Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 3/26/2026 | NYLI Growth Allocation Fund · New York Life Investments Funds Trust | Jan 2026 | $871M | 36 | EDGAR ↗ |
| 3/26/2026 | NYLI Conservative ETF Allocation Fund · New York Life Investments Funds Trust | Jan 2026 | $63M | 16 | EDGAR ↗ |
| 3/26/2026 | NYLI CBRE Real Estate Fund · New York Life Investments Funds Trust | Jan 2026 | $213M | 42 | EDGAR ↗ |
| 3/26/2026 | NYLI Epoch Global Equity Yield Fund · New York Life Investments Funds Trust | Jan 2026 | $879M | 117 | EDGAR ↗ |
| 3/26/2026 | NYLI WMC International Research Equity Fund · New York Life Investments Funds Trust | Jan 2026 | $262M | 242 | EDGAR ↗ |
| 3/26/2026 | NYLI Fiera SMID Growth Fund · New York Life Investments Funds Trust | Jan 2026 | $320M | 80 | EDGAR ↗ |
| 3/26/2026 | NYLI Candriam Emerging Markets Equity Fund · New York Life Investments Funds Trust | Jan 2026 | $123M | 133 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Short Duration High Income Fund · New York Life Investments Funds Trust | Jan 2026 | $3.1B | 474 | EDGAR ↗ |
| 3/26/2026 | NYLI PineStone International Equity Fund · New York Life Investments Funds Trust | Jan 2026 | $719M | 37 | EDGAR ↗ |
| 3/26/2026 | NYLI Conservative Allocation Fund · New York Life Investments Funds Trust | Jan 2026 | $367M | 35 | EDGAR ↗ |
| 3/26/2026 | NYLI Equity Allocation Fund · New York Life Investments Funds Trust | Jan 2026 | $489M | 28 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Oregon Muni Fund · New York Life Investments Funds Trust | Jan 2026 | $276M | 155 | EDGAR ↗ |
| 3/26/2026 | NYLI Moderate Allocation Fund · New York Life Investments Funds Trust | Jan 2026 | $803M | 35 | EDGAR ↗ |
| 3/25/2026 | Fidelity Advisor Floating Rate High Income Fund · Fidelity Advisor Series I | Jan 2026 | $15.1B | 612 | EDGAR ↗ |
| 3/25/2026 | Fidelity Advisor Value Fund · Fidelity Advisor Series I | Jan 2026 | $361M | 283 | EDGAR ↗ |
| 3/25/2026 | Fidelity Advisor Capital and Income Fund · Fidelity Advisor Series I | Jan 2026 | $2.8B | 733 | EDGAR ↗ |
| 3/25/2026 | Fidelity Advisor Health Care Fund · Fidelity Advisor Series VII | Jan 2026 | $3.4B | 134 | EDGAR ↗ |
| 3/25/2026 | Fidelity Advisor Industrials Fund · Fidelity Advisor Series VII | Jan 2026 | $1.8B | 49 | EDGAR ↗ |
| 3/25/2026 | Fidelity Advisor Financials Fund · Fidelity Advisor Series VII | Jan 2026 | $732M | 66 | EDGAR ↗ |
| 3/25/2026 | Fidelity Advisor Semiconductors Fund · Fidelity Advisor Series VII | Jan 2026 | $5.3B | 60 | EDGAR ↗ |
| 3/25/2026 | Fidelity Advisor Biotechnology Fund · Fidelity Advisor Series VII | Jan 2026 | $1.9B | 92 | EDGAR ↗ |
| 3/25/2026 | Fidelity Advisor Global Capital Appreciation Fund · Fidelity Advisor Series VIII | Jan 2026 | $172M | 54 | EDGAR ↗ |