# NYLIM MacKay High Income ETF (IQHI) — Holdings

IQHI · NYSE · Fund

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

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

The 10 largest positions make up 12.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IQHI/holdings/).

| Ticker | Weight |
| --- | --- |
| FIXED INCOME (UNCLASSFIED) | 4.77% |
| U.S. Dollar | 1.62% |
| CCO Holdings, LLC 4.75% 01-MAR-2030 | 0.96% |
| Moss Creek Resources Holdings, Inc. 8.25% 01-SEP-2031 | 0.83% |
| Prime Healthcare Services, Inc. 9.375% 01-SEP-2029 | 0.82% |
| Comstock Resources, Inc. 6.75% 01-MAR-2029 | 0.76% |
| SESI, L.L.C. 7.875% 30-SEP-2030 | 0.72% |
| XPLR Infrastructure Operating Partners, LP 7.75% 15-APR-2034 | 0.70% |
| Allied Universal Holdco LLC 7.875% 15-FEB-2031 | 0.69% |
| ION Platform Finance S.a r.l. 7.875% 30-SEP-2032 | 0.66% |

## Frequently Asked Questions

### What are the top holdings of IQHI?

As of Oct 13, 2026, the largest positions in NYLIM MacKay High Income ETF are FIXED INCOME (UNCLASSFIED) (4.8%), U.S. Dollar (1.6%), CCO Holdings, LLC 4.75% 01-MAR-2030 (1.0%), Moss Creek Resources Holdings, Inc. 8.25% 01-SEP-2031 (0.8%), Prime Healthcare Services, Inc. 9.375% 01-SEP-2029 (0.8%).

### How concentrated is IQHI?

The 10 largest positions make up 12.5% of NYLIM MacKay High Income ETF, as reported on Oct 13, 2026.

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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).