Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | NYLI WMC Value Fund · New York Life Investments Funds | Jan 2026 | $957M | 66 | EDGAR ↗ |
| 3/26/2026 | NYLI Floating Rate Fund · New York Life Investments Funds Trust | Jan 2026 | $1.5B | 513 | EDGAR ↗ |
| 3/26/2026 | NYLI Epoch U.S. Equity Yield Fund · New York Life Investments Funds Trust | Jan 2026 | $1.1B | 98 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay California Muni Fund · New York Life Investments Funds Trust | Jan 2026 | $1.3B | 392 | EDGAR ↗ |
| 3/26/2026 | NYLI PineStone Global Equity Fund · New York Life Investments Funds Trust | Jan 2026 | $42M | 33 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Total Return Bond Fund · New York Life Investments Funds Trust | Jan 2026 | $628M | 530 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Short Term Muni Fund · New York Life Investments Funds Trust | Jan 2026 | $1.3B | 423 | EDGAR ↗ |
| 3/26/2026 | NYLI Equity ETF Allocation Fund · New York Life Investments Funds Trust | Jan 2026 | $143M | 10 | EDGAR ↗ |
| 3/26/2026 | NYLI S&P 500 Index Fund · New York Life Investments Funds Trust | Jan 2026 | $1.9B | 508 | EDGAR ↗ |
| 3/26/2026 | NYLI WMC Small Companies Fund · New York Life Investments Funds Trust | Jan 2026 | $326M | 142 | EDGAR ↗ |
| 3/26/2026 | NYLI Epoch International Choice Fund · New York Life Investments Funds Trust | Jan 2026 | $288M | 46 | EDGAR ↗ |
| 3/26/2026 | NYLI CBRE Global Infrastructure Fund · New York Life Investments Funds Trust | Jan 2026 | $1.5B | 58 | EDGAR ↗ |
| 3/26/2026 | NYLI Growth ETF Allocation Fund · New York Life Investments Funds Trust | Jan 2026 | $186M | 16 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay New York Muni Fund · New York Life Investments Funds Trust | Jan 2026 | $1.5B | 445 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay High Yield Muni Bond Fund · New York Life Investments Funds Trust | Jan 2026 | $9.4B | 1,369 | EDGAR ↗ |
| 3/26/2026 | NYLI PineStone U.S. Equity Fund · New York Life Investments Funds Trust | Jan 2026 | $497M | 27 | EDGAR ↗ |
| 3/26/2026 | NYLI Balanced Fund · New York Life Investments Funds Trust | Jan 2026 | $456M | 209 | EDGAR ↗ |
| 3/26/2026 | NYLI Short Term Bond Fund · New York Life Investments Funds Trust | Jan 2026 | $92M | 113 | EDGAR ↗ |
| 3/26/2026 | NYLI WMC Growth Fund · New York Life Investments Funds Trust | Jan 2026 | $1.0B | 56 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Colorado Muni Fund · New York Life Investments Funds Trust | Jan 2026 | $108M | 99 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Arizona Muni Fund · New York Life Investments Funds Trust | Jan 2026 | $135M | 101 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Utah Muni Fund · New York Life Investments Funds Trust | Jan 2026 | $200M | 157 | EDGAR ↗ |
| 3/26/2026 | NYLI Epoch Capital Growth Fund · New York Life Investments Funds Trust | Jan 2026 | $141M | 113 | EDGAR ↗ |
| 3/26/2026 | NYLI Moderate ETF Allocation Fund · New York Life Investments Funds Trust | Jan 2026 | $206M | 16 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Strategic Muni Allocation Fund · New York Life Investments Funds Trust | Jan 2026 | $2.6B | 1,312 | EDGAR ↗ |