# NYLIM MacKay Core Plus Bond ETF (CPLB) — Holdings

CPLB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cplb/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 23.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CPLB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.375% 31-JUL-2033 | 7.66% |
| United States Treasury Bond 5.125% 15-AUG-2046 | 5.11% |
| U.S. Dollar | 2.99% |
| United States Treasury Bond 5.125% 15-AUG-2056 | 2.77% |
| United States Treasury Notes 4.375% 31-JUL-2031 | 1.52% |
| ASSET-BACKED SECURITIES | 0.75% |
| FIXED INCOME (UNCLASSFIED) | 0.63% |
| United States Treasury Notes 4.625% 15-AUG-2036 | 0.60% |
| FNMA 30yr Pool#MA4562 2.000% 01-Mar-2052 2.0% 01-MAR-2052 | 0.53% |
| FHLMC 30yr Pool#SD8199 2.000% 01-Mar-2052 2.0% 01-MAR-2052 | 0.44% |

## Frequently Asked Questions

### What are the top holdings of CPLB?

As of Oct 13, 2026, the largest positions in NYLIM MacKay Core Plus Bond ETF are United States Treasury Notes 4.375% 31-JUL-2033 (7.7%), United States Treasury Bond 5.125% 15-AUG-2046 (5.1%), U.S. Dollar (3.0%), United States Treasury Bond 5.125% 15-AUG-2056 (2.8%), United States Treasury Notes 4.375% 31-JUL-2031 (1.5%).

### How concentrated is CPLB?

The 10 largest positions make up 23.0% of NYLIM MacKay Core Plus Bond ETF, as reported on Oct 13, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).