Holdings (Monthly)
Guide ↗
NYLI Candriam Emerging Markets Debt Fund
· New York Life Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Oman Government International Bond | N/A | Jan 2026 | 1,400,000 | $1.5M | 2.68% | DBT |
| 2 | Republic of Indonesia | 455780DR4 | Jan 2026 | 1,500,000 | $1.5M | 2.67% | DBT |
| 3 | Romania | N/A | Jan 2026 | 1,156,000 | $1.4M | 2.54% | DBT |
| 4 | Republic of Chile | 168863EE4 | Jan 2026 | 1,250,000 | $1.3M | 2.34% | DBT |
| 5 | Argentine Republic (The) | 040114HV5 | Jan 2026 | 1,750,000 | $1.3M | 2.25% | DBT |
| 6 | Republic of Turkiye (The) | 900123DU1 | Jan 2026 | 1,200,000 | $1.2M | 2.11% | DBT |
| 7 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 1,168,895 | $1.2M | 2.07% | STIV |
| 8 | Republic of Ghana | N/A | Jan 2026 | 1,200,000 | $1.1M | 1.94% | DBT |
| 9 | Hungary | N/A | Jan 2026 | 1,250,000 | $1.1M | 1.91% | DBT |
| 10 | Dominican Republic | N/A | Jan 2026 | 1,000,000 | $1.0M | 1.85% | DBT |
| 11 | Republic of Ecuador | N/A | Jan 2026 | 1,250,000 | $1.0M | 1.83% | DBT |
| 12 | Republic of Costa Rica | N/A | Jan 2026 | 1,000,000 | $954K | 1.69% | DBT |
| 13 | Republic of North Macedonia | N/A | Jan 2026 | 800,000 | $934K | 1.66% | DBT |
| 14 | Hungary | N/A | Jan 2026 | 900,000 | $894K | 1.59% | DBT |
| 15 | Republic of Peru | 715638AU6 | Jan 2026 | 750,000 | $824K | 1.46% | DBT |
| 16 | Bank Gospodarstwa Krajowego | N/A | Jan 2026 | 800,000 | $821K | 1.46% | DBT |
| 17 | Republic of South Africa | N/A | Jan 2026 | 750,000 | $787K | 1.40% | DBT |
| 18 | United Mexican States | 91087BBF6 | Jan 2026 | 750,000 | $780K | 1.38% | DBT |
| 19 | Ukraine | N/A | Jan 2026 | 1,273,536 | $775K | 1.37% | DBT |
| 20 | Romania | N/A | Jan 2026 | 600,000 | $767K | 1.36% | DBT |
| 21 | Dominican Republic | N/A | Jan 2026 | 800,000 | $765K | 1.36% | DBT |
| 22 | Republic of Panama | 698299BV5 | Jan 2026 | 700,000 | $720K | 1.28% | DBT |
| 23 | Federative Republic of Brazil | 105756CL2 | Jan 2026 | 700,000 | $719K | 1.28% | DBT |
| 24 | Argentine Republic (The) | 040114HT0 | Jan 2026 | 909,091 | $703K | 1.25% | DBT |
| 25 | Federative Republic of Brazil | 105756CN8 | Jan 2026 | 700,000 | $699K | 1.24% | DBT |
| 26 | Arab Republic of Egypt | N/A | Jan 2026 | 800,000 | $680K | 1.21% | DBT |
| 27 | Republic of Colombia | 195325EL5 | Jan 2026 | 625,000 | $667K | 1.18% | DBT |
| 28 | Republic of Costa Rica | N/A | Jan 2026 | 600,000 | $667K | 1.18% | DBT |
| 29 | Republic of Montenegro | N/A | Jan 2026 | 600,000 | $639K | 1.13% | DBT |
| 30 | Republic of Colombia | 195325ER2 | Jan 2026 | 600,000 | $627K | 1.11% | DBT |
| 31 | Republic of Chile | 168863DU9 | Jan 2026 | 1,000,000 | $618K | 1.10% | DBT |
| 32 | Republic of Turkey | 900123CB4 | Jan 2026 | 800,000 | $603K | 1.07% | DBT |
| 33 | Energo-Pro A/S | N/A | Jan 2026 | 500,000 | $589K | 1.05% | DBT |
| 34 | EURO | N/A | Jan 2026 | 493,764 | $585K | 1.04% | STIV |
| 35 | Hungary | 445545AF3 | Jan 2026 | 500,000 | $581K | 1.03% | DBT |
| 36 | United Mexican States | 91087BAT7 | Jan 2026 | 600,000 | $574K | 1.02% | DBT |
| 37 | Republic of Colombia | 195325EF8 | Jan 2026 | 500,000 | $537K | 0.95% | DBT |
| 38 | Republic of South Africa | N/A | Jan 2026 | 500,000 | $530K | 0.94% | DBT |
| 39 | Republic of Colombia | 195325EP6 | Jan 2026 | 500,000 | $522K | 0.93% | DBT |
| 40 | Ecopetrol SA | 279158AV1 | Jan 2026 | 500,000 | $517K | 0.92% | DBT |
| 41 | Republic of South Africa | 836205AY0 | Jan 2026 | 500,000 | $515K | 0.91% | DBT |
| 42 | Federative Republic of Brazil | 105756CH1 | Jan 2026 | 500,000 | $505K | 0.90% | DBT |
| 43 | Islamic Republic of Pakistan | N/A | Jan 2026 | 500,000 | $503K | 0.89% | DBT |
| 44 | Raizen Fuels Finance SA | N/A | Jan 2026 | 600,000 | $502K | 0.89% | DBT |
| 45 | United Mexican States | 91087BAZ3 | Jan 2026 | 500,000 | $502K | 0.89% | DBT |
| 46 | Federative Republic of Brazil | 105756CJ7 | Jan 2026 | 500,000 | $500K | 0.89% | DBT |
| 47 | Arab Republic of Egypt | N/A | Jan 2026 | 500,000 | $494K | 0.88% | DBT |
| 48 | Arab Republic of Egypt | N/A | Jan 2026 | 500,000 | $490K | 0.87% | DBT |
| 49 | Georgian Railway JSC | N/A | Jan 2026 | 500,000 | $477K | 0.85% | DBT |
| 50 | Federal Republic of Nigeria | N/A | Jan 2026 | 400,000 | $472K | 0.84% | DBT |
| 51 | Republic of Azerbaijan | N/A | Jan 2026 | 500,000 | $466K | 0.83% | DBT |
| 52 | Petroleos de Venezuela SA | N/A | Jan 2026 | 1,500,000 | $454K | 0.81% | DBT |
| 53 | Dominican Republic | N/A | Jan 2026 | 500,000 | $454K | 0.80% | DBT |
| 54 | Romania | N/A | Jan 2026 | 400,000 | $444K | 0.79% | DBT |
| 55 | United Mexican States | 91087BAR1 | Jan 2026 | 500,000 | $431K | 0.76% | DBT |
| 56 | Republic of Turkiye (The) | 900123DQ0 | Jan 2026 | 400,000 | $419K | 0.74% | DBT |
| 57 | Papua New Guinea Government International Bond | N/A | Jan 2026 | 400,000 | $417K | 0.74% | DBT |
| 58 | TAV Havalimanlari Holding A/S | N/A | Jan 2026 | 400,000 | $416K | 0.74% | DBT |
| 59 | Suriname Government Bond | N/A | Jan 2026 | 400,000 | $414K | 0.73% | DBT |
| 60 | Republic of South Africa | 836205BB9 | Jan 2026 | 500,000 | $412K | 0.73% | DBT |
| 61 | United Mexican States | 91086QBB3 | Jan 2026 | 500,000 | $409K | 0.73% | DBT |
| 62 | United Mexican States | 91087BAL4 | Jan 2026 | 500,000 | $399K | 0.71% | DBT |
| 63 | Raizen Fuels Finance SA | N/A | Jan 2026 | 500,000 | $381K | 0.68% | DBT |
| 64 | Argentine Republic (The) | 040114HW3 | Jan 2026 | 465,909 | $341K | 0.61% | DBT |
| 65 | Finance Department Government of Sharjah | N/A | Jan 2026 | 500,000 | $333K | 0.59% | DBT |
| 66 | Republic of Senegal | N/A | Jan 2026 | 500,000 | $325K | 0.58% | DBT |
| 67 | Republic of Panama | 698299BL7 | Jan 2026 | 500,000 | $324K | 0.57% | DBT |
| 68 | Republic of El Salvador | N/A | Jan 2026 | 300,000 | $322K | 0.57% | DBT |
| 69 | Federal Republic of Nigeria | N/A | Jan 2026 | 300,000 | $321K | 0.57% | DBT |
| 70 | Dominican Republic | N/A | Jan 2026 | 300,000 | $320K | 0.57% | DBT |
| 71 | Republic of Panama | 698299AW4 | Jan 2026 | 300,000 | $320K | 0.57% | DBT |
| 72 | Republic of Peru | 715638DW9 | Jan 2026 | 500,000 | $314K | 0.56% | DBT |
| 73 | Federal Republic of Nigeria | N/A | Jan 2026 | 300,000 | $313K | 0.55% | DBT |
| 74 | Romania | N/A | Jan 2026 | 300,000 | $312K | 0.55% | DBT |
| 75 | Arab Republic of Egypt | N/A | Jan 2026 | 300,000 | $310K | 0.55% | DBT |
| 76 | Hungary | N/A | Jan 2026 | 300,000 | $309K | 0.55% | DBT |
| 77 | Republic of El Salvador | N/A | Jan 2026 | 291,000 | $301K | 0.53% | DBT |
| 78 | Republic of Albania | N/A | Jan 2026 | 250,000 | $301K | 0.53% | DBT |
| 79 | Petroleos de Venezuela SA | N/A | Jan 2026 | 1,000,000 | $300K | 0.53% | DBT |
| 80 | Romania | N/A | Jan 2026 | 300,000 | $298K | 0.53% | DBT |
| 81 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 300,000 | $297K | 0.53% | DBT |
| 82 | Lebanese Republic | N/A | Jan 2026 | 1,000,000 | $294K | 0.52% | DBT |
| 83 | United Mexican States | 91087BAP5 | Jan 2026 | 500,000 | $294K | 0.52% | DBT |
| 84 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 300,000 | $275K | 0.49% | DBT |
| 85 | Republic of Ecuador | N/A | Jan 2026 | 300,000 | $273K | 0.48% | DBT |
| 86 | Romania | N/A | Jan 2026 | 250,000 | $273K | 0.48% | DBT |
| 87 | Republic of Peru | 715638DR0 | Jan 2026 | 500,000 | $270K | 0.48% | DBT |
| 88 | Republic of Senegal | N/A | Jan 2026 | 500,000 | $269K | 0.48% | DBT |
| 89 | Republic of Angola | N/A | Jan 2026 | 300,000 | $260K | 0.46% | DBT |
| 90 | Republic of Peru | 715638DP4 | Jan 2026 | 300,000 | $249K | 0.44% | DBT |
| 91 | Republic of Senegal | N/A | Jan 2026 | 400,000 | $241K | 0.43% | DBT |
| 92 | Lebanese Republic | N/A | Jan 2026 | 750,000 | $223K | 0.40% | DBT |
| 93 | Ukraine | N/A | Jan 2026 | 347,982 | $215K | 0.38% | DBT |
| 94 | Suriname Government Bond | N/A | Jan 2026 | 200,000 | $215K | 0.38% | DBT |
| 95 | Kenya Government Bond | N/A | Jan 2026 | 200,000 | $214K | 0.38% | DBT |
| 96 | Benin Government International Bond | N/A | Jan 2026 | 200,000 | $209K | 0.37% | DBT |
| 97 | Republic of Panama | 698299BM5 | Jan 2026 | 250,000 | $184K | 0.33% | DBT |
| 98 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 200,000 | $164K | 0.29% | DBT |
| 99 | Argentine Republic (The) | 040114HS2 | Jan 2026 | 125,217 | $106K | 0.19% | DBT |
| 100 | Mexican Peso | N/A | Jan 2026 | 937,972 | $54K | 0.10% | STIV |
| 101 | N/A | N/A | Jan 2026 | 1 | $22K | 0.04% | DFE |
| 102 | N/A | N/A | Jan 2026 | -26 | $10K | 0.02% | DIR |
| 103 | N/A | N/A | Jan 2026 | -25 | $4K | 0.01% | DIR |
| 104 | N/A | N/A | Jan 2026 | -7 | $691 | 0.00% | DIR |
| 105 | Zloty | N/A | Jan 2026 | 648 | $182 | 0.00% | STIV |
| 106 | Rand | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 107 | N/A | N/A | Jan 2026 | 1 | $-116 | -0.00% | DFE |
| 108 | N/A | N/A | Jan 2026 | 30 | $-12025 | -0.02% | DIR |
| 109 | N/A | N/A | Jan 2026 | 55 | $-42671 | -0.08% | DIR |
| 110 | N/A | N/A | Jan 2026 | 1 | $-57309 | -0.10% | DFE |