{
 "url": "https://etfiq.com/funds/cplb/holdings/",
 "section": "funds",
 "title": "CPLB Holdings: 959 Positions (Jul 31, 2026) | ETFIQ",
 "description": "CPLB holds 959 positions as of Jul 31, 2026. The largest is United States Treasury at 7.68%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "CPLB",
 "fund": "NYLIM MacKay Core Plus Bond ETF",
 "fund_page": "https://etfiq.com/funds/cplb",
 "positions": 959,
 "positions_listed_on_page": 100,
 "lead": "CPLB held 959 positions as of Jul 31, 2026. United States Treasury is the largest at 7.68%; the top 10 are 22.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026038568/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 7.682,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 5.235,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.559,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 2.157,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.77,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Woodward Capital Management",
   "ticker": null,
   "weight_pct": 0.874,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.511,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.499,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.426,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Stacr Trust 2018-HRP1",
   "ticker": null,
   "weight_pct": 0.396,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Coty Inc",
   "ticker": null,
   "weight_pct": 0.372,
   "page": "https://etfiq.com/holdings/coty/"
  },
  {
   "rank": 12,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 0.372,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.361,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Freddie Mac Multifamily Structured Pass Through Certificates",
   "ticker": null,
   "weight_pct": 0.335,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Evergy Kansas Central, Inc.",
   "ticker": null,
   "weight_pct": 0.329,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.326,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.32,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Unicredit Spa",
   "ticker": null,
   "weight_pct": 0.315,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 19,
   "holding": "DP World Ltd",
   "ticker": null,
   "weight_pct": 0.309,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Comm 2016-DC2 Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.307,
   "page": null
  },
  {
   "rank": 21,
   "holding": "JP Morgan Mortgage Trust 2021-4",
   "ticker": null,
   "weight_pct": 0.305,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Shentel Issuer LLC",
   "ticker": null,
   "weight_pct": 0.285,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.281,
   "page": null
  },
  {
   "rank": 24,
   "holding": "TransDigm Group Inc",
   "ticker": "TDG",
   "weight_pct": 0.269,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 25,
   "holding": "FHLMC STACR REMIC Trust",
   "ticker": null,
   "weight_pct": 0.268,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.86
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cplb/holdings/cplb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cplb.json",
 "markdown": "https://etfiq.com/funds/cplb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CPLB, data as of Jul 31, 2026. https://etfiq.com/funds/cplb/holdings/"
}