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NYLI MacKay Total Return Bond Fund Class R6

Ticker MTRDX · Mutual fund · Share class: Class R6Low cost

Matched by tickerAll New York Life fundsSearch the plans that hold it

Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.

Filings through .

Plans holding
4
3 with $250K or more
Dollars held
$5.9M
69,858 of 69,862 plans with fund lines hold none
Median per plan
$426K
Share of their fund dollars
4.9%

Other share classes of this fund

1 plan hold a costlier class of this fund than the cheapest class held in the data.

ClassCost tierPlansDollars
Class R6 (this page)MTRDXLow cost4$5.9M
Class IMTMIXLow cost4$4.4M
Class AMTMAXRetail / revenue sharing1$2.2M

Plans that added or dropped it from 2024 to 2025

Added
1 plan
$5.0M at year-end 2025
Dropped
0 plans
$0 at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle

Plans that added it in 2025 (1 plan)

Plans that added it in 2025
PlanYear-end value
I a T S E Local 764 401(k) Plan$50M-$250M$5.0M

Stable value and insurance contract lines, renames and class changes are not counted.

Which plans hold NYLI MacKay Total Return Bond Fund Class R6

The largest 10 plans in each list.

I a T S E Local 764 401(k) Plan$117M plan · Board of Trustees of the Iatse Local 764 401(k) Plan, NY · Empower$5.0M
Retirement Income Security Plan-Laritech, Inc.$7.6M plan · Laritech, Inc., CA · Integrity Financial$426K
Retirement Income Security Plan-Trimlite, LLC$9.6M plan · Trimlite, LLC, WA · Not identified$412K
Retirement Income Security Plan-Step by Step Family Support Center$829K plan · Step by Step Family Support Center, WA · Vanguard$36K

Plans whose filed schedule lists NYLI MacKay Total Return Bond Fund Class R6.

How the filings spell it

Show 3 names seen in the filings
  • MainStay MacKay Total Return Bond
  • NYLI MacKay Total Return Bond Fund (R6)
  • Nyli MacKay Total Return Bond