Holdings (Monthly)
Guide ↗
NYLI Conservative Allocation Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NYLI MacKay Total Return Bond Fund | 56064B431 | Jan 2026 | 4,274,533 | $39.5M | 10.77% | — |
| 2 | NYLI MacKay Core Plus Bond ETF | 45409F785 | Jan 2026 | 1,864,285 | $39.5M | 10.77% | — |
| 3 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 36,994,886 | $37.0M | 10.08% | STIV |
| 4 | NYLI MacKay Securitized Income ETF | 45409F686 | Jan 2026 | 1,193,406 | $30.8M | 8.38% | — |
| 5 | NYLI MacKay U.S. Infrastructure Bond Fund | 56063N733 | Jan 2026 | 3,984,144 | $30.7M | 8.37% | — |
| 6 | NYLI Floating Rate Fund | 56064L793 | Jan 2026 | 3,146,743 | $27.1M | 7.39% | — |
| 7 | NYLI MacKay High Income ETF | 45409F736 | Jan 2026 | 522,485 | $13.7M | 3.73% | — |
| 8 | NYLI MacKay High Yield Corporate Bond Fund | 56063N881 | Jan 2026 | 2,629,819 | $13.7M | 3.72% | — |
| 9 | NYLI WMC Growth Fund | 56064L504 | Jan 2026 | 174,910 | $10.0M | 2.72% | — |
| 10 | NYLI Candriam U.S. Mid Cap Equity ETF | 45409B248 | Jan 2026 | 261,363 | $9.3M | 2.54% | — |
| 11 | NYLI Candriam U.S. Large Cap Equity ETF | 45409B461 | Jan 2026 | 167,366 | $9.3M | 2.53% | — |
| 12 | NYLI Epoch U.S. Equity Yield Fund | 56064L702 | Jan 2026 | 366,735 | $8.6M | 2.35% | — |
| 13 | NYLI WMC International Research Equity Fund | 56063U638 | Jan 2026 | 775,903 | $8.6M | 2.33% | — |
| 14 | NYLI Winslow Large Cap Growth ETF | 45409F769 | Jan 2026 | 163,011 | $8.6M | 2.33% | — |
| 15 | NYLI WMC Value Fund | 56063N766 | Jan 2026 | 243,104 | $8.5M | 2.31% | — |
| 16 | NYLI US Large Cap R&D Leaders ETF | 45409B263 | Jan 2026 | 190,714 | $7.7M | 2.11% | — |
| 17 | NYLI WMC Small Companies Fund | 56064B407 | Jan 2026 | 236,875 | $7.5M | 2.05% | — |
| 18 | NYLI FTSE International Equity Currency Neutral ETF | 45409B560 | Jan 2026 | 216,930 | $7.4M | 2.03% | — |
| 19 | NYLI S&P 500 Index Fund | 56063J161 | Jan 2026 | 97,867 | $7.4M | 2.01% | — |
| 20 | NYLI Epoch International Choice Fund | 56063J716 | Jan 2026 | 144,780 | $7.3M | 1.99% | — |
| 21 | NYLI Fiera SMID Growth Fund | 56065F449 | Jan 2026 | 398,738 | $7.0M | 1.91% | — |
| 22 | NYLI Candriam International Equity ETF | 45409B453 | Jan 2026 | 157,853 | $5.8M | 1.58% | — |
| 23 | NYLI Candriam Emerging Markets Equity Fund | 56064L520 | Jan 2026 | 391,409 | $5.7M | 1.57% | — |
| 24 | NYLI PineStone U.S. Equity Fund | 56065F290 | Jan 2026 | 244,699 | $5.1M | 1.39% | — |
| 25 | NYLI WMC Enduring Capital Fund | 56063N774 | Jan 2026 | 131,158 | $4.9M | 1.34% | — |
| 26 | NYLI PineStone International Equity Fund | 56065F357 | Jan 2026 | 94,273 | $1.7M | 0.46% | — |
| 27 | NYLI Epoch Capital Growth Fund | 56063N782 | Jan 2026 | 81,554 | $1.3M | 0.36% | — |
| 28 | N/A | N/A | Jan 2026 | 71,164 | $508K | 0.14% | DE |
| 29 | N/A | N/A | Jan 2026 | 65,875 | $289K | 0.08% | DE |
| 30 | N/A | N/A | Jan 2026 | 634 | $125K | 0.03% | DE |
| 31 | N/A | N/A | Jan 2026 | 167 | $122K | 0.03% | DE |
| 32 | N/A | N/A | Jan 2026 | 415 | $93K | 0.03% | DE |
| 33 | N/A | N/A | Jan 2026 | 6,710 | $35K | 0.01% | DE |
| 34 | N/A | N/A | Jan 2026 | 72,426 | $-2173 | -0.00% | DE |
| 35 | N/A | N/A | Jan 2026 | -9,264 | $-5926 | -0.00% | DE |