1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000087361 | MGDAX | NOT_LISTED | not exchange-listed | — |
| C000087363 | MGDCX | NOT_LISTED | not exchange-listed | — |
| C000087364 | MGDIX | NOT_LISTED | not exchange-listed | — |
| C000087360 | MGDNX | NOT_LISTED | not exchange-listed | — |
| C000221663 | MGDSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | — | 56064L488 US56064L4885 | STIV RF | 85,274,766.91 NS |
| $85.27M |
| 9.665% |
| US |
| NYLI Candriam U.S. Mid Cap Equity ETF | IQSM | 45409B248 US45409B2482 | OTHER RF | 1,950,562 NS | $72.53M | 8.221% | US |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 45409B461 US45409B4611 | OTHER RF | 986,469 NS | $57.11M | 6.472% | US |
| NYLI WMC Growth Fund NYLI WMC Growth Fund, Class R6 | — | 56064L504 US56064L5049 | OTHER RF | 935,458.19 NS | $54.27M | 6.151% | US |
| NYLI WMC Small Companies Fund NYLI WMC Small Companies Fund, Class I | — | 56064B407 US56064B4077 | OTHER RF | 1,377,409.57 NS | $47.89M | 5.428% | US |
| NYLI WMC Value Fund NYLI WMC Value Fund, Class R6 | — | 56063N766 US56063N7663 | OTHER RF | 1,299,714.39 NS | $47.15M | 5.344% | US |
| NYLI US Large Cap R&D Leaders ETF | LRND | 45409B263 US45409B2631 | OTHER RF | 1,108,310 NS | $46.83M | 5.307% | US |
| NYLI Epoch U.S. Equity Yield Fund NYLI Epoch U.S. Equity Yield Fund, Class R6 | — | 56064L702 US56064L7029 | OTHER RF | 1,816,586.42 NS | $44.72M | 5.068% | US |
| NYLI S&P 500 Index Fund NYLI S&P 500 Index Fund, Class I | — | 56063J161 US56063J1613 | OTHER RF | 530,382.8 NS | $41.65M | 4.721% | US |
| NYLI WMC International Research Equity Fund NYLI WMC International Research Equity Fund, … | — | 56063U638 US56063U6385 | OTHER RF | 3,695,142.78 NS | $41.65M | 4.720% | US |
| NYLI Floating Rate Fund NYLI Floating Rate Fund, Class R6 | — | 56064L793 US56064L7938 | OTHER RF | 4,865,695.1 NS | $41.60M | 4.715% | US |
| NYLI Epoch International Choice Fund NYLI Epoch International Choice Fund, Class I | — | 56063J716 US56063J7164 | OTHER RF | 745,986.89 NS | $39.32M | 4.457% | US |
| NYLI Candriam Emerging Markets Equity Fund NYLI Candriam Emerging Markets Equity Fund, C… | — | 56064L520 US56064L5205 | OTHER RF | 2,206,287.47 NS | $35.48M | 4.021% | US |
| NYLI Winslow Large Cap Growth ETF | IWLG | 45409F769 US45409F7693 | OTHER RF | 658,453 NS | $35.47M | 4.020% | US |
| NYLI Candriam International Equity ETF | IQSI | 45409B453 US45409B4538 | OTHER RF | 932,690 NS | $34.84M | 3.948% | US |
| NYLI MacKay High Yield Corporate Bond Fund NYLI MacKay High Yield Corporate Bond Fund, C… | — | 56063N881 US56063N8810 | OTHER RF | 4,034,849.86 NS | $20.78M | 2.356% | US |
| NYLI MacKay High Income ETF | IQHI | 45409F736 US45409F7362 | OTHER RF | 797,844 NS | $20.67M | 2.343% | US |
| NYLI PineStone U.S. Equity Fund NYLI PineStone U.S. Equity Fund, Class R6 | — | 56065F290 US56065F2902 | OTHER RF | 892,309.07 NS | $18.76M | 2.127% | US |
| NYLI FTSE International Equity Currency Neutr… | HFXI | 45409B560 US45409B5600 | OTHER RF | 522,584 NS | $18.73M | 2.123% | US |
| NYLI Fiera SMID Growth Fund NYLI Fiera SMID Growth Fund, Class R6 | — | 56065F449 US56065F4494 | OTHER RF | 1,055,324.1 NS | $18.61M | 2.109% | US |
| NYLI WMC Enduring Capital Fund NYLI WMC Enduring Capital Fund, Class R6 | — | 56063N774 US56063N7747 | OTHER RF | 484,784.04 NS | $17.91M | 2.030% | US |
| NYLI MacKay Total Return Bond Fund NYLI MacKay Total Return Bond Fund, Class R6 | — | 56064B431 US56064B4317 | OTHER RF | 887,990.3 NS | $8.13M | 0.922% | US |
| NYLI MacKay Core Plus Bond ETF | CPLB | 45409F785 US45409F7859 | OTHER RF | 385,990 NS | $8.09M | 0.917% | US |
| NYLI MacKay U.S. Infrastructure Bond Fund NYLI MacKay U.S. Infrastructure Bond Fund, Cl… | — | 56063N733 US56063N7333 | OTHER RF | 825,275.36 NS | $6.32M | 0.716% | US |
| NYLI MacKay Securitized Income ETF | SECR | 45409F686 US45409F6869 | OTHER RF | 245,481 NS | $6.27M | 0.711% | US |
| NYLI PineStone International Equity Fund NYLI PineStone International Equity Fund, Cla… | — | 56065F357 US56065F3579 | OTHER RF | 280,520.15 NS | $5.02M | 0.569% | US |
| NYLI Epoch Capital Growth Fund NYLI Epoch Capital Growth Fund, Class I | — | 56063N782 US56063N7820 | OTHER RF | 190,106.81 NS | $3.10M | 0.351% | US |
| N/A ETRS | — | — — | DE OTHER | 2,883 NS | $1.29M | 0.146% | US |
| N/A ETRS | — | — — | DE OTHER | 51,984 NS | $644.1K | 0.073% | US |
| N/A ETRS | — | — — | DE OTHER | 397 NS | $558.5K | 0.063% | US |
| N/A ETRS | — | — — | DE OTHER | 74,847 NS | $538.9K | 0.061% | US |
| N/A ETRS | — | — — | DE OTHER | 252 NS | $385.0K | 0.044% | US |
| N/A ETRS | — | — — | DE OTHER | 4,081 NS | $268.6K | 0.030% | US |
| N/A ETRS | — | — — | DE OTHER | 167,714 NS | -$120.9K | -0.014% | US |
| N/A ETRS | — | — — | DE OTHER | 1,953 NS | -$126.5K | -0.014% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($881.62M), not of the fund’s net assets ($882.31M). The two differ by cash, derivatives filed with no market value, and rounding.