Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | NYLI MacKay Tax Free Bond Fund · New York Life Investments Funds | Jan 2026 | $9.4B | 1,069 | EDGAR ↗ |
| 3/26/2026 | NYLI WMC Enduring Capital Fund · New York Life Investments Funds | Jan 2026 | $458M | 34 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay U.S. Infrastructure Bond Fund · New York Life Investments Funds | Jan 2026 | $2.1B | 495 | EDGAR ↗ |
| 3/26/2026 | NYLI Candriam Emerging Markets Debt Fund · New York Life Investments Funds | Jan 2026 | $58M | 110 | EDGAR ↗ |
| 3/26/2026 | NYLI Income Builder Fund · New York Life Investments Funds | Jan 2026 | $1.1B | 583 | EDGAR ↗ |
| 3/26/2026 | NYLI Winslow Large Cap Growth Fund · New York Life Investments Funds | Jan 2026 | $12.6B | 49 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Strategic Bond Fund · New York Life Investments Funds | Jan 2026 | $1.6B | 731 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay High Yield Corporate Bond Fund · New York Life Investments Funds | Jan 2026 | $11.2B | 626 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Convertible Fund · New York Life Investments Funds | Jan 2026 | $1.6B | 109 | EDGAR ↗ |
| 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 ↗ |