NYLI Income Builder Fund

Fund Profile

Fund profile

Tickers

MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX

Fund manager

Mainstay Funds

Total assets

$1.06 bn

Liabilities

$4.07 mm

Net assets

$1.06 bn

Number of holdings

583.00

Top 200 of 583 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NYLI U.S. Government Liquidity Fund, Class I	15.67 mm	15.67 mm shares	1.49	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	14.51 mm	85.49 k shares	1.38	Common equity	Long	USA
MSFT Microsoft Corporation	13.71 mm	33.73 k shares	1.30	Common equity	Long	USA
IBM International Business Machines Corporation	13.30 mm	64.34 k shares	1.26	Common equity	Long	USA
ABBV AbbVie Inc.	11.81 mm	57.91 k shares	1.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	11.76 mm	61.74 k shares	1.11	Common equity	Long	Taiwan
ADI Analog Devices, Inc.	11.75 mm	52.65 k shares	1.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	11.12 mm	89.86 k shares	1.05	Common equity	Long	USA
Coca-Cola Europacific Partners plc	10.29 mm	135.36 k shares	0.97	Common equity	Long	UK
United Kingdom Gilt	9.87 mm	7.72 mm principal	0.94	Debt	Long	UK
CSCO Cisco Systems, Inc.	9.77 mm	178.47 k shares	0.93	Common equity	Long	USA
PM Philip Morris International Inc.	9.57 mm	72.15 k shares	0.91	Common equity	Long	USA
Deutsche Telekom AG (Registered)	9.47 mm	313.00 k shares	0.90	Common equity	Long	Germany
AAPL Apple Inc.	9.34 mm	41.34 k shares	0.89	Common equity	Long	USA
WMT Walmart Inc.	8.94 mm	109.13 k shares	0.85	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.45 mm	41.60 k shares	0.80	Common equity	Long	USA
Novartis AG (Registered)	8.43 mm	77.64 k shares	0.80	Common equity	Long	Switzerland
HPE Hewlett Packard Enterprise Company	8.37 mm	429.54 k shares	0.79	Common equity	Long	USA
UMBS, 30 Year	8.34 mm	9.98 mm principal	0.79	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	8.31 mm	104.88 k shares	0.79	Common equity	Long	USA
MET MetLife, Inc.	8.31 mm	105.99 k shares	0.79	Common equity	Long	USA
CMI Cummins Inc.	8.30 mm	25.24 k shares	0.79	Common equity	Long	USA
TotalEnergies SE	7.99 mm	127.99 k shares	0.76	Common equity	Long	France
Sanofi SA	7.88 mm	74.59 k shares	0.75	Common equity	Long	France
MFC Manulife Financial Corporation	7.83 mm	268.04 k shares	0.74	Common equity	Long	Canada
LLY Eli Lilly and Company	7.77 mm	9.36 k shares	0.74	Common equity	Long	USA
QSR Restaurant Brands International Inc.	7.41 mm	106.54 k shares	0.70	Common equity	Long	Canada
BAC Bank of America Corporation	7.39 mm	176.59 k shares	0.70	Common equity	Long	USA
DELL Dell Technologies Inc.	7.29 mm	59.00 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	7.16 mm	24.57 k shares	0.68	Common equity	Long	USA
AstraZeneca plc	6.70 mm	94.20 k shares	0.64	Common equity	Long	UK
KLAC KLA Corporation	6.66 mm	10.00 k shares	0.63	Common equity	Long	USA
NTAP NetApp, Inc.	6.39 mm	55.45 k shares	0.61	Common equity	Long	USA
MPLX MPLX LP	6.38 mm	143.66 k shares	0.60		Long	USA
JPM JPMorgan Chase & Co.	6.35 mm	28.60 k shares	0.60	Common equity	Long	USA
VICI VICI Properties Inc.	6.15 mm	193.49 k shares	0.58	Common equity	Long	USA
Medtronic plc	6.14 mm	68.76 k shares	0.58	Common equity	Long	Ireland
NI NiSource Inc.	6.01 mm	170.86 k shares	0.57	Common equity	Long	USA
Imperial Brands plc	5.95 mm	197.55 k shares	0.56	Common equity	Long	UK
RTX RTX Corporation	5.79 mm	47.88 k shares	0.55	Common equity	Long	USA
Samsung Electronics Co. Ltd.	5.75 mm	5.43 k shares	0.54	Common equity	Long	Korea, Republic of
BAE Systems plc	5.71 mm	354.38 k shares	0.54	Common equity	Long	UK
LMT Lockheed Martin Corporation	5.67 mm	10.39 k shares	0.54	Common equity	Long	USA
HD The Home Depot, Inc.	5.61 mm	14.26 k shares	0.53	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.57 mm	56.37 k shares	0.53	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	5.51 mm	69.64 k shares	0.52	Common equity	Long	USA
LAZ Lazard Ltd	5.44 mm	102.70 k shares	0.52	Common equity	Long	USA
Linde plc	5.43 mm	11.90 k shares	0.51	Common equity	Long	Ireland
EMR Emerson Electric Co.	5.21 mm	48.16 k shares	0.49	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.14 mm	98.09 k shares	0.49	Common equity	Long	USA
META Meta Platforms, Inc.	5.12 mm	9.02 k shares	0.49	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.10 mm	74.44 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	5.09 mm	49.75 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	5.05 mm	77.31 k shares	0.48	Common equity	Long	USA
HAS Hasbro, Inc.	5.05 mm	76.90 k shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.01 mm	37.40 k shares	0.48	Common equity	Long	USA
OMC Omnicom Group Inc.	5.01 mm	49.61 k shares	0.47	Common equity	Long	USA
AXA SA	4.98 mm	132.70 k shares	0.47	Common equity	Long	France
Deutsche Post AG	4.95 mm	123.11 k shares	0.47	Common equity	Long	Germany
Eaton Corp. plc	4.90 mm	14.77 k shares	0.46	Common equity	Long	Ireland
LyondellBasell Industries NV, Class A	4.89 mm	56.29 k shares	0.46	Common equity	Long	Netherlands
PNC The PNC Financial Services Group, Inc.	4.88 mm	25.93 k shares	0.46	Common equity	Long	USA
Siemens AG (Registered)	4.88 mm	25.14 k shares	0.46	Common equity	Long	Germany
MCD McDonald's Corporation	4.87 mm	16.69 k shares	0.46	Common equity	Long	USA
ETR Entergy Corporation	4.84 mm	31.28 k shares	0.46	Common equity	Long	USA
Orange SA	4.82 mm	438.56 k shares	0.46	Common equity	Long	France
T AT&T Inc.	4.75 mm	210.75 k shares	0.45	Common equity	Long	USA
DOW Dow Inc.	4.73 mm	95.84 k shares	0.45	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.61 mm	161.74 k shares	0.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.50 mm	80.77 k shares	0.43	Common equity	Long	USA
NTR Nutrien Ltd.	4.48 mm	93.95 k shares	0.42	Common equity	Long	Canada
BAWAG Group AG	4.45 mm	57.61 k shares	0.42	Common equity	Long	Austria
USB U.S. Bancorp	4.44 mm	91.96 k shares	0.42	Common equity	Long	USA
PFE Pfizer Inc.	4.20 mm	148.52 k shares	0.40	Common equity	Long	USA
O Realty Income Corporation	4.20 mm	70.74 k shares	0.40	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.18 mm	43.73 k shares	0.40	Common equity	Long	USA
DUK Duke Energy Corporation	4.16 mm	36.09 k shares	0.39	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	4.14 mm	8.10 k shares	0.39	Common equity	Long	Germany
Allianz SE (Registered)	4.11 mm	13.07 k shares	0.39	Common equity	Long	Germany
Roche Holding AG	4.08 mm	13.17 k shares	0.39	Common equity	Long	Switzerland
EPD Enterprise Products Partners L.P.	4.07 mm	141.96 k shares	0.39		Long	USA
JNJ Johnson & Johnson	4.01 mm	25.10 k shares	0.38	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.99 mm	44.16 k shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.98 mm	7.06 k shares	0.38	Common equity	Long	USA
RF Regions Financial Corporation	3.95 mm	165.31 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	3.91 mm	13.42 k shares	0.37	Common equity	Long	USA
TFC Truist Financial Corporation	3.90 mm	90.60 k shares	0.37	Common equity	Long	USA
Astellas Pharma, Inc.	3.88 mm	328.40 k shares	0.37	Common equity	Long	Japan
SK Telecom Co. Ltd.	3.88 mm	94.36 k shares	0.37	Common equity	Long	Korea, Republic of
BlackRock, Inc.	3.85 mm	3.93 k shares	0.37	Common equity	Long	USA
AIA Group Ltd.	3.83 mm	484.60 k shares	0.36	Common equity	Long	Hong Kong
PNW Pinnacle West Capital Corporation	3.80 mm	43.25 k shares	0.36	Common equity	Long	USA
Snam SpA	3.79 mm	789.62 k shares	0.36	Common equity	Long	Italy
TRV The Travelers Companies, Inc.	3.78 mm	15.37 k shares	0.36	Common equity	Long	USA
BCE BCE Inc.	3.75 mm	116.42 k shares	0.36	Common equity	Long	Canada
Unilever plc	3.74 mm	61.40 k shares	0.35	Common equity	Long	UK
PAYX Paychex, Inc.	3.74 mm	26.88 k shares	0.35	Common equity	Long	USA
RY Royal Bank of Canada	3.73 mm	30.87 k shares	0.35	Common equity	Long	Canada
PEP PepsiCo, Inc.	3.71 mm	22.34 k shares	0.35	Common equity	Long	USA
HON Honeywell International Inc.	3.68 mm	17.89 k shares	0.35	Common equity	Long	USA
Vinci SA	3.67 mm	32.87 k shares	0.35	Common equity	Long	France
Essential Utilities, Inc.	3.61 mm	93.63 k shares	0.34	Common equity	Long	USA
British American Tobacco plc	3.61 mm	103.98 k shares	0.34	Common equity	Long	UK
Toyota Motor Corp.	3.55 mm	201.00 k shares	0.34	Common equity	Long	Japan
Segro plc	3.53 mm	348.58 k shares	0.33	Common equity	Long	UK
Schroders plc	3.52 mm	793.92 k shares	0.33	Common equity	Long	UK
MTN Vail Resorts, Inc.	3.52 mm	21.24 k shares	0.33	Common equity	Long	USA
UMBS, 30 Year	3.52 mm	4.41 mm principal	0.33	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	3.49 mm	61.88 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	3.49 mm	82.77 k shares	0.33	Common equity	Long	USA
CVX Chevron Corporation	3.47 mm	23.34 k shares	0.33	Common equity	Long	USA
TU TELUS Corporation	3.42 mm	216.58 k shares	0.32	Common equity	Long	Canada
Nestle SA (Registered)	3.39 mm	35.88 k shares	0.32	Common equity	Long	Switzerland
RCI Rogers Communications Inc.	3.36 mm	92.38 k shares	0.32	Common equity	Long	Canada
Cie Generale des Etablissements Michelin SCA	3.20 mm	94.82 k shares	0.30	Common equity	Long	France
GSK plc	3.16 mm	176.18 k shares	0.30	Common equity	Long	UK
Lloyds Banking Group plc	3.14 mm	4.57 mm shares	0.30	Common equity	Long	UK
Nissan Motor Acceptance Co. LLC	2.98 mm	3.21 mm principal	0.28	Debt	Long	USA
UMBS Pool, 30 Year	2.93 mm	3.39 mm principal	0.28	ABS-mortgage backed security	Long	USA
Yen Denominated Nikkei 225 Index	2.86 mm	250.00 contracts	0.27	Equity derivative	N/A	USA
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B1	2.73 mm	2.48 mm principal	0.26	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	2.66 mm	3.04 mm principal	0.25	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.65 mm	2.72 mm principal	0.25	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-97, Class FA	2.39 mm	2.79 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2	2.32 mm	2.16 mm principal	0.22	ABS-mortgage backed security	Long	USA
GNMA II, Single Family, 30 Year	2.31 mm	2.63 mm principal	0.22	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1	2.26 mm	2.11 mm principal	0.21	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2020-HQA5, Class B1	2.24 mm	1.99 mm principal	0.21	ABS-mortgage backed security	Long	USA
Duquesne Light Holdings, Inc.	2.19 mm	2.27 mm principal	0.21	Debt	Long	USA
UMBS, 30 Year	2.18 mm	2.29 mm principal	0.21	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1	2.16 mm	1.95 mm principal	0.20	ABS-mortgage backed security	Long	USA
Delta Air Lines, Inc.	2.10 mm	2.13 mm principal	0.20	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2	2.09 mm	1.92 mm principal	0.20	ABS-mortgage backed security	Long	USA
FHN First Horizon Corporation	2.08 mm	2.10 mm principal	0.20	Debt	Long	USA
UMBS Pool, 30 Year	2.03 mm	2.19 mm principal	0.19	ABS-mortgage backed security	Long	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	1.97 mm	1.00 contracts	0.19	DFE	N/A	N/A
FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2	1.95 mm	1.87 mm principal	0.19	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10	1.95 mm	1.74 mm principal	0.18	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2	1.94 mm	1.85 mm principal	0.18	ABS-mortgage backed security	Long	USA
Deutsche Bank AG	1.94 mm	1.95 mm principal	0.18	Debt	Long	Germany
STACR REMIC Trust, Series 2018-HRP2, Class B2	1.93 mm	1.59 mm principal	0.18	ABS-mortgage backed security	Long	USA
Air Lease Corp.	1.90 mm	1.92 mm principal	0.18	Debt	Long	USA
Ally Financial, Inc.	1.87 mm	1.69 mm principal	0.18	Debt	Long	USA
NMR Nomura Holdings, Inc.	1.84 mm	1.85 mm principal	0.17	Debt	Long	Japan
Avolon Holdings Funding Ltd.	1.82 mm	1.83 mm principal	0.17	Debt	Long	Cayman Islands
Banco Santander SA	1.81 mm	1.80 mm principal	0.17	Debt	Long	Spain
UMBS Pool, 30 Year	1.81 mm	1.83 mm principal	0.17	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2020-DNA2, Class B2	1.79 mm	1.67 mm principal	0.17	ABS-mortgage backed security	Long	USA
Huntsman International LLC	1.79 mm	1.86 mm principal	0.17	Debt	Long	USA
UBS Group AG	1.77 mm	2.09 mm principal	0.17	Debt	Long	Switzerland
BCS Barclays PLC	1.76 mm	2.00 mm principal	0.17	Debt	Long	UK
Flex Intermediate Holdco LLC	1.75 mm	2.03 mm principal	0.17	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2022-2A, Class E	1.74 mm	1.77 mm principal	0.16	ABS-other	Long	USA
U.S. Treasury Notes	1.73 mm	1.73 mm principal	0.16	Debt	Long	USA
Morgan Stanley	1.72 mm	2.12 mm principal	0.16	Debt	Long	USA
FHLMC, REMIC, Series 4725, Class WZ	1.72 mm	1.91 mm principal	0.16	ABS-mortgage backed security	Long	USA
Lloyds Banking Group plc	1.68 mm	1.69 mm principal	0.16	Debt	Long	UK
RCKT Mortgage Trust, Series 2021-5, Class A1	1.66 mm	2.05 mm principal	0.16	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2	1.62 mm	1.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
Arizona Public Service Co.	1.60 mm	1.93 mm principal	0.15	Debt	Long	USA
Dell International LLC	1.57 mm	2.09 mm principal	0.15	Debt	Long	USA
UMBS, 30 Year	1.57 mm	1.61 mm principal	0.15	ABS-mortgage backed security	Long	USA
First Horizon Bank	1.55 mm	1.56 mm principal	0.15	Debt	Long	USA
British Airways Pass-Through Trust, Series 2021-1, Class A	1.55 mm	1.75 mm principal	0.15	ABS-other	Long	USA
U.S. Treasury Notes	1.53 mm	1.54 mm principal	0.14	Debt	Long	USA
GNMA, Series 2023-101, Class KO	1.51 mm	2.26 mm principal	0.14	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC	1.51 mm	1.59 mm principal	0.14	Debt	Long	Ireland
Dell International LLC	1.50 mm	1.24 mm principal	0.14	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2022-HQA1, Class B1	1.50 mm	1.36 mm principal	0.14	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2	1.48 mm	1.39 mm principal	0.14	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.47 mm	1.70 mm principal	0.14	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-83, Class FM	1.47 mm	1.76 mm principal	0.14	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	1.45 mm	1.52 mm principal	0.14	Debt	Long	Cayman Islands
U.S. Treasury Bills	1.45 mm	1.46 mm principal	0.14	Short-term investment vehicle	Long	USA
Braskem Netherlands Finance BV	1.44 mm	1.54 mm principal	0.14	Debt	Long	Netherlands
GNMA, Series 2023-59, Class YC	1.43 mm	1.33 mm principal	0.14	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class CE	1.43 mm	1.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
GLP Capital LP	1.43 mm	1.54 mm principal	0.14	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2019-FTR3, Class B2	1.42 mm	1.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
Bank of America Corp.	1.41 mm	1.60 mm principal	0.13	Debt	Long	USA
Jersey Central Power & Light Co.	1.41 mm	1.66 mm principal	0.13	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.40 mm	1.72 mm principal	0.13	Debt	Long	USA
Colombia Government Bond	1.37 mm	1.78 mm principal	0.13	Debt	Long	Colombia
BNPQY BNP Paribas SA	1.35 mm	1.45 mm principal	0.13	Debt	Long	France
Flagship Credit Auto Trust, Series 2022-2, Class D	1.34 mm	1.45 mm principal	0.13	ABS-other	Long	USA
U.S. Treasury Bonds	1.33 mm	1.39 mm principal	0.13	Debt	Long	USA
SCHYF Sands China Ltd.	1.31 mm	1.31 mm principal	0.12	Debt	Long	Cayman Islands
Paraguay Government Bond	1.31 mm	1.33 mm principal	0.12	Debt	Long	Paraguay
Morgan Stanley	1.30 mm	1.53 mm principal	0.12	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.30 mm	1.34 mm principal	0.12	Debt	Long	Netherlands
Sasol Financing USA LLC	1.30 mm	1.26 mm principal	0.12	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2019-FTR1, Class B2	1.29 mm	1.09 mm principal	0.12	ABS-mortgage backed security	Long	USA
Minerva Luxembourg SA	1.29 mm	1.23 mm principal	0.12	Debt	Long	Luxembourg
HPEFS Equipment Trust, Series 2024-1A, Class D	1.28 mm	1.26 mm principal	0.12	ABS-other	Long	USA
GNMA, Series 2020-5, Class FA	1.28 mm	1.44 mm principal	0.12	ABS-mortgage backed security	Long	USA
Cheniere Corpus Christi Holdings LLC	1.27 mm	1.58 mm principal	0.12	Debt	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class D	1.25 mm	1.46 mm principal	0.12	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-66, Class MP	1.25 mm	1.35 mm principal	0.12	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D	1.24 mm	1.73 mm principal	0.12	ABS-mortgage backed security	Long	USA
JBS USA Holding LUX SARL	1.24 mm	1.23 mm principal	0.12	Debt	Long	Luxembourg