Holdings (Monthly)
Guide ↗
NYLI Moderate Allocation Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 81,573,193 | $81.6M | 10.16% | STIV |
| 2 | NYLI MacKay Total Return Bond Fund | 56064B431 | Jan 2026 | 5,730,143 | $53.0M | 6.60% | — |
| 3 | NYLI MacKay Core Plus Bond ETF | 45409F785 | Jan 2026 | 2,499,141 | $53.0M | 6.60% | — |
| 4 | NYLI MacKay Securitized Income ETF | 45409F686 | Jan 2026 | 1,600,447 | $41.3M | 5.14% | — |
| 5 | NYLI MacKay U.S. Infrastructure Bond Fund | 56063N733 | Jan 2026 | 5,342,850 | $41.2M | 5.13% | — |
| 6 | NYLI Floating Rate Fund | 56064L793 | Jan 2026 | 4,604,739 | $39.7M | 4.95% | — |
| 7 | NYLI WMC Growth Fund | 56064L504 | Jan 2026 | 650,247 | $37.1M | 4.63% | — |
| 8 | NYLI Epoch U.S. Equity Yield Fund | 56064L702 | Jan 2026 | 1,417,265 | $33.3M | 4.15% | — |
| 9 | NYLI Candriam U.S. Large Cap Equity ETF | 45409B461 | Jan 2026 | 596,321 | $33.1M | 4.12% | — |
| 10 | NYLI Winslow Large Cap Growth ETF | 45409F769 | Jan 2026 | 614,266 | $32.3M | 4.02% | — |
| 11 | NYLI WMC Value Fund | 56063N766 | Jan 2026 | 919,388 | $32.1M | 3.99% | — |
| 12 | NYLI Candriam U.S. Mid Cap Equity ETF | 45409B248 | Jan 2026 | 805,859 | $28.8M | 3.59% | — |
| 13 | NYLI WMC International Research Equity Fund | 56063U638 | Jan 2026 | 2,478,283 | $27.4M | 3.41% | — |
| 14 | NYLI PineStone U.S. Equity Fund | 56065F290 | Jan 2026 | 1,257,154 | $26.1M | 3.25% | — |
| 15 | NYLI Epoch International Choice Fund | 56063J716 | Jan 2026 | 506,191 | $25.5M | 3.17% | — |
| 16 | NYLI WMC Small Companies Fund | 56064B407 | Jan 2026 | 740,523 | $23.5M | 2.93% | — |
| 17 | NYLI WMC Enduring Capital Fund | 56063N774 | Jan 2026 | 624,227 | $23.4M | 2.92% | — |
| 18 | NYLI Fiera SMID Growth Fund | 56065F449 | Jan 2026 | 1,302,492 | $22.9M | 2.85% | — |
| 19 | NYLI Candriam Emerging Markets Equity Fund | 56064L520 | Jan 2026 | 1,481,854 | $21.8M | 2.71% | — |
| 20 | NYLI Candriam International Equity ETF | 45409B453 | Jan 2026 | 583,332 | $21.5M | 2.67% | — |
| 21 | NYLI MacKay High Income ETF | 45409F736 | Jan 2026 | 764,402 | $20.0M | 2.49% | — |
| 22 | NYLI MacKay High Yield Corporate Bond Fund | 56063N881 | Jan 2026 | 3,850,111 | $20.0M | 2.49% | — |
| 23 | NYLI US Large Cap R&D Leaders ETF | 45409B263 | Jan 2026 | 416,577 | $16.9M | 2.11% | — |
| 24 | NYLI FTSE International Equity Currency Neutral ETF | 45409B560 | Jan 2026 | 488,262 | $16.8M | 2.09% | — |
| 25 | NYLI S&P 500 Index Fund | 56063J161 | Jan 2026 | 213,810 | $16.1M | 2.01% | — |
| 26 | NYLI PineStone International Equity Fund | 56065F357 | Jan 2026 | 459,368 | $8.2M | 1.03% | — |
| 27 | NYLI Epoch Capital Growth Fund | 56063N782 | Jan 2026 | 178,133 | $2.9M | 0.36% | — |
| 28 | N/A | N/A | Jan 2026 | 156,147 | $1.1M | 0.14% | DE |
| 29 | N/A | N/A | Jan 2026 | 143,193 | $629K | 0.08% | DE |
| 30 | N/A | N/A | Jan 2026 | 16,382 | $289K | 0.04% | DE |
| 31 | N/A | N/A | Jan 2026 | 1,391 | $273K | 0.03% | DE |
| 32 | N/A | N/A | Jan 2026 | 1,215 | $273K | 0.03% | DE |
| 33 | N/A | N/A | Jan 2026 | 244 | $178K | 0.02% | DE |
| 34 | N/A | N/A | Jan 2026 | 157,531 | $-4726 | -0.00% | DE |
| 35 | N/A | N/A | Jan 2026 | -22,628 | $-78067 | -0.01% | DE |