NYLI Income Builder Fund

S000006900NEW YORK LIFE INVESTMENTS FUNDSCIK 0000787441

Share classes

7 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000018708	MCTRX	NOT_LISTED	not exchange-listed	—
C000018707	MKTRX	NOT_LISTED	not exchange-listed	—
C000060796	MTINX	NOT_LISTED	not exchange-listed	—
C000221696	MTISX	NOT_LISTED	not exchange-listed	—
C000185564	MTODX	NOT_LISTED	not exchange-listed	—
C000018709	MTOIX	NOT_LISTED	not exchange-listed	—
C000018706	MTRAX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $1,132,677,466.87
Total assets: $1,149,029,820.69
Total liabilities: $16,352,353.82
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-014944

By asset category

N-PORT Item C.4.a

ECEquity - common$724.51M63.8%

DBTDebt$157.90M13.9%

ABS-MBSAsset-backed: mortgage-ba…$153.70M13.5%

ABS-OAsset-backed: other$30.85M2.7%

STIVShort-term investment veh…$30.60M2.7%

LONLoan$11.32M1.0%

ABS-CBDOAsset-backed: collaterali…$11.13M1.0%

DEDerivative - equity$9.31M0.8%

OTHEROther; the filer describe…$7.25M0.6%

DFEDerivative - foreign exch…$659.0K0.1%

DIRDerivative - interest rate-$1.52M-0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$986.20M86.8%

USGSEUS government sponsored e…$48.94M4.3%

RFRegistered fund$30.27M2.7%

USGAUS government agency$26.42M2.3%

USTUS Treasury$17.38M1.5%

OTHEROther; the filer describe…$16.03M1.4%

NUSSNon-US sovereign$10.47M0.9%

By issuer category

By investment country

as filed

USUS$822.35M75.3%

GBGB$63.02M5.8%

FRFR$42.21M3.9%

CACA$38.15M3.5%

DEDE$27.52M2.5%

IEIE$22.77M2.1%

TWTW$17.46M1.6%

CHCH$16.76M1.5%

ITIT$12.54M1.1%

JPJP$10.92M1.0%

KRKR$9.72M0.9%

NONO$8.56M0.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 48.7% of reported value reaches a classification.

Not resolved to the master(542)$582.75M51.3%

Equity · Information Technology(14)$180.07M15.9%

Equity · Financials(12)$70.72M6.2%

Equity · Utilities(7)$44.05M3.9%

Equity · Consumer Staples(8)$43.79M3.9%

Equity · Health Care(7)$40.68M3.6%

Equity · Consumer Discretionary(6)$35.72M3.1%

Equity · Industrials(8)$33.18M2.9%

Equity · Communication Services(6)$32.83M2.9%

Equity · Energy(4)$26.21M2.3%

Equity · Real Estate(4)$19.32M1.7%

Equity · Materials(4)$19.21M1.7%

Equity(1)$7.17M0.6%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.14B), not of the fund’s net assets ($1.13B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

623 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
N/A U.S. Treasury Long Bonds	—	— —	DIR OTHER	207 NC	-$807.5K	-0.071%	US
N/A U.S. Treasury Ultra Bonds	—	— —	DIR OTHER	151 NC	-$807.0K	-0.071%	US
N/A U.S. Treasury 10 Year Notes	—	— —	DIR OTHER	159 NC	-$462.9K	-0.041%	US
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$227.2K N/A	-0.020%	N/A
N/A Euro-Bund	—	— DE000F2Y2EY1	DIR OTHER	262 NC	-$169.6K EUR	-0.015%	DE
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$160.9K N/A	-0.014%	N/A
N/A FTSE 100 Index	—	— GB00MWF28V09	DE OTHER	-188 NC	-$115.1K GBP	-0.010%	GB
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$108.4K N/A	-0.010%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$107.4K N/A	-0.009%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$97.2K N/A	-0.009%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$61.7K N/A	-0.005%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$47.6K N/A	-0.004%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$45.1K N/A	-0.004%	N/A
N/A SPI 200 Index	—	— —	DE OTHER	50 NC	-$5.7K AUD	-0.001%	AU
Swiss Franc	—	— —	STIV OTHER	-1.62 OU	-$2.07 CHF	-0.000%	CH
Canadian Dollar	—	— —	STIV OTHER	-0.15 OU	-$0.11 CAD	-0.000%	CA
Norwegian Krone	—	— —	STIV OTHER	-0.01 OU	$0.00 NOK	0.000%	NO
Won	—	— —	STIV OTHER	47.8 OU	$0.03 KRW	0.000%	KR
GNMA GNMA I, Single Family, 30 Year	—	36209FLA5 US36209FLA56	ABS-MBS USGA	2.56 PA	$2.62	0.000%	US
Quad/Graphics, Inc.	QUAD	747301109 US7473011093	EC CORP	10 NS	$74.40	0.000%	US
Pound Sterling	—	— —	STIV OTHER	155.4 OU	$211.46 GBP	0.000%	GB
Yen	—	— —	STIV OTHER	135,900 OU	$868.07 JPY	0.000%	JP
FNMA UMBS, 30 Year	—	31418EV98 US31418EV989	ABS-MBS USGSE	2,917.14 PA	$3.0K	0.000%	US
FHLMC FHLMC, REMIC, Series 5200, Class SA	—	3137H6KD6 US3137H6KD61	ABS-MBS USGSE	343,768.01 PA	$5.4K	0.000%	US
GNMA GNMA, Series 2021-226, Class SA	—	38383FAC7 US38383FAC77	ABS-MBS USGA	2,978,036.62 PA	$7.6K	0.001%	US
GNMA GNMA, Series 2020-1, Class YS	—	38382CDW8 US38382CDW82	ABS-MBS USGA	2,736,297.52 PA	$19.0K	0.002%	US
GNMA GNMA, Series 2022-101, Class SB	—	38383F6G3 US38383F6G36	ABS-MBS USGA	1,948,244.49 PA	$19.4K	0.002%	US
GNMA GNMA, Series 2021-16, Class AS	—	38382NAB3 US38382NAB38	ABS-MBS USGA	3,882,789.86 PA	$21.9K	0.002%	US
GNMA GNMA, Series 2021-29, Class AS	—	38382NP76 US38382NP769	ABS-MBS USGA	3,643,534.48 PA	$22.0K	0.002%	US
N/A U.S. Treasury 10 Year Ultra Bonds	—	— —	DIR OTHER	-21 NC	$24.5K	0.002%	US
Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC, First Lien 20…	—	75419XAD6 US75419XAD66	LON CORP	27,482.18 PA	$27.3K	0.002%	US
GNMA GNMA, Series 2022-78, Class S	—	38383P8S3 US38383P8S39	ABS-MBS USGA	2,062,401.39 PA	$34.7K	0.003%	US
GNMA GNMA, Series 2021-97, Class SA	—	38382VET2 US38382VET26	ABS-MBS USGA	4,970,666.68 PA	$35.5K	0.003%	US
GNMA GNMA, Series 2022-87, Class SA	—	38383RYT8 US38383RYT84	ABS-MBS USGA	3,887,868.33 PA	$37.3K	0.003%	US
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$45.1K N/A	0.004%	N/A
GNMA GNMA, Series 2021-74, Class HI	—	38382RLF3 US38382RLF37	ABS-MBS USGA	309,072.01 PA	$45.4K	0.004%	US
FHLMC FHLMC, REMIC, Series 5021, Class SA	—	3137FWMZ0 US3137FWMZ00	ABS-MBS USGSE	2,531,141.1 PA	$49.5K	0.004%	US
FNMA FNMA, REMIC, Series 2021-54, Class HI	—	3136BGKA8 US3136BGKA89	ABS-MBS USGSE	471,390.74 PA	$54.1K	0.005%	US
FHLMC FHLMC, Series 5514, Class SA	—	3137HKCT9 US3137HKCT93	ABS-MBS USGSE	1,948,321.14 PA	$58.0K	0.005%	US
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$58.4K N/A	0.005%	N/A
GNMA GNMA, Series 2021-205, Class DS	—	38383C3X6 US38383C3X68	ABS-MBS USGA	5,477,389.85 PA	$61.0K	0.005%	US
Flagstar Mortgage Trust Flagstar Mortgage Trust, Series 2021-6INV, Cl…	—	33851GAU9 US33851GAU94	ABS-MBS CORP	81,183.3 PA	$66.7K	0.006%	US
FNMA FNMA, Series 2024-82, Class DS	—	3136BTGK3 US3136BTGK39	ABS-MBS USGSE	2,528,847.92 PA	$75.9K	0.007%	US
GNMA GNMA, Series 2020-166, Class IC	—	38382LQD6 US38382LQD63	ABS-MBS USGA	651,696.03 PA	$78.5K	0.007%	US
FNMA FNMA, Series 2025-18, Class SM	—	3136BVKJ6 US3136BVKJ65	ABS-MBS USGSE	907,360.44 PA	$78.9K	0.007%	US
GNMA GNMA, Series 2021-46, Class QS	—	38382P5H1 US38382P5H11	ABS-MBS USGA	643,634.79 PA	$80.4K	0.007%	US
GNMA GNMA, Series 2021-158, Class SB	—	38382XY58 US38382XY588	ABS-MBS USGA	3,118,276.33 PA	$81.5K	0.007%	US
GNMA GNMA, Series 2020-189, Class SU	—	38382MGE3 US38382MGE30	ABS-MBS USGA	597,244.07 PA	$81.7K	0.007%	US
FHLMC FHLMC, Series 5547, Class ES	—	3137HLKW1 US3137HLKW14	ABS-MBS USGSE	1,073,138.72 PA	$83.2K	0.007%	US
GNMA GNMA, Series 2022-107, Class SA	—	38383TLA9 US38383TLA96	ABS-MBS USGA	9,792,775.93 PA	$89.5K	0.008%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

N/A

U.S. Treasury Long Bonds

—

DIR

OTHER

207 NC

-$807.5K

-0.071%

N/A

U.S. Treasury Ultra Bonds

—

DIR

OTHER

151 NC

-$807.0K

-0.071%

N/A

U.S. Treasury 10 Year Notes

—

DIR

OTHER

159 NC

-$462.9K

-0.041%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$227.2K

N/A

-0.020%

N/A

Euro-Bund

—

DE000F2Y2EY1

DIR

OTHER

262 NC

-$169.6K

EUR

-0.015%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$160.9K

N/A

-0.014%

N/A

FTSE 100 Index

—

GB00MWF28V09

OTHER

-188 NC

-$115.1K

GBP

-0.010%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$108.4K

N/A

-0.010%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$107.4K

N/A

-0.009%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$97.2K

N/A

-0.009%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$61.7K

N/A

-0.005%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$47.6K

N/A

-0.004%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$45.1K

N/A

-0.004%

N/A

SPI 200 Index

—

OTHER

50 NC

-$5.7K

AUD

-0.001%

Swiss Franc

—

STIV

OTHER

-1.62 OU

-$2.07

CHF

-0.000%

Canadian Dollar

—

STIV

OTHER

-0.15 OU

-$0.11

CAD

-0.000%

Norwegian Krone

—

STIV

OTHER

-0.01 OU

$0.00

NOK

0.000%

Won

—

STIV

OTHER

47.8 OU

$0.03

KRW

0.000%

GNMA

GNMA I, Single Family, 30 Year

—

36209FLA5

US36209FLA56

ABS-MBS

USGA

2.56 PA

$2.62

0.000%

Quad/Graphics, Inc.

QUAD

747301109

US7473011093

CORP

10 NS

$74.40

0.000%

Pound Sterling

—

STIV

OTHER

155.4 OU

$211.46

GBP

0.000%

Yen

—

STIV

OTHER

135,900 OU

$868.07

JPY

0.000%

FNMA

UMBS, 30 Year

—

31418EV98

US31418EV989

ABS-MBS

USGSE

2,917.14 PA

$3.0K

0.000%

FHLMC

FHLMC, REMIC, Series 5200, Class SA

—

3137H6KD6

US3137H6KD61

ABS-MBS

USGSE

343,768.01 PA

$5.4K

0.000%

GNMA

GNMA, Series 2021-226, Class SA

—

38383FAC7

US38383FAC77

ABS-MBS

USGA

2,978,036.62 PA

$7.6K

0.001%

GNMA

GNMA, Series 2020-1, Class YS

—

38382CDW8

US38382CDW82

ABS-MBS

USGA

2,736,297.52 PA

$19.0K

0.002%

GNMA

GNMA, Series 2022-101, Class SB

—

38383F6G3

US38383F6G36

ABS-MBS

USGA

1,948,244.49 PA

$19.4K

0.002%

GNMA

GNMA, Series 2021-16, Class AS

—

38382NAB3

US38382NAB38

ABS-MBS

USGA

3,882,789.86 PA

$21.9K

0.002%

GNMA

GNMA, Series 2021-29, Class AS

—

38382NP76

US38382NP769

ABS-MBS

USGA

3,643,534.48 PA

$22.0K

0.002%

N/A

U.S. Treasury 10 Year Ultra Bonds

—

DIR

OTHER

-21 NC

$24.5K

0.002%

Raven Acquisition Holdings LLC

Raven Acquisition Holdings LLC, First Lien 20…

—

75419XAD6

US75419XAD66

LON

CORP

27,482.18 PA

$27.3K

0.002%

GNMA

GNMA, Series 2022-78, Class S

—

38383P8S3

US38383P8S39

ABS-MBS

USGA

2,062,401.39 PA

$34.7K

0.003%

GNMA

GNMA, Series 2021-97, Class SA

—

38382VET2

US38382VET26

ABS-MBS

USGA

4,970,666.68 PA

$35.5K

0.003%

GNMA

GNMA, Series 2022-87, Class SA

—

38383RYT8

US38383RYT84

ABS-MBS

USGA

3,887,868.33 PA

$37.3K

0.003%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$45.1K

N/A

0.004%

N/A

GNMA

GNMA, Series 2021-74, Class HI

—

38382RLF3

US38382RLF37

ABS-MBS

USGA

309,072.01 PA

$45.4K

0.004%

FHLMC

FHLMC, REMIC, Series 5021, Class SA

—

3137FWMZ0

US3137FWMZ00

ABS-MBS

USGSE

2,531,141.1 PA

$49.5K

0.004%

FNMA

FNMA, REMIC, Series 2021-54, Class HI

—

3136BGKA8

US3136BGKA89

ABS-MBS

USGSE

471,390.74 PA

$54.1K

0.005%

FHLMC

FHLMC, Series 5514, Class SA

—

3137HKCT9

US3137HKCT93

ABS-MBS

USGSE

1,948,321.14 PA

$58.0K

0.005%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$58.4K

N/A

0.005%

N/A

GNMA

GNMA, Series 2021-205, Class DS

—

38383C3X6

US38383C3X68

ABS-MBS

USGA

5,477,389.85 PA

$61.0K

0.005%

Flagstar Mortgage Trust

Flagstar Mortgage Trust, Series 2021-6INV, Cl…

—

33851GAU9

US33851GAU94

ABS-MBS

CORP

81,183.3 PA

$66.7K

0.006%

FNMA

FNMA, Series 2024-82, Class DS

—

3136BTGK3

US3136BTGK39

ABS-MBS

USGSE

2,528,847.92 PA

$75.9K

0.007%

GNMA

GNMA, Series 2020-166, Class IC

—

38382LQD6

US38382LQD63

ABS-MBS

USGA

651,696.03 PA

$78.5K

0.007%

FNMA

FNMA, Series 2025-18, Class SM

—

3136BVKJ6

US3136BVKJ65

ABS-MBS

USGSE

907,360.44 PA

$78.9K

0.007%

GNMA

GNMA, Series 2021-46, Class QS

—

38382P5H1

US38382P5H11

ABS-MBS

USGA

643,634.79 PA

$80.4K

0.007%

GNMA

GNMA, Series 2021-158, Class SB

—

38382XY58

US38382XY588

ABS-MBS

USGA

3,118,276.33 PA

$81.5K

0.007%

GNMA

GNMA, Series 2020-189, Class SU

—

38382MGE3

US38382MGE30

ABS-MBS

USGA

597,244.07 PA

$81.7K

0.007%

FHLMC

FHLMC, Series 5547, Class ES

—

3137HLKW1

US3137HLKW14

ABS-MBS

USGSE

1,073,138.72 PA

$83.2K

0.007%

GNMA

GNMA, Series 2022-107, Class SA

—

38383TLA9

US38383TLA96

ABS-MBS

USGA

9,792,775.93 PA

$89.5K

0.008%