Holdings (Monthly)
Guide ↗
NYLI Epoch U.S. Equity Yield Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 478160104 | Jan 2026 | 117,788 | $26.8M | 2.35% | EC |
| 2 | Bank of America Corp. | 060505104 | Jan 2026 | 455,621 | $24.2M | 2.13% | EC |
| 3 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 78,023 | $23.9M | 2.09% | EC |
| 4 | Broadcom, Inc. | 11135F101 | Jan 2026 | 70,759 | $23.4M | 2.06% | EC |
| 5 | Cummins, Inc. | 231021106 | Jan 2026 | 40,038 | $23.2M | 2.03% | EC |
| 6 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 102,914 | $23.0M | 2.01% | EC |
| 7 | MetLife, Inc. | 59156R108 | Jan 2026 | 270,974 | $21.4M | 1.88% | EC |
| 8 | Chevron Corp. | 166764100 | Jan 2026 | 117,772 | $20.8M | 1.83% | EC |
| 9 | Medtronic plc | N/A | Jan 2026 | 191,005 | $19.7M | 1.73% | EC |
| 10 | International Business Machines Corp. | 459200101 | Jan 2026 | 59,613 | $18.3M | 1.60% | EC |
| 11 | Walmart, Inc. | 931142103 | Jan 2026 | 153,009 | $18.2M | 1.60% | EC |
| 12 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 231,443 | $18.1M | 1.59% | EC |
| 13 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 149,195 | $17.9M | 1.57% | EC |
| 14 | CVS Health Corp. | 126650100 | Jan 2026 | 234,125 | $17.4M | 1.53% | EC |
| 15 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 17,095,604 | $17.1M | 1.50% | STIV |
| 16 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 153,535 | $16.9M | 1.49% | EC |
| 17 | Microsoft Corp. | 594918104 | Jan 2026 | 37,521 | $16.1M | 1.42% | EC |
| 18 | Wells Fargo & Co. | 949746101 | Jan 2026 | 176,249 | $15.9M | 1.40% | EC |
| 19 | Entergy Corp. | 29364G103 | Jan 2026 | 164,805 | $15.8M | 1.39% | EC |
| 20 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 87,014 | $15.6M | 1.37% | EC |
| 21 | Travelers Cos., Inc. (The) | 89417E109 | Jan 2026 | 54,101 | $15.4M | 1.35% | EC |
| 22 | U.S. Bancorp | 902973304 | Jan 2026 | 270,377 | $15.2M | 1.33% | EC |
| 23 | Hasbro, Inc. | 418056107 | Jan 2026 | 167,026 | $14.9M | 1.31% | EC |
| 24 | Emerson Electric Co. | 291011104 | Jan 2026 | 100,801 | $14.8M | 1.30% | EC |
| 25 | BlackRock, Inc. | 09290D101 | Jan 2026 | 13,042 | $14.6M | 1.28% | EC |
| 26 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 164,921 | $14.5M | 1.27% | EC |
| 27 | Analog Devices, Inc. | 032654105 | Jan 2026 | 46,411 | $14.4M | 1.27% | EC |
| 28 | Eli Lilly & Co. | 532457108 | Jan 2026 | 13,867 | $14.4M | 1.26% | EC |
| 29 | Eaton Corp. plc | N/A | Jan 2026 | 40,169 | $14.1M | 1.24% | EC |
| 30 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 309,833 | $13.8M | 1.21% | EC |
| 31 | McDonald's Corp. | 580135101 | Jan 2026 | 42,388 | $13.4M | 1.17% | EC |
| 32 | AT&T, Inc. | 00206R102 | Jan 2026 | 506,676 | $13.3M | 1.17% | EC |
| 33 | Alphabet, Inc. | 02079K107 | Jan 2026 | 39,034 | $13.2M | 1.16% | EC |
| 34 | Nutrien Ltd. | 67077M108 | Jan 2026 | 191,505 | $13.2M | 1.16% | EC |
| 35 | Columbia Banking System, Inc. | 197236102 | Jan 2026 | 422,714 | $12.4M | 1.09% | EC |
| 36 | Enterprise Products Partners LP | 293792107 | Jan 2026 | 355,094 | $11.8M | 1.03% | — |
| 37 | MPLX LP | 55336V100 | Jan 2026 | 210,312 | $11.8M | 1.03% | — |
| 38 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 76,489 | $11.6M | 1.02% | EC |
| 39 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 16,043 | $11.5M | 1.01% | EC |
| 40 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 17,542 | $11.1M | 0.98% | EC |
| 41 | Comcast Corp. | 20030N101 | Jan 2026 | 371,860 | $11.1M | 0.97% | EC |
| 42 | Honeywell International, Inc. | 438516106 | Jan 2026 | 48,406 | $11.0M | 0.97% | EC |
| 43 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 37,808 | $10.8M | 0.95% | EC |
| 44 | Linde plc | N/A | Jan 2026 | 23,725 | $10.8M | 0.95% | EC |
| 45 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 57,276 | $10.8M | 0.95% | EC |
| 46 | Dell Technologies, Inc. | 24703L202 | Jan 2026 | 93,517 | $10.7M | 0.94% | EC |
| 47 | Coca-Cola Europacific Partners plc | N/A | Jan 2026 | 116,281 | $10.7M | 0.94% | EC |
| 48 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 137,773 | $10.6M | 0.93% | EC |
| 49 | Prologis, Inc. | 74340W103 | Jan 2026 | 81,234 | $10.6M | 0.93% | EC |
| 50 | MSC Industrial Direct Co., Inc. | 553530106 | Jan 2026 | 125,700 | $10.6M | 0.93% | EC |
| 51 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 48,892 | $10.5M | 0.92% | EC |
| 52 | Lazard, Inc. | 52110M109 | Jan 2026 | 191,917 | $10.3M | 0.90% | EC |
| 53 | TotalEnergies SE | N/A | Jan 2026 | 140,522 | $10.2M | 0.89% | EC |
| 54 | General Dynamics Corp. | 369550108 | Jan 2026 | 28,766 | $10.1M | 0.89% | EC |
| 55 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 26,794 | $10.0M | 0.88% | EC |
| 56 | Regions Financial Corp. | 7591EP100 | Jan 2026 | 339,773 | $9.7M | 0.85% | EC |
| 57 | Hubbell, Inc. | 443510607 | Jan 2026 | 19,632 | $9.6M | 0.84% | EC |
| 58 | RTX Corp. | 75513E101 | Jan 2026 | 46,863 | $9.4M | 0.83% | EC |
| 59 | Pfizer, Inc. | 717081103 | Jan 2026 | 350,110 | $9.3M | 0.81% | EC |
| 60 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 64,025 | $9.1M | 0.80% | EC |
| 61 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 176,192 | $9.1M | 0.79% | EC |
| 62 | Iron Mountain, Inc. | 46284V101 | Jan 2026 | 98,241 | $9.1M | 0.79% | EC |
| 63 | Hewlett Packard Enterprise Co. | 42824C109 | Jan 2026 | 417,608 | $9.0M | 0.79% | EC |
| 64 | CME Group, Inc. | 12572Q105 | Jan 2026 | 30,768 | $8.9M | 0.78% | EC |
| 65 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 160,855 | $8.9M | 0.78% | EC |
| 66 | VICI Properties, Inc. | 925652109 | Jan 2026 | 308,582 | $8.7M | 0.76% | EC |
| 67 | Toro Co. (The) | 891092108 | Jan 2026 | 94,033 | $8.6M | 0.75% | EC |
| 68 | KLA Corp. | 482480100 | Jan 2026 | 5,897 | $8.4M | 0.74% | EC |
| 69 | NetApp, Inc. | 64110D104 | Jan 2026 | 86,674 | $8.4M | 0.73% | EC |
| 70 | Microchip Technology, Inc. | 595017104 | Jan 2026 | 109,974 | $8.3M | 0.73% | EC |
| 71 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 75,606 | $8.0M | 0.70% | EC |
| 72 | Snap-on, Inc. | 833034101 | Jan 2026 | 21,426 | $7.8M | 0.69% | EC |
| 73 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 85,949 | $7.8M | 0.68% | EC |
| 74 | Apple, Inc. | 037833100 | Jan 2026 | 29,904 | $7.8M | 0.68% | EC |
| 75 | Watsco, Inc. | 942622200 | Jan 2026 | 18,685 | $7.2M | 0.63% | EC |
| 76 | Republic Services, Inc. | 760759100 | Jan 2026 | 33,499 | $7.2M | 0.63% | EC |
| 77 | PPG Industries, Inc. | 693506107 | Jan 2026 | 61,992 | $7.2M | 0.63% | EC |
| 78 | Mondelez International, Inc. | 609207105 | Jan 2026 | 121,649 | $7.1M | 0.62% | EC |
| 79 | NiSource, Inc. | 65473P105 | Jan 2026 | 160,518 | $7.1M | 0.62% | EC |
| 80 | PepsiCo, Inc. | 713448108 | Jan 2026 | 45,869 | $7.0M | 0.62% | EC |
| 81 | Alliant Energy Corp. | 018802108 | Jan 2026 | 105,756 | $7.0M | 0.61% | EC |
| 82 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 92,063 | $6.9M | 0.60% | EC |
| 83 | Amgen, Inc. | 031162100 | Jan 2026 | 20,008 | $6.8M | 0.60% | EC |
| 84 | Duke Energy Corp. | 26441C204 | Jan 2026 | 55,721 | $6.8M | 0.59% | EC |
| 85 | Salesforce, Inc. | 79466L302 | Jan 2026 | 30,815 | $6.5M | 0.57% | EC |
| 86 | CMS Energy Corp. | 125896100 | Jan 2026 | 88,562 | $6.3M | 0.56% | EC |
| 87 | Realty Income Corp. | 756109104 | Jan 2026 | 102,537 | $6.3M | 0.55% | EC |
| 88 | Voya Financial, Inc. | 929089100 | Jan 2026 | 81,358 | $6.2M | 0.55% | EC |
| 89 | Essential Utilities, Inc. | 29670G102 | Jan 2026 | 155,900 | $6.0M | 0.53% | EC |
| 90 | McCormick & Co., Inc. | 579780206 | Jan 2026 | 97,411 | $6.0M | 0.53% | EC |
| 91 | Vail Resorts, Inc. | 91879Q109 | Jan 2026 | 44,802 | $6.0M | 0.52% | EC |
| 92 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 63,591 | $5.9M | 0.52% | EC |
| 93 | Ameren Corp. | 023608102 | Jan 2026 | 56,336 | $5.8M | 0.51% | EC |
| 94 | American Tower Corp. | 03027X100 | Jan 2026 | 31,018 | $5.6M | 0.49% | EC |
| 95 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 49,992 | $5.5M | 0.49% | EC |
| 96 | OGE Energy Corp. | 670837103 | Jan 2026 | 124,730 | $5.4M | 0.48% | EC |
| 97 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 77,111 | $5.0M | 0.44% | EC |
| 98 | Paychex, Inc. | 704326107 | Jan 2026 | 48,408 | $5.0M | 0.44% | EC |