Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 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 ↗ |
| 3/26/2026 | AB Corporate Income Shares · Ab Corporate Shares | Jan 2026 | $177M | 276 | EDGAR ↗ |
| 3/26/2026 | AB Taxable Multi-Sector Income Shares · Ab Corporate Shares | Jan 2026 | $494M | 256 | EDGAR ↗ |
| 3/26/2026 | AB Municipal Income Shares · Ab Corporate Shares | Jan 2026 | $18.8B | 2,296 | EDGAR ↗ |