Holdings (Monthly)
Guide ↗
NYLI Moderate ETF Allocation Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Mega Cap ETF | 921910873 | Jan 2026 | 217,693 | $55.2M | 28.15% | — |
| 2 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jan 2026 | 368,668 | $36.9M | 18.83% | — |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 263,792 | $24.8M | 12.65% | — |
| 4 | Vanguard Mid-Cap ETF | 922908629 | Jan 2026 | 38,645 | $11.4M | 5.84% | — |
| 5 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 260,122 | $9.8M | 4.99% | — |
| 6 | Invesco Senior Loan ETF | 46138G508 | Jan 2026 | 468,829 | $9.7M | 4.96% | — |
| 7 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 9,543,928 | $9.5M | 4.87% | STIV |
| 8 | Schwab U.S. Small-Cap ETF | 808524607 | Jan 2026 | 315,871 | $9.5M | 4.84% | — |
| 9 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | Jan 2026 | 177,426 | $9.2M | 4.70% | — |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 95,050 | $6.9M | 3.52% | — |
| 11 | iShares Core S&P Mid-Cap ETF | 464287507 | Jan 2026 | 98,210 | $6.7M | 3.44% | — |
| 12 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 4,438,667 | $4.4M | 2.26% | STIV |
| 13 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 5,657 | $3.9M | 2.01% | — |
| 14 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 39,297 | $3.4M | 1.75% | — |
| 15 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | Jan 2026 | 37,361 | $3.0M | 1.52% | — |
| 16 | Schwab U.S. Mid-Cap ETF | 808524508 | Jan 2026 | 32,243 | $1.0M | 0.52% | — |