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Nyli Vp Series Bond Portfolio Initial Class (0P00003BTX)

US Funds

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12.127 -0.020 -0.15%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 243.11M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Bond

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0P00003BTX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Series Bond Portfolio Initial Class (0P00003BTX) fund. Our MainStay VP Series Bond Portfolio Initial Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.450	0.450	0.000
Bonds	99.550	100.900	1.350

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.450	27.882
Securitized	36.283	41.562
Government	16.813	25.258
Cash	0.453	8.082

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.75%	-	3.87	-	-
United States Treasury Notes 4.375%	-	3.38	-	-
United States Treasury Notes 4%	-	2.73	-	-
United States Treasury Notes 2.75%	-	2.22	-	-
United States Treasury Notes 4.125%	-	1.47	-	-
United States Treasury Bonds 4.625%	-	0.91	-	-
United States Treasury Notes 3.875%	-	0.74	-	-
Fnma Pass-Thru I 2%	-	0.74	-	-
Fnma Pass-Thru I 3.5%	-	0.73	-	-
Federal Home Loan Mortgage Corp. 3%	-	0.71	-	-

Top Bond Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay High Yield Municipal Bondi	6.47B	4.51	0.00	4.12
MainStay High Yield Corporate Bond6	4.53B	6.46	3.45	4.98
MainStay High Yield Corporate Bond	3.92B	6.30	3.28	4.85
MainStay High Yield Corporate BondA	2.89B	6.29	3.02	4.60
MainStay VP High Yield Corporate Bs	2.3B	6.20	3.04	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	12.127	-0.020	-0.15%