PRKCM Trust, Series 2024-HOME1, Class A1	2.11 mm	2.06 mm principal	0.36	ABS-mortgage backed security	Long	USA
OPEN Trust, Series 2023-AIR, Class A	2.09 mm	2.07 mm principal	0.35	ABS-mortgage backed security	Long	USA
Frontier Issuer LLC, Series 2024-1, Class A2	2.08 mm	2.00 mm principal	0.35	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	2.08 mm	1.95 mm principal	0.35	Debt	Long	USA
VLS Commercial Mortgage Trust, Series 2020-LAB, Class A	2.07 mm	2.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-179	2.06 mm	49.03 mm principal	0.35	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	2.06 mm	2.44 mm principal	0.35	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC	2.06 mm	2.06 mm principal	0.35	Debt	Long	Ireland
GNMA II, Single Family, 30 Year	2.02 mm	2.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
Voya CLO Ltd., Series 2022-4A, Class BR	2.01 mm	2.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Subway Funding LLC, Series 2024-3A, Class A2II	2.00 mm	2.00 mm principal	0.34	ABS-other	Long	USA
Juniper Valley Park CLO Ltd., Series 2023-1A, Class BR	2.00 mm	2.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Jersey
Benefit Street Partners CLO XIX Ltd., Series 2019-19A, Class BR	2.00 mm	2.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LBA Trust, Series 2024-BOLT, Class A	2.00 mm	2.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
Lewey Park CLO Ltd., Series 2024-1A, Class B1	2.00 mm	2.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA II, Single Family, 30 Year	1.98 mm	2.05 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.97 mm	1.93 mm principal	0.33	Debt	Long	USA
FNMA, ACES, REMIC, Series 2019-M12, Class X3	1.96 mm	77.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	1.93 mm	2.20 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	1.92 mm	1.78 mm principal	0.32	Debt	Long	USA
SMB Private Education Loan Trust, Series 2021-A, Class B	1.92 mm	2.01 mm principal	0.32	ABS-other	Long	USA
GNMA, Series 2021-46, Class BI	1.91 mm	15.02 mm principal	0.32	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.91 mm	2.18 mm principal	0.32	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	1.91 mm	1.77 mm principal	0.32	Debt	Long	USA
Blackstone Private Credit Fund	1.91 mm	1.87 mm principal	0.32	Debt	Long	USA
UMBS, 30 Year	1.90 mm	2.03 mm principal	0.32	ABS-mortgage backed security	Long	USA
ARES Ares Management Corporation	1.88 mm	1.75 mm principal	0.32	Debt	Long	USA
HCA, Inc.	1.88 mm	2.04 mm principal	0.32	Debt	Long	USA
UNP Union Pacific Corporation	1.87 mm	2.06 mm principal	0.32	Debt	Long	USA
Ford Motor Credit Co. LLC	1.85 mm	1.87 mm principal	0.31	Debt	Long	USA
FI Fiserv, Inc.	1.85 mm	1.77 mm principal	0.31	Debt	Long	USA
A&D Mortgage Trust, Series 2023-NQM4, Class A2	1.83 mm	1.79 mm principal	0.31	ABS-mortgage backed security	Long	USA
Simon Property Group LP	1.81 mm	1.95 mm principal	0.30	Debt	Long	USA
Georgia Power Co.	1.78 mm	1.74 mm principal	0.30	Debt	Long	USA
Charter Communications Operating LLC	1.77 mm	1.70 mm principal	0.30	Debt	Long	USA
Arizona Public Service Co.	1.77 mm	1.70 mm principal	0.30	Debt	Long	USA
CARS-DB7 LP, Series 2023-1A, Class A2	1.77 mm	1.73 mm principal	0.30	ABS-other	Long	USA
UMBS, 30 Year	1.77 mm	1.78 mm principal	0.30	ABS-mortgage backed security	Long	USA
Entergy Arkansas LLC	1.76 mm	1.70 mm principal	0.30	Debt	Long	USA
AXP American Express Company	1.75 mm	1.59 mm principal	0.30	Debt	Long	USA
Citizens Bank NA	1.75 mm	1.75 mm principal	0.30	Debt	Long	USA
Citigroup, Inc.	1.75 mm	1.64 mm principal	0.30	Debt	Long	USA
Morgan Stanley Bank NA	1.75 mm	1.73 mm principal	0.29	Debt	Long	USA
Capital Automotive REIT, Series 2024-2A, Class A2	1.74 mm	1.74 mm principal	0.29	ABS-other	Long	USA
COLT Mortgage Loan Trust, Series 2023-3, Class A1	1.72 mm	1.68 mm principal	0.29	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	1.72 mm	1.68 mm principal	0.29	Debt	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.72 mm	1.60 mm principal	0.29	Debt	Long	USA
ABN AMRO Bank NV	1.71 mm	1.66 mm principal	0.29	Debt	Long	Netherlands
UMBS Pool, 30 Year	1.71 mm	1.66 mm principal	0.29	ABS-mortgage backed security	Long	USA
Solvay Finance America LLC	1.70 mm	1.62 mm principal	0.29	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.68 mm	1.67 mm principal	0.28	Debt	Long	USA
CenterPoint Energy Resources Corp.	1.67 mm	1.95 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	1.67 mm	2.14 mm principal	0.28	Debt	Long	USA
U.S. Bancorp	1.66 mm	1.58 mm principal	0.28	Debt	Long	USA
Cars Net Lease Mortgage Notes, Series 2020-1A, Class A2	1.65 mm	1.94 mm principal	0.28	ABS-other	Long	USA
WCN Waste Connections, Inc.	1.65 mm	1.79 mm principal	0.28	Debt	Long	Canada
OKE ONEOK, Inc.	1.64 mm	1.62 mm principal	0.28	Debt	Long	USA
WM Waste Management, Inc.	1.64 mm	1.58 mm principal	0.28	Debt	Long	USA
UMBS Pool, 30 Year	1.63 mm	1.79 mm principal	0.28	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	1.63 mm	1.56 mm principal	0.27	Debt	Long	USA
Onemain Financial Issuance Trust, Series 2024-1A, Class C	1.62 mm	1.50 mm principal	0.27	ABS-other	Long	USA
STZ Constellation Brands, Inc.	1.61 mm	1.60 mm principal	0.27	Debt	Long	USA
GNMA, Series 2021-24, Class TI	1.59 mm	12.32 mm principal	0.27	ABS-mortgage backed security	Long	USA
Sun Communities Operating LP	1.57 mm	1.80 mm principal	0.27	Debt	Long	USA
Alimentation Couche-Tard, Inc.	1.57 mm	1.55 mm principal	0.27	Debt	Long	Canada
UMBS Pool, 30 Year	1.57 mm	1.54 mm principal	0.26	ABS-mortgage backed security	Long	USA
CNLTN The Connecticut Light and Power Company	1.57 mm	1.53 mm principal	0.26	Debt	Long	USA
HON Honeywell International Inc.	1.56 mm	1.50 mm principal	0.26	Debt	Long	USA
HD The Home Depot, Inc.	1.56 mm	1.50 mm principal	0.26	Debt	Long	USA
Virginia Electric and Power Co.	1.55 mm	1.51 mm principal	0.26	Debt	Long	USA
Entergy Louisiana LLC	1.55 mm	1.50 mm principal	0.26	Debt	Long	USA
National Securities Clearing Corp.	1.53 mm	1.49 mm principal	0.26	Debt	Long	USA
MPLX MPLX LP	1.52 mm	1.48 mm principal	0.26	Debt	Long	USA
Credit Suisse Group AG	1.52 mm	1.45 mm principal	0.26	Debt	Long	Switzerland
Cooperatieve Rabobank UA	1.51 mm	1.50 mm principal	0.25	Debt	Long	Netherlands
PCG+A Pacific Gas & Electric Co.	1.49 mm	1.46 mm principal	0.25	Debt	Long	USA
GNMA II, Single Family, 30 Year	1.48 mm	1.48 mm principal	0.25	ABS-mortgage backed security	Long	USA
Bank of America Corp.	1.47 mm	1.59 mm principal	0.25	Debt	Long	USA
Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A	1.46 mm	1.50 mm principal	0.25	ABS-other	Long	USA
T AT&T Inc.	1.45 mm	1.70 mm principal	0.25	Debt	Long	USA
RTX RTX Corporation	1.45 mm	1.23 mm principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	1.44 mm	1.32 mm principal	0.24	Debt	Long	UK
T-Mobile USA, Inc.	1.43 mm	1.53 mm principal	0.24	Debt	Long	USA
Volkswagen Group of America Finance LLC	1.42 mm	1.39 mm principal	0.24	Debt	Long	USA
JPMorgan Chase & Co.	1.42 mm	1.44 mm principal	0.24	Debt	Long	USA
BAESY BAE Systems plc	1.42 mm	1.38 mm principal	0.24	Debt	Long	UK
Bank of America Corp.	1.40 mm	1.35 mm principal	0.24	Debt	Long	USA
Dell International LLC	1.39 mm	1.34 mm principal	0.23	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	1.39 mm	1.35 mm principal	0.23	Debt	Long	USA
Jacobs Engineering Group, Inc.	1.38 mm	1.30 mm principal	0.23	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.36 mm	1.31 mm principal	0.23	Debt	Long	USA
Bank of America Corp.	1.36 mm	1.29 mm principal	0.23	Debt	Long	USA
Metropolitan Life Global Funding I	1.35 mm	1.30 mm principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	1.33 mm	1.29 mm principal	0.22	Debt	Long	USA
Toronto-Dominion Bank (The)	1.32 mm	1.31 mm principal	0.22	Debt	Long	Canada
T-Mobile USA, Inc.	1.32 mm	1.23 mm principal	0.22	Debt	Long	USA
CCI Crown Castle Inc.	1.30 mm	1.23 mm principal	0.22	Debt	Long	USA
Deutsche Bank AG	1.29 mm	1.20 mm principal	0.22	Debt	Long	Germany
PECO Energy Co.	1.29 mm	1.25 mm principal	0.22	Debt	Long	USA
Blue Owl Finance LLC	1.28 mm	1.23 mm principal	0.22	Debt	Long	USA
TSN Tyson Foods, Inc.	1.27 mm	1.23 mm principal	0.21	Debt	Long	USA
Host Hotels & Resorts LP	1.23 mm	1.20 mm principal	0.21	Debt	Long	USA
Enterprise Products Operating LLC	1.23 mm	1.21 mm principal	0.21	Debt	Long	USA
XEL Xcel Energy Inc.	1.23 mm	1.18 mm principal	0.21	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	1.21 mm	1.28 mm principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	1.21 mm	1.25 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	1.19 mm	1.19 mm principal	0.20	Debt	Long	USA
LLY Eli Lilly and Company	1.19 mm	1.22 mm principal	0.20	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.19 mm	1.08 mm principal	0.20	Debt	Long	USA
T AT&T Inc.	1.18 mm	1.17 mm principal	0.20	Debt	Long	USA
BIIB Biogen Inc.	1.16 mm	1.30 mm principal	0.20	Debt	Long	USA
Wells Fargo & Co.	1.16 mm	1.13 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co.	1.15 mm	1.12 mm principal	0.19	Debt	Long	USA
LMT Lockheed Martin Corporation	1.12 mm	1.10 mm principal	0.19	Debt	Long	USA
RCI Rogers Communications Inc.	1.11 mm	1.20 mm principal	0.19	Debt	Long	Canada