NYLI Moderate Allocation Fund

Fund Profile

Fund profile

Tickers

MMRDX, MMRAX, MMRBX, MMRCX, MMRIX, MMRSX

Fund manager

Mainstay Funds Trust

Total assets

$809.07 mm

Liabilities

$5.87 mm

Net assets

$803.20 mm

Number of holdings

44.00

44 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NYLI U.S. Government Liquidity Fund, Class I	82.61 mm	82.61 mm shares	10.28	Short-term investment vehicle	Long	USA
AGGP Indexiq Etf Trust	52.44 mm	2.48 mm shares	6.53		Long	USA
NYLI MacKay Total Return Bond Fund, Class R6	52.16 mm	5.71 mm shares	6.49		Long	USA
AGGP Indexiq Etf Trust	40.57 mm	1.57 mm shares	5.05		Long	USA
NYLI MacKay U.S. Infrastructure Bond Fund, Class R6	40.51 mm	5.36 mm shares	5.04		Long	USA
NYLI WMC Growth Fund, Class R6	40.36 mm	801.46 k shares	5.03		Long	USA
AGGP Indexiq Etf Trust	39.20 mm	833.74 k shares	4.88		Long	USA
NYLI PineStone U.S. Equity Fund, Class R6	36.45 mm	1.90 mm shares	4.54		Long	USA
NYLI Epoch U.S. Equity Yield Fund, Class R6	34.54 mm	1.47 mm shares	4.30		Long	USA
NYLI WMC Value Fund, Class R6	32.32 mm	954.54 k shares	4.02		Long	USA
NYLI WMC Enduring Capital Fund, Class R6	32.22 mm	826.05 k shares	4.01		Long	USA
NYLI Fiera SMID Growth Fund, Class R6	25.17 mm	1.47 mm shares	3.13		Long	USA
AGGP Indexiq Etf Trust	24.69 mm	756.62 k shares	3.07		Long	USA
NYLI MacKay Short Duration High Income Fund, Class I	21.97 mm	2.30 mm shares	2.73		Long	USA
NYLI WMC International Research Equity Fund, Class I	21.51 mm	2.69 mm shares	2.68		Long	USA
NYLI Winslow Large Cap Growth Fund, Class R6	20.90 mm	1.56 mm shares	2.60		Long	USA
AGGP Indexiq Etf Trust	20.71 mm	459.04 k shares	2.58		Long	USA
NYLI Floating Rate Fund, Class R6	20.36 mm	2.29 mm shares	2.53		Long	USA
NYLI Epoch International Choice Fund, Class I	20.17 mm	497.41 k shares	2.51		Long	USA
NYLI Candriam Emerging Markets Equity Fund, Class R6	19.85 mm	1.88 mm shares	2.47		Long	USA
AGGP Indexiq Etf Trust	19.67 mm	665.35 k shares	2.45		Long	USA
NYLI WMC Small Companies Fund, Initial Class	19.21 mm	753.67 k shares	2.39		Long	USA
NYLI PineStone International Equity Fund, Class R6	16.85 mm	993.17 k shares	2.10		Long	USA
NYLI MacKay Convertible Fund, Class I	16.20 mm	836.94 k shares	2.02		Long	USA
AGGP Indexiq Etf Trust	15.93 mm	596.78 k shares	1.98		Long	USA
AGGP Indexiq Etf Trust	9.37 mm	350.50 k shares	1.17		Long	USA
NYLI MacKay High Yield Corporate Bond Fund, Class R6	9.34 mm	1.79 mm shares	1.16		Long	USA
NYLI Short Term Bond Fund, Class I	8.12 mm	890.81 k shares	1.01		Long	USA
ETRS Citibank NA	3.50 mm	-796.62 k shares	0.44	Equity derivative	N/A	USA
AGGP Indexiq Etf Trust	3.17 mm	95.29 k shares	0.40		Long	USA
AGGP Indexiq Etf Trust	3.13 mm	148.65 k shares	0.39		Long	USA
NYLI Epoch Capital Growth Fund, Class I	2.81 mm	181.97 k shares	0.35		Long	USA
ETRS JPMorgan Chase Bank NA	573.04 k	562.11 k shares	0.07	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank NA	547.40 k	-3.15 k shares	0.07	Equity derivative	N/A	USA
ETRS Citibank NA	244.66 k	-1.15 k shares	0.03	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank NA	14.11 k	-3.37 k shares	0.00	Equity derivative	N/A	USA
ETRS Citibank NA	-125.55 k	195.12 k shares	-0.02	Equity derivative	N/A	USA
ETRS Citibank NA	-225.45 k	6.21 k shares	-0.03	Equity derivative	N/A	USA
ETRS Citibank NA	-348.19 k	-67.29 k shares	-0.04	Equity derivative	N/A	USA
ETRS Citibank NA	-689.49 k	872.77 k shares	-0.09	Equity derivative	N/A	USA
ETRS Citibank NA	-744.76 k	337.00 k shares	-0.09	Equity derivative	N/A	USA
ETRS Citibank NA	-892.51 k	239.53 k shares	-0.11	Equity derivative	N/A	USA
ETRS Citibank NA	-1.05 mm	281.77 k shares	-0.13	Equity derivative	N/A	USA
ETRS Citibank NA	-1.43 mm	26.68 k shares	-0.18	Equity derivative	N/A	USA